Elmos Semiconductor Se · XETR:ELG
Elmos Semiconductor — Q1 2024 Earnings Presentation
6 slides from Elmos Semiconductor's earnings presentation, May 7, 2024
Slide 1: Quarterly statement Q1 2024
Quarterly statement Q1 2024 January 1 to March 31, 2024 Positive start into the new fiscal year – guidance for 2024 confirmed Sales up by 4.5% to 136.8 million Euro in the first quarter of 2024 – EBIT margin reaches 24.7% “The successful start into 2024 forms a solid foundation for the further cours
Slide 2: Key figures: profit, financial position, assets and liabilities
Key figures Profit, financial position, as well as assets and liabilities in million Euro unless otherwise indicated Q1 2024 Q1 2023 Change Sales 136.8 130.9 4.5% -> Sales and earnings developed positively in the first quarter of 2024 despite ongoing geo- Gross profit 62.6 59.3 5.6% political and ec
Slide 3: Sales by region and Guidance Fiscal Year 2024
Sales by region Guidance Fiscal Year 2024 (unchanged as of February 15, 2024) Sales 605 million Euro ± 25 million Euro 575.0 136.8 Total sales Operating EBIT margin1 25% ± 2 percentage points (inmillion Euro) Capital expenditures (in % of sales)2 12% ± 2 percentage points 34.3% 34.0% Operating adjus
Slide 4: Condensed consolidated statement of financial position
Condensed consolidated statement of financial position Assets | in thousand Euro 03/31/2024 12/31/2023 Equity and liabilities | in thousand Euro 03/31/2024 12/31/2023 Intangible assets 46,862 40,757 Share capital 17,700 17,700 Property, plant and equipment 297,357 292,132 Treasury shares -579 -579 S
Slide 5: Condensed consolidated income statement and statement of cash flows
Condensed consolidated income statement Condensed consolidated statement of cash flows in thousand Euro Q1 2024 Q1 2023 in thousand Euro Q1 2024 Q1 2023 Sales 136,803 130,914 Consolidated net income 24,645 20,520 Cost of sales -74,192 -71,626 Depreciation and amortization 9,915 7,916 Gross profit 62
Slide 6: Financial calendar 2024 and Contact
Financial calendar 2024 Quarterly results Q1 / 20241 May 7, 2024 Annual General Meeting May 15, 2024 Quarterly results Q2/ 20241 August 1, 2024 Quarterly results Q3/ 20241 November 6, 2024 1 The German Securities Trading Act (Wertpapierhandelsgesetz) and the Market Abuse Regulation oblige issuers to