Alzchem Group Ag · XETR:ACT
Alzchem — Q2 2024 Earnings Presentation
9 slides from Alzchem's earnings presentation, Aug 1, 2024
Slide 1: Alzchem Financials KPI's
Alzchem Financials KPI's Financial KPI Group P. 2 Financial KPI Segments P. 3-5 Group Income Statement P. 6 Group Balance Sheet P. 7 Group Cash Flow Statement P. 8 Definitions P. 9 As of Q2 2024 (01. August 2024)
Slide 2: Financial KPI Group
Financial KPI Group Year Year Year Year Year 1-6 2) 1) 1) 1) 1) 1) 1) in EUR thousands 2019 2020 2021 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 2023 Q1 2024 Q2 2024 2024 Group Sales 376.072 379.257 422.293 542.223 150.432 126.599 120.824 142.794 540.649 150.064 136.191 286.255 EBITDA 50.078 53.805 62.046
Slide 3: Financial KPI Specialty Chemicals
Financial KPI Specialty Chemicals Year Year Year Year Year 1-6 2) 1) 1) 1) 1) 1) 1) in EUR thousands 2019 2020 2021 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 2023 Q1 2024 Q2 2024 2024 External Sales 200.022 207.431 220.499 288.361 85.783 73.172 69.545 91.302 319.802 92.961 85.805 178.766 EBITDA 41.684 44
Slide 4: Financial KPI Basics & Intermediates
Financial KPI Basics & Intermediates Year Year Year Year Year 1-6 2) 1) 1) 1) 1) 1) 1) in EUR thousands 2019 2020 2021 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 2023 Q1 2024 Q2 2024 2024 External Sales 149.408 146.434 176.274 227.539 57.337 46.038 44.271 44.537 192.183 49.299 41.848 91.147 EBITDA 5.247 8
Slide 5: Financial KPI Other & Holding
Financial KPI Other & Holding Year Year Year Year Year 1-6 2) 1) 1) 1) 1) 1) 1) in EUR thousands 2019 2020 2021 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 2023 Q1 2024 Q2 2024 2024 External Sales 26.643 25.392 25.520 26.323 7.312 7.389 7.007 6.956 28.664 7.804 8.538 16.342 EBITDA 4.506 989 1.405 1.959 475
Slide 6: Group Income Statement
Group Income Statement Year Year Year Year Year 1-6 in EUR thousands 2) 2019 2020 2021 2022 Q1 2023 1) Q2 2023 1) Q3 2023 1) Q4 2023 1) 2023 Q1 2024 1) Q2 2024 1) 2024 Sales 376.072 379.257 422.293 542.223 150.432 126.599 120.824 142.794 540.649 150.064 136.191 286.255 Changes in finished goods and
Slide 7: Group Balance Sheet
Group Balance Sheet Year Year Year Year Year 2) 1) 1) 1) 1) 1) ASSETS in EUR thousands 2019 2020 2021 2022 Q1 2023 Q2 2023 Q3 2023 2023 Q1 2024 Q2 2024 Non-current assets Intangible assets 1.541 1.810 2.329 2.954 2.997 3.038 3.237 3.664 3.751 3.702 Property, plant and equipment 165.702 175.062 178.8
Slide 8: Group Cash Flow Statement
Group Cash Flow Statement Year Year Year Year Year 1-6 2) 1) 1) 1) 1) 1) 1) in EUR thousands 2019 2020 2021 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 2023 Q1 2024 Q2 2024 2024 Group income before income taxes 25.492 27.198 36.512 41.282 10.765 9.982 12.035 15.407 48.189 17.213 19.888 37.101 Depreciation
Slide 9: Definitions
Financial KPI Definitions EBIT Earnings before financial result and income taxes. EBITDA Earnings before financial result, income taxes, depreciation and amortization. Equity ratio The equity ratio is an important financial covenant. It is calculated by dividing group "total equity" by "total equity