Elmos Semiconductor Se · XETR:ELG
Elmos Semiconductor — Q1 2025 Earnings Presentation
6 slides from Elmos Semiconductor's earnings presentation, May 6, 2025
Slide 1: Quarterly statement Q1 2025
Quarterly statement Q1 2025 January 1 to March 31, 2025 Elmos starts the new fiscal year as expected – guidance for 2025 confirmed Sales reach 126.9 million Euro in the first quarter, with EBIT at 25.6 million Euro, adjusted free cash flow significantly improved to 21.5 million Euro “Despite the con
Slide 2: Key figures
Key figures Profit, financial position, as well as assets and liabilities in million Euro unless otherwise indicated Q1 2025 Q1 2024 Change Sales 126.9 136.8 -7.3% -> Sales and earnings developed as planned in the first quarter 2025 in a continuing Gross profit 55.1 62.6 -12.1% challenging environme
Slide 3: Sales by region and Guidance Fiscal Year 2025
Sales by region Guidance Fiscal Year 2025 (unchanged as of February 18, 2025) Sales 580 million Euro ± 30 million Euro 581.1 126.9 Total sales EBIT margin 23% ± 3% percentage points of sales (in million Euro) Capital expenditures1 7% ± 2% percentage points of sales Adjusted free cash flow2 7% ± 2% p
Slide 4: Condensed consolidated statement of financial position
Condensed consolidated statement of financial position Assets | in thousand Euro 03/31/2025 12/31/2024 Equity and liabilities | in thousand Euro 03/31/2025 12/31/2024 Intangible assets 72,188 67,065 Share capital 17,700 17,700 Property, plant and equipment 288,843 288,525 Treasury shares -551 -558 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 2025 Q1 2024 in thousand Euro Q1 2025 Q1 2024 Sales 126,880 136,803 Consolidated net income 18,561 24,645 Cost of sales -71,818 -74,192 Depreciation and amortization 9,059 9,915 Gross profit 55
Slide 6: Financial calendar 2025
Financial calendar 2025 Quarterly results Q1 / 20251 May 6, 2025 Annual General Meeting May 15, 2025 Quarterly results Q2/ 20251 July 31, 2025 Quarterly results Q3/ 2025 1 November 4, 2025 1 The German Securities Trading Act (Wertpapierhandelsgesetz) and the Market Abuse Regulation oblige issuers to