Alzchem Group Ag · XETR:ACT
Alzchem — Q3 2021 Earnings Presentation
9 slides from Alzchem's earnings presentation, Nov 11, 2021
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 Q3 2021 (11 November 2021)
Slide 2: Financial KPI Group
Financial KPI Group Year Year Year Year in EUR thousands 2017 2018 2019 Q1 2020 1) Q2 2020 1) Q3 2020 1) Q4 2020 1) 2020 Q1 2021 1) Q2 2021 1) Q3 2021 1) Group Sales 353.920 375.217 376.072 94.740 102.511 81.373 100.633 379.257 104.321 111.000 95.920 EBITDA 45.668 49.379 50.078 12.315 16.821 11.987
Slide 3: Financial KPI Specialty Chemicals
Financial KPI Specialty Chemicals Year Year Year Year in EUR thousands 2017 2018 2019 Q1 2020 1) Q2 2020 1) Q3 2020 1) Q4 2020 1) 2020 Q1 2021 1) Q2 2021 1) Q3 2021 1) External Sales 185.681 209.414 200.022 52.199 57.854 42.995 54.383 207.431 56.775 59.330 47.116 EBITDA 42.709 50.692 41.684 10.158 1
Slide 4: Financial KPI Basics & Intermediates
Financial KPI Basics & Intermediates Year Year Year Year in EUR thousands 2017 2018 2019 Q1 2020 1) Q2 2020 1) Q3 2020 1) Q4 2020 1) 2020 Q1 2021 1) Q2 2021 1) Q3 2021 1) External Sales 140.869 139.966 149.408 36.012 38.266 32.320 39.836 146.434 41.070 45.178 42.465 EBITDA 5.592 -889 5.247 1.903 2.4
Slide 5: Financial KPI Other & Holding
Financial KPI Other & Holding Year Year Year Year in EUR thousands 2017 2018 2019 Q1 2020 1) Q2 2020 1) Q3 2020 1) Q4 2020 1) 2020 Q1 2021 1) Q2 2021 1) Q3 2021 1) External Sales 27.374 25.825 26.643 6.529 6.391 6.058 6.414 25.392 6.476 6.492 6.339 EBITDA -2.640 192 4.506 317 81 361 230 989 435 -43
Slide 6: Group Income Statement
Group Income Statement Year Year Year Year in EUR thousands 2017 2018 2019 Q1 2020 1) Q2 2020 1) Q3 2020 1) Q4 2020 1) 2020 Q1 2021 1) Q2 2021 1) Q3 2021 1) Sales 353.920 375.217 376.072 94.740 102.511 81.373 100.633 379.257 104.321 111.000 95.920 Changes in finished goods and work in progress 1.768
Slide 7: Group Balance Sheet
Group Balance Sheet Year Year Year Year ASSETS in EUR thousands 2017 2018 2019 Q1 2020 1) Q2 2020 1) Q3 2020 1) 2020 Q1 2021 1) Q2 2021 1) Non-current assets Intangible assets 1.009 870 1.541 1.410 1.360 1.311 1.810 1.670 1.767 Property, plant and equipment 115.131 144.265 165.702 163.564 162.969 16
Slide 8: Group Cash Flow Statement
Group Cash Flow Statement Year Year Year Year in EUR thousands 2017 2018 2019 Q1 2020 1) Q2 2020 1) Q3 2020 1) Q4 2020 1) 2020 Q1 2021 1) Q2 2021 1) Group income before income taxes 29.336 31.919 25.492 6.485 9.721 5.347 5.645 27.198 11.039 12.924 Depreciation and amortization on fixed and tangible
Slide 9: Financial KPI 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