Alzchem Group Ag · XETR:ACT
Alzchem — Q3 2022 Earnings Presentation
9 slides from Alzchem's earnings presentation, Oct 11, 2022
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 2022 (11. Oktober 2022)
Slide 2: Financial KPI Group
Financial KPI Group Year Year Year Year Year in EUR thousands 2) 2017 2018 2019 2020 Q1 2021 1) Q2 2021 1) Q3 2021 1) Q4 2021 1) 2021 Q1 2022 1) Q2 2022 1) Q3 2022 1) Group Sales 353.920 375.217 376.072 379.257 104.321 111.000 95.920 111.052 422.293 129.395 140.435 139.193 EBITDA 45.668 49.379 50.07
Slide 3: Financial KPI Specialty Chemicals
Financial KPI Specialty Chemicals Year Year Year Year Year in EUR thousands 2) 2017 2018 2019 2020 Q1 2021 1) Q2 2021 1) Q3 2021 1) Q4 2021 1) 2021 Q1 2022 1) Q2 2022 1) Q3 2022 1) External Sales 185.681 209.414 200.022 207.431 56.775 59.330 47.116 57.278 220.499 65.279 76.214 72.967 EBITDA 42.709 5
Slide 4: Financial KPI Basics & Intermediates
Financial KPI Basics & Intermediates Year Year Year Year Year in EUR thousands 2) 2017 2018 2019 2020 Q1 2021 1) Q2 2021 1) Q3 2021 1) Q4 2021 1) 2021 Q1 2022 1) Q2 2022 1) Q3 2022 1) External Sales 140.869 139.966 149.408 146.434 41.070 45.178 42.465 47.561 176.274 57.441 57.927 59.557 EBITDA 5.592
Slide 5: Financial KPI Other & Holding
Financial KPI Other & Holding Year Year Year Year Year in EUR thousands 2) 2017 2018 2019 2020 Q1 2021 1) Q2 2021 1) Q3 2021 1) Q4 2021 1) 2021 Q1 2022 1) Q2 2022 1) Q3 2022 1) External Sales 27.374 25.825 26.643 25.392 6.476 6.492 6.339 6.213 25.520 6.675 6.294 6.670 EBITDA -2.640 192 4.506 989 435
Slide 6: Group Income Statement
Group Income Statement Year Year Year Year Year in EUR thousands 2) 2017 2018 2019 2020 Q1 2021 1) Q2 2021 1) Q3 2021 1) Q4 2021 1) 2021 Q1 2022 1) Q2 2022 1) Q3 2022 1) Sales 353.920 375.217 376.072 379.257 104.321 111.000 95.920 111.052 422.293 129.395 140.435 139.193 Changes in finished goods and
Slide 7: Group Balance Sheet
Group Balance Sheet Year Year Year Year Year ASSETS in EUR thousands 2) 2017 2018 2019 2020 Q1 2021 1) Q2 2021 1) Q3 2021 1) 2021 Q1 2022 1) Q2 2022 1) Q3 2022 1) Non-current assets Intangible assets 1.009 870 1.541 1.810 1.670 1.767 1.754 2.329 2.257 2.267 2.568 Property, plant and equipment 115.13
Slide 8: Group Cash Flow Statement
Group Cash Flow Statement Year Year Year Year Year in EUR thousands 2) 2017 2018 2019 2020 Q1 2021 1) Q2 2021 1) Q3 2021 1) Q4 2021 1) 2021 Q1 2022 1) Q2 2022 1) Q3 2022 1) Group income before income taxes 29.336 31.919 25.492 27.198 11.039 12.924 7.340 5.209 36.512 11.343 13.258 7.538 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