Elmos Semiconductor Se · XETR:ELG
Elmos Semiconductor — Q3 2021 Earnings Presentation
6 slides from Elmos Semiconductor's earnings presentation, Nov 4, 2021
Slide 1: Quarterly statement Q3 2021
Quarterly statement Q3 2021 July 1 to September 30, 2021 Promising business development in the third quarter of 2021 Quarterly sales of 80.8 million Euro mark new record level – EBIT margin at 16.8% “We were able to continue our solid business development in the third quarter and performed well in a
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 Q3 2021 Q3 2020 Change 9M 2021 9M 2020 Change -> The sales and earnings performance in the third quarter of 2021 is slightly above Sales 80.8 40.9 97.5% 236.8 163.9 44.5% the midpoint
Slide 3: Sales by region and Guidance for Fiscal Year 2021
Sales by region Guidance Guidance for the Fiscal Year 2021 (as of November 4, 2021) 232.6 236.8 Sales 320 ± 5 million Euro EBIT margin 17% ± 2 percentage points 45.9% 42.3% Total sales ø Exchange rate 1.15 EUR/USD (in million Euro) -> The guidance remains subject to considerable uncertainty due to a
Slide 4: Condensed consolidated statement of financial position
Condensed consolidated statement of financial position Assets | in thousand Euro 09/30/2021 12/31/2020 Equity and liabilities | in thousand Euro 09/30/2021 12/31/2020 Intangible assets 35,981 30,201 Share capital 17,700 20,104 Property, plant and equipment 157,222 130,367 Treasury shares -601 -1,986
Slide 5: Condensed consolidated income statement and statement of cash flows
Condensed consolidated income statement Condensed consolidated statement of cash flows in thousand Euro Q3 2021 Q3 2020 9M 2021 9M 2020 in thousand Euro Q3 2021 Q3 2020 9M 2021 9M 2020 Sales 80,760 40,882 236,779 163,893 Consolidated net income 8,886 -6,143 25,710 671 Cost of sales -46,022 -28,978 -
Slide 6: Financial calendar and Contact
Financial calendar Fiscal year 2022 Preliminary results 20211 February 17, 2022 Final results 20211 March 17, 2022 Quarterly results Q1 / 20221 May 5, 2022 Annual General Meeting May 11, 2022 Quarterly results Q2 / 20221 August 2, 2022 Quarterly results Q3/ 20221 November 3, 2022 1 The German Securi