DSV Annual Report 2022 slide image

DSV Annual Report 2022

43 DSV Annual Report 2022 Other information Quarterly financial highlights = III 2022 2021 Q1 Q2 Q3 Q4 Full year Q1 Q2 Q3 Q4 Full year Income statement (DKKm) Revenue* 61,125 62,749 60,560 Gross profit* 12,877 14,078 13,538 51,231 11,656 235,665 33,616 37,831 49,557 61,302 182,306 52,149 7,785 8,333 9,823 11,674 37,615 Operating profit (EBIT) before special items* 6,496 7,453 6,506 4,749 25,204 3,067 3,571 4,472 5,113 16,223 Operating margin (%) 10.6 11.9 10.7 9.3 10.7 9.1 9.4 9.0 8.3 8.9 Conversion ratio (%) 50.4 52.9 48.1 40.7 48.3 39.4 42.9 45.5 43.8 43.1 ROIC before tax (%) (trailing 12 months) 23.1 27.2 24.7 25.1 25.1 16.4 17.8 16.6 19.6 19.6 Invested capital (YTD) 103,986 105,596 106,713 99,540 99,540 66,420 67,690 100,316 101,231 101,231 Segment information (DKKm) Air & Sea Revenue 45,887 47,282 45,339 35,923 174,431 22,924 25,948 36,861 46,168 131,901 Gross profit 8,637 9,575 9,135 7,277 34,624 4,788 5,142 6,314 7,525 23,769 Operating profit (EBIT) before special items 5,224 6,163 5,455 3,816 20,658 2,393 2,843 3,521 4,011 12,768 Operating margin (%) 11.4 13.0 12.0 10.6 11.8 10.4 11.0 9.6 Conversion ratio (%) 60.5 64.4 59.7 52.4 59.7 50.0 55.3 55.8 8.7 53.3 9.7 53.7 Road Revenue 10,188 10,835 10,406 10,078 41,507 8,056 8,663 8,783 9,914 35,416 Gross profit 1,938 2,074 1,989 1,910 7,911 1,657 1,768 1,745 1,925 7,095 Operating profit (EBIT) before special items 498 566 525 451 2,040 403 476 465 513 1,857 Operating margin (%) 4.9 5.2 5.0 4.5 4.9 5.0 5.5 5.3 5.2 5.2 Conversion ratio (%) 25.7 27.3 26.4 23.6 25.8 24.3 26.9 26.6 26.6 26.2 Solutions Revenue Gross profit Operating profit (EBIT) before special items Operating margin (%) Conversion ratio (%) 6,162 6,182 5,841 2,322 2,324 2,325 6,224 2,347 24,409 3,609 3,997 4,739 6,389 9,318 1,348 1,377 1,717 2,211 18,734 6,653 789 753 613 546 2,701 263 278 486 748 1,775 12.8 12.2 10.5 8.8 11.1 7.3 7.0 10.3 11.7 9.5 34.0 32.4 26.4 23.3 29.0 19.5 20.2 28.3 33.8 26.7 Please refer to page 83 for a definition of key figures and financial ratios. * Reference is made to note 2.1 Segment information for a reconciliation of revenue, gross profit and operating profit before special items.
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