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Investor Presentaiton

Appendix - Consolidated Income Statement - FY 2023 2023 2022 (Non- (EUR million) 2023 2022 Chg % Chg % (Non-GAAP)* GAAP)* REVENUE FROM SALES AND SERVICES 1,694.2 1,723.1 (1.7%) 1,694.6 1,720.9 (1.5%) Change in inventories 11.7 18.7 (37.7%) 17.1 23.2 (26.6%) Increase for internal work and other income 31.6 35.7 (11.4%) 26.0 19.9 30.7% TOTAL OPERATING REVENUE 1,737.5 1,777.5 (2.3%) 1,737.7 1,764.0 (1.5%) Raw materials costs (739.1) (829.4) (10.9%) (728.8) (817.2) (10.8%) Personnel costs (203.1) (198.2) 2.5% (202.9) (197.7) 2.6% Other operating costs (384.2) (414.7) (7.4%) (384.2) (412.9) (6.9%) TOTAL OPERATING COSTS (1,326.4) (1,442.3) (8.0%) (1,315.8) (1,427.7) (7.8%) EBITDA 411.1 335.3 22.6% 421.9 336.3 25.4% EBITDA Margin % 24.3% 19.5% 24.9% 19.5% Amortisation, depreciation, impairment losses and provisions (132.8) (130.8) 1.5% (122.6) (121.5) 0.9% EBIT 278.3 204.4 36.2% 299.2 214.7 39.3% EBIT Margin % 16.4% 11.9% 17.7% 12.5% NET FINANCIAL INCOME (EXPENSE) 12.4 32.0 (61.3%) 16.5 12.0 n.m. PROFIT BEFORE TAXES 290.7 236.4 23.0% 315.8 226.7 39.3% Income taxes (75.2) (54.9) 37.1% (78.7) (46.8) 68.0% PROFIT FROM CONTINUING OPERATIONS 215.5 181.6 18.7% 237.1 179.9 31.8% PROFIT FOR THE YEAR 215.5 181.6 18.7% 237.1 179.9 31.8% Non controlling interests 14.1 19.3 (26.7%) 13.8 18.7 (26.4%) GROUP NET PROFIT 201.4 162.3 24.1% 223.3 161.2 38.5% C cementirholding CALTAGIRONE GROUP (*) Non-GAAP figures exclude both the impact of IAS 29 application and of non-industrial properties revaluation in Türkiye (2023: 7.7 M€, 2022: 16.3 M€) 29 Concretely Dynamic Co
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