Ahead to the Future: Austrian Postal Market and Bank99 Overview slide image

Ahead to the Future: Austrian Postal Market and Bank99 Overview

KEY INCOME STATEMENT INDICATORS EUR m 2020¹ 2021 % A Q4 2020¹ Q4 2021 Revenue 2,192.0 2,519.6 14.9% 327.6 692.5 685.4 Other operating income 64.1 95.2 Raw materials, cons. and services used -596.2 -715.7 Expenses for financial services -2.8 Staff costs -1,041.4 -5.4 -1,160.1 48.5% 31.1 -20.0% -119.5 -96.4% -2.7 -11.4% -118.7 20.1 -200.9 35.8 -198.8 -1.1 -295.2 -1.7 -312.6 Other operating costs -314.4 -363.8 At equity consolidation EBITDA 1.5 0.6 -58.6% -15.7% -49.4 -0.9 -92.6 -104.5 0.1 0.4 302.8 370.4 22.3% 67.6 122.9 104.0 Divisional revenue: Parcel & Logistics +36.4%, Retail & Bank +10.8%, Mail +0.1% Material costs/services used up by 5.6% excl. Aras Kargo Increase in staff costs of 7.1% excl. Aras Kargo; also includes allocations of provisions to under utilisation Year-on-year EBITDA EBITDA margin 13.8% 14.7% 17.7% 15.2% improvement of EUR 67.6m Depreciation, amortis. and impairment -142.2 -165.6 -16.5% -23.5 -43.7 -43.3 EBIT 160.6 204.7 27.5% 44.1 79.2 60.7 EBIT above the pre-pandemic level of 2019 (EUR 200.6m) EBIT margin 7.3% 8.1% 11.4% 8.9% Financial result 1.4 11.7 > 100% 10.2 -2.5 10.1 Income tax -46.8 -58.0 -24.1% -11.3 -25.9 -22.9 Profit for the period 115.3 158.4 37.4% 43.1 50.8 47.9 Earnings per share (EUR) 1.75 2.25 28.7% 0.50 0.72 0.69 1 Adjusted presentation INVESTOR PRESENTATION Investor Relations Vienna, 11 March 2022 37 37
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