Investor Presentaiton
1H 2021 performance
Strong revenue growth and operating leverage
KEUR
H12021
H12020
Change
Revenue
135,136
87,808
53.9%
Custom Projects
76,207
33,504
127.5%
Contract Manufacturing
45,765
42,901
6.7%
Generics & Cosmetics
13,164
11,403
15.4%
EBITDA
39,889
18,519
115.4%
Adjusted EBITDA
43,240
18,519
133.5%
Adjusted EBITDA in % of revenue
32.0%
21.1%
10.9 ppts
Operating result (EBIT)
30,803
10,160
203.2%
Operating result (EBIT) in % of revenue
22.8%
11.6%
11.2 ppts
Result for the period
24,623
7.831
214.4%
Result for the period in % of revenue
18.2%
8.9%
9.3 ppts
Earnings per share (EUR), basic
0.79
0.26
Return on net operating assets (RONOA)
25.6%
12.2%
203.6%
13.4 ppts
Cash and cash equivalents (end of period)
Net cash flow from operating activities
187,362
41,038
8,727
13,949
Capital expenditures
24,989
Capital expenditures in % of revenue
18.5%
9,465
10.8%
Total assets (end of period)
571,950
313,888
194.2%
164.0%
7.7 ppts
82.2%
1 Adjusted EBITDA excludes one-off IPO costs of EUR 5.7 million, partly offset by US government loans of EUR 2.4 million
waived in context of the coronavirus pandemic.
Equity ratio (end of period)
67.4%
50.0%
Employees (# of FTEs, average)
1,026
896
14.5%
17.4 ppts
This table includes references to alternative financial performance measures (APM) that are not defined or specified by IFRS.
These APM should be regarded as complementary information to and not as substitutes of the Group's consolidated financial
results based on IFRS. For the definitions of the main operational indicators and APM used, including related abbreviations, as
well as for selected reconciliations to IFRS, refer to the section "Definitions and reconciliations" in PolyPeptide Group AG's
half-year report 2021.
GLOBAL SUPPORT FOR A QUALITY SOLUTION
17
PolyPeptide
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