APMM FY & Q4 2023 Financial Results
Financial review
A solid year in a difficult environment
Q4 2023, USD
FY 2023, USD
EBITDA
Revenue
0.8bn
51.1bn
(-37.4%)
(-87.2%)
EBIT
Free cash flow
EBIT
-0.5bn
-1.7bn
3.9bn
(-110.5%)
(-126.5%)
(-87.3%)
EBITDA
9.6bn
(-73.9%)
Free cash flow
4.Obn
(-85.4%)
•
Delivered financial results in line with guidance
Q4 EBITDA decreased to USD 0.8bn, generating a margin of 7.1%, while
EBIT decreased to USD -0.5bn reflecting a margin of -4.6%
Revenue
11.7bn
(-34.1%)
•
Net profit after tax for the fourth quarter of 2023 was
USD -0.5bn resulting in USD 3.9bn for the year
Free cash flow decreased to USD -1.7bn in Q4, resulting in
USD 4.0bn for the whole year
A record USD 14.1bn cash returned to shareholders in 2023 through
dividends and share buy-back
ROIC, LTM
7.4%
NIBD
-4.7bn
•
Total cash & deposits of USD 19.5bn with a net cash position of
USD 4.7bn at the end of Q4
(-53ppts)
(+8.0bn)
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APMM FY & Q4 2023 Financial Results
Net profit after tax
3.9bn
(-86.7%)
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