Expansion of Austrian Logistics Infrastructure
KEY INCOME STATEMENT INDICATORS
EUR m
Q1-3 20211
Q1-3 2022
%
A
Q3 20211
Q3 2022
Revenue
1,834.2
1,815.9
-1.0%
-18.3
571.6
604.1
Positive revenue
development in all divisions:
Other operating income
59.3
78.9
33.0%
19.6
16.2
19.7
Mail +0.8%,
Raw materials, consumables and
services used
-516.9
-531.2
-2.8%
-14.2
-161.9
Parcel & Logistics +5.6%,
-181.7
Retail & Bank +91.0%
Expenses for financial services
-3.7
-9.5
<-100%
-5.8
-1.4
-3.1
Staff costs: lower need to
Staff costs
-847.5
-845.4
0.2%
2.1
-259.9
-273.6
allocate provisions
Other operating costs
-259.3
-250.0
3.6%
9.3
-82.5
-84.9
At equity consolidation
0.3
-0.2 <-100%
-0.5
-0.1
-0.3
Net monetary gain
0.0
-0.4
<-100%
-0.4
0.0
-1.6
Application of IAS 29:
Financial Reporting in
EBITDA
266.3
258.0
-3.1%
-8.3
81.9
78.6
Hyperinflationary Economies
(Turkey)
EBITDA margin
14.5%
14.2%
14.3%
13.0%
Depreciation, amortisation and
-122.3
-132.7
-8.5%
-10.4
-41.3
impairment
EBIT
144.0
125.3 -13.0%
-18.7
40.6
34.3
EBIT margin
7.9%
6.9%
7.1%
5.7%
Financial result
1.6
-21.1 <-100%
-22.7
-3.0
-7.6
EBIT special effects related
-44.2 to Aras Kargo: EUR +10.9m
in Q2 (option valuation for
remaining 20% stake, IAS 29
hyperinflation); effect of
EUR -2.0m in Q3 (IAS 29
Hyperinflation)
Income tax
-35.1
-19.5
44.6%
15.7
-11.2
Profit for the period
110.5
84.8
-23.3%
-25.7
26.3
3.2
30.0
Valuation effect of financial
parameters for Aras Kargo
Earnings per share (EUR)
1.57
1.25
-20.5%
-0.32
0.39
0.41 option EUR -16.6m
1 Adjusted presentation
INVESTOR PRESENTATION Investor Relations Vienna, 11 November 2022
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