Investor Presentaiton
Consolidated Income Statement
Amounts in €/000
9M 2021 %
9M 2020 %
FY 2020
%
FY 2019 %
Net sales
Cost of sales
Gross profit
General and administrative expense
Other operating income/expense
Operating Result (Ebit)
Financial income
Financial expense and exchange rate diff.
788.988 100,0%
(716.820) -90,9%
72.168 9,1%
(51.966) -6,6%
1.195 0,2%
788.709 100,0%
(720.529) -91,4%
68.180 8,6%
(49.647) -6,3%
(1.481) -0,2%
21.398
2,7%
17.052
2,2%
223
0,0%
173
0,0%
1.041.535 100,0%
(953.725) -91,6%
87.810 8,4%
(67.650) -6,5%
(1.397) -0,1% (1.720) -0,2%
18.763 1,8% 8.378
0,8%
252
0,0%
1.005.718 100,0%
(927.927) -92,3%
77.792 7,7%
(67.693) -6,7%
265
0,0%
(2.983)
-0,4%
(2.447)
-0,3%
(3.943) -0,4%
(4.888)
-0,5%
Other investment income/expense
10
0,0%
813
0,1%
813
0,1%
959
0,1%
Share of profit/loss of associates and joint
ventures accounted for using equity method
Profit before tax
645
0,1%
633
0,1%
795
0,1%
751
0,1%
Income tax expense
Net profit
(3.909)
15.383
19.292 2,4%
-0,5%
1,9%
16.224
(4.307) -0,5%
11.916 1,5%
2,1%
16.679 1,6%
(4.411) -0,4%
12.269 1,2%
5.465
0,5%
(3.201) -0,3%
2.264
0,2%
Adjusted EBITDA - EBIT Bridge:
ADJUSTED EBITDA
D&A excl. IFRS16
D&A
Right of Use IFRS16
41.821 5,3%
(13.564) -1,7%
(5.233) -0,7%
Provisions
(1.867) -0,2%
39.238 5,0%
(12.649) -1,6%
(5.379) -0,7%
(1.068) -0,1%
Top Management Incentives
Non recurring Income
Non recurring Expenses
Operating Result (Ebit)
(148)
0,0%
1.820 0,2%
(1.431) -0,2%
21.398 2,7%
0,0%
80
0,0%
(3.170) -0,4%
17.052 2,2%
48.404 4,6% 38.706 3,8%
(16.996) -1,6% (14.969) -1,5%
(7.184) -0,7% (8.738) -0,9%
(1.809) -0,2% (2.046) -0,2%
(1.092) -0,1%
0,0%
35
0,0%
(2.595) -0,2% (5.395)
18.763 1,8% 8.378
820
0,1%
-0,5%
0,8%
Filli
Orsero
QUALITA
GRUPPO
ORSERO
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