MM Group Investor Presentation
MM Group 2023 Results
(consolidated in millions of EUR, IFRS)
4Q/2022 1Q/2023
2Q/2023
3Q/2023 4Q/2023
Sales
1,231.7
1,122.1
1,059.3
1,015.1
967.9
Adjusted EBITDA¹)
176.7
133.6
103.7
121.4
91.5
EBITDA margin²) (%)
14.3%
11.9%
9.8%
12.0%
9.5%
Adjusted operating profit¹)
109.1
78.7
48.3
63.4
38.8
Operating profit
58.2
61.6
42.4
55.8
37.8
Operating margin²) (%)
8.9%
7.0%
4.6%
6.2%
4.0 %
Profit before tax
50.2
49.0
28.2
41.7
17.8
Income tax expense
Profit for the period
Net profit margin (%)
(20.2)
(14.1)
0.2
(13.8)
(19.9)
30.0
34.9
28.4
27.9
(2.1)
2.4%
3.1 %
2.7 %
2.7 %
-0.2 %
Earnings per share (in EUR)
Cash flow from operating activities
Free cash flow
1.52
1.71
1.41
1.38
-0.14
44.0
67.2
82.9
177.2
458.9
(37.0)
(28.6)
(36.3)
73.7
361.0
1) adjusted for material one-off effects (material defined as impact on operating profit of more than EUR 10 million)
2) calculated with adjusted result figure
MM Group Investor presentation March 2024 (incl. 2023 Annual Results)
MM
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