MM Group Investor Presentation
MM Group 2023 Results
2023
(consolidated in millions of EUR, IFRS)
Sales
4,164.4
2022
4,682.1
+/-
- 11.1 %
Adjusted EBITDA¹)
450.2
769.0
- 41.5 %
EBITDA margin²) (%)
10.8 %
16.4 %
Adjusted operating profit¹)
229.2
562.4
- 59.2 %
Operating profit
197.6
510.4
Operating margin²) (%)
5.5 %
12.0%
-61.3 %
- 651 bp
Return on capital employed²) (%)
6.5%
17.9 %
- 1,145 bp
Profit before tax
136.7
467.0
-70.7 %
Income tax expense
(47.6)
(121.7)
Profit for the year
89.1
345.3
-74.2 %
Net profit margin (%)
2.1 %
7.4%
Earnings per share (in EUR)
4.36
17.19
- 74.6 %
Cash flow from operating activities
786.2
299.7
+ 162.3 %
Investment payments (CAPEX)
425.3
329.4
Depreciation and amortization³)
221.4
219.5
+ 0.8 %
Free cash flow
369.8
(19.7)
+ 1,975.1 %
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
3) incl. impairment and write-ups on property, plant and equipment and intangible assets as well as non-current assets held for sale
MM Group Investor presentation March 2024 (incl. 2023 Annual Results)
MM
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