APMM Q3 2023 Financial Results

Financial highlights Consolidated financial information Income statement (USDm) Q3 2023 Q3 2022 9M 2023 9M 2022 Key figures and financials (USDm) Q3 2023 Q3 2022 9M 2023 9M 2022 Revenue 12,129 22,767 39,324 63,709 Profit/loss for the period 554 8,911 4,364 24,340 EBITDA 1,878 10,862 8,752 30,273 Gain/loss on sale of non-current assets etc., net -136 -439 -68 EBITDA margin 15.5% 47.7% 22.3% 47.5% Impairment losses, net. 21 -79 342 519 Depreciation, impairments etc. 1,584 1,649 5,035 4,574 Transaction and integration cost 30 -10 109 49 Gain on sale of non-current 136 439 68 assets, etc., net Tax on adjustments 20 20 Share of profit in joint ventures 108 260 315 -29 Underlying profit/loss 489 8,818 4,396 24,840 and associates EBIT 538 9,477 4,471 25,738 Earnings per share (USD) 31 488 250 1,318 EBIT margin 4.4% 41.6% 11.4% 40.4% Lease liabilities (IFRS 16) 10,632 11,672 11,632 11,672 Financial items, net 153 -303 327 -800 Net interest-bearing debt -6,844 -6,855 -6,844 -6,855 Profit/loss before tax 691 9,174 4,798 24,938 Invested capital 49,080 53,386 49,080 53,386 Tax 137 263 434 598 Total Equity (APMM total) 55,973 60,231 55,973 60,231 Profit/loss for the period 554 8,911 4,364 24,340 Total market capitalisation 29,490 32,099 29,490 32,099 27 APMM Q3 2023 Financial Results MAERSK

View entire presentation