DSV Financial Performance slide image

DSV Financial Performance

P&L 2022 (DKKm) Headlines Q4 2022 Q4 2021 Growth* FY 2022 FY 2021 Growth* Revenue 51,231 61,302 (18.9%) 235,665 182,306 24.3% Gross profit 11,656 11,674 (3.1%) 52,149 37,615 33.3% EBIT before special items 4,749 5,113 (10.6%) 25,204 16,223 48.0% Profit for the period 3,789 3,237 17,671 11,254 P&L items Cost base (staff, other ext., depreciations) 6,907 6,561 26,945 21,392 Special items, costs 324 1,117 478 Financial items, FX adj. (gain in "()") (402) 204 (276) 56 Net financial costs, other 317 198 1,142 785 Management commentary • • Revenue in Q4-22 was impacted by lower freight rates and declining volumes. Gross profit has been less volatile than revenue. Cost base impacted by inflation and higher currency rates - especially in the second half of 2022. Relevant cost initiatives are being implemented to protect conversion ratio. Foreign exchange adjustments are mainly related to intra-group loans and have no cash impact. Effective tax rate at 24% for the full year - in line with expectations. EPS growth of 60% - driven by strong earnings growth. We expect a normalisation in 2023. KPIs • Gross margin (%) 22.8 19.0 22.1 20.6 Operating margin (%) 9.3 8.3 10.7 8.9 Conversion ratio (%) 40.7 43.8 48.3 43.1 Effective tax rate (%) 21.6 26.2 23.9 24.5 Employees (end of period) 76,283 77,958 Diluted adjusted EPS 12 months 81.4 50.9 59.9% *) Growth rates are in constant currencies and including M&A. 10 10
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