Investor Presentation
Q3 2020 - Solid Basis Anticipating Very Strong Q4
P&L Overview
GERRESHEIMER
(EUR m)
Revenues
Adj. EBITDA
Q3 2020
Q3 2019 YoY
349.2
358.6
0.4% 1)
75.0
72.2
1.8% 1)
Analysis
Organic growth of +2.1% in core
business including temporary Covid-19
one-time hit in cosmetics of a mid-single
digit Euro amount
Profitability increase due to good core
business performance; excellent organic
growth of +8.6% in core business
One-off effects
3.1
-1.1
EBITDA
78.1
71.1
Depreciation, amortization & impairment
-34.3
-37.3
Due to lower fair value amortization
Net finance expense
-5.5
-7.0
Income taxes
-12.7
-7.8
Net income
25.6
19.0
Adjustment
5.1
11.7
Adj. net income
30.7
30.7
Adj. EPS
0.97
0.96
1.
Organically, adjusted for exchange rate effects and acquisitions and divestments as well as regarding adj. EBITDA excluding the effects from the first-time application of
IFRS 16.
13.10.2020
Investor Presentation
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