Kemira Investor Presentation slide image

Kemira Investor Presentation

Key figures EUR million Revenue Operative EBITDA Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 906.0 968.2 971.9 861.4 192.6 177.0 152.5 122.1 120.0 margin 21.3% 18.3% 15.7% 14.2% 15.6% 2022 2021 768.1 3,569.6 2,674.4 571.6 425.5 16.0% 15.9% Operative EBIT 141.9 123.4 99.5 69.7 68.9 361.6 225.4 margin 15.7% 12.7% 10.2% 8.1% 9.0% 10.1% 8.4% Net profit 95.4 90.3 60.3 46.9 42.2 239.7 115.2 Earnings per share, diluted, EUR 0.60 0.57 0.38 0.29 0.26 1.50 0.70 Cash flow from operations 96.7 254.9 114.8 41.6 -10.9 400.3 220.2 Capex excl. acquisitions 29.1 89.8 43.5 38.5 26.1 197.9 168.8 Net debt 708 771 906 959 900 771 850 NWC ratio (rolling 12 m) 11.8% 12.1% 12.0% 11.4% 10.6% 12.1% 9.9% Operative ROCE (rolling 12 m) 19.4% 16.2% 13.0% 11.8% 11.7% 16.2% 11.3% Personnel at period-end 4,944 4,902 4,914 4,976 4,939 4,902 4,926 Kemira APRIL 25, 2023 INVESTOR PRESENTATION 79
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