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
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