Investor Presentaiton
Financial Highlights - FY21 Consolidated Income Statement
1Q 2021
2Q 2021
3Q 2021
Revenue
COS
Gross Profit
Advisory Fee
7,994.7
10,172.4
12,781.3
4Q 2021
14,877.7
FY 2021
1Q 2020
2Q 2020
3Q 2020*
4Q 2020
45,826.1
10,367.5
7,400.0
(7,442.1)
(8,907.8)
(11,181.8)
(12,338.9)
(39,870.7)
(9,288.0)
(6,717.5)
552.7
1,264.5
1,599.4
2,538.8
5,955.4
1,079.6
682.5
8,753.4
(8,193.7)
559.6
9,429.9
(8,575.7)
854.2
FY 2020
35,950.8
(32,774.9)
3,176.0
Total Operating Profit
552.7
1,264.5
1,599.4
2,538.8
5,955.4
1,079.6
682.5
559.6
854.2
SG&A
(478.7)
(521.4)
(417.2)
(494.1)
(1,911.4)
(368.6)
(360.7)
(396.2)
(623.6)
3,176.0
(1,749.1)
Other revenue-Export Subsidy
9.7
8.0
27.6
Other inc/exp-Net
6.8
(1.0)
(4.4)
EBITDA before one-off charges
90.5
750.0
SG&A (Non recurring)
EBITDA
22.8
113.3
(17.4)
732.7
Dep./Amort.
EBIT
(1,068.4)
(1,086.6)
1,205.5
(10.0)
1,195.5
(1,124.9)
36.3
5.0
2,085.9
(57.5)
2,028.5
81.5
7.9
3.5
9.1
34.0
54.5
6.4
3.0
2.3
9.6
(11.1)
3.8
4,131.9
721.9
327.6
182.1
253.4
1,485.1
(62.0)
21.8
(15.0)
(7.9)
(30.4)
(31.5)
4,069.9
743.7
312.6
174.2
223.0
1,453.6
(955.1)
(353.9)
70.5
Finance Cost
Other Finance Cost
Bank PIK
3rd party Shareholder
Interest income
(851.4)
(910.2)
(1,152.3)
(1,139.2)
889.2
(785.5)
(4,419.2)
(667.7)
(1,126.0)
(948.2)
(1,498.0)
(4,240.0)
(349.3)
76.1
(813.4)
(774.0)
(1,275.1)
(2,786.4)
(3,699.4)
(1,039.5)
(1,032.4)
(878.9)
(695.5)
(3,646.3)
49.0
113.1
(4.1)
180.8
338.8
(1,635.4)
(1,635.4)
(32.9)
(34.7)
(35.6)
(37.3)
(140.4)
(32.6)
(26.4)
(26.4)
(32.9)
(118.4)
(80.2)
(84.7)
(75.2)
(104.8)
(344.9)
(74.3)
(79.7)
(68.5)
(65.4)
(287.9)
92.8
136.8
162.9
157.0
549.5
104.6
98.0
92.3
85.6
380.5
Lease Payments
(34.3)
(38.6)
(37.7)
(40.3)
(150.9)
(32.7)
(13.7)
(66.4)
(17.3)
(130.0)
EBT (before one-offs)
(1,812.1)
(1,172.3)
(1,071.4)
259.1
(3,796.6)
(998.5)
(1,867.6)
(1,721.9)
Gain (Loss) on sale of investments
47.0
0.0
(3,635.9)
(96.4)
(8,223.9)
(49.4)
Impairments/write downs
(11.8)
1.4
(16.2)
(281.7)
(308.4)
(18.5)
(15.6)
(85.7)
(111.1)
(230.9)
Acquisitions and restructuring
1.2
(1.4)
(2.8)
(43.5)
(46.4)
(31.2)
(0.3)
(1.2)
40.1
7.4
Share in associates' results
9.0
(4.4)
2.7
(46.0)
(38.7)
(2.4)
(8.8)
21.6
(33.2)
(22.8)
CSR
(9.5)
(2.7)
Provisions
(107.0)
(107.6)
(189.6)
(2.2)
(1,036.4)
(14.4)
(6.3)
(2.8)
(1.5)
(26.7)
(37.4)
(1,440.6)
(108.3)
(96.8)
(52.2)
(524.5)
(781.7)
Discontinued operations **
(14.6)
(28.0)
(35.1)
0.0
(77.7)
Forex
17.4
EBT
(1,912.8)
Taxes
(42.3)
NP/L Including Minority Share
(1,955.1)
54.9
(1,232.2)
(50.1)
(1,282.3)
Minority Interest
(1,476.5)
(880.8)
NP/L for the Period
(478.6)
(401.5)
82.8
(1,194.6)
(84.6)
(1,279.1)
(838.5)
(440.7)
73.6
(1,077.0)
(115.0)
(1,192.0)
(234.4)
(957.6)
228.6
(5,416.6)
150.4
(166.5)
147.4
(982.5)
(2,186.4)
(1,728.6)
(292.0)
(600.6)
(315.3)
(5,708.6)
(1,583.1)
(2,501.7)
(450.4)
(2,178.9)
(80.4)
(4,468.2)
1,158.9
50.9
(9,365.7)
(207.4)
(3,430.2)
(2,278.4)
(1,178.0)
(1,789.6)
(1,735.4)
(405.1)
(712.1)
(443.5)
(3,309.3)
(2,317.0)
(992.3)
(9,573.1)
(7,020.0)
(2,553.0)
* Reclassified to add ERC's catalyst depreciation to its cost of sales
** Discontinued operations include:
(1) Assets included in 2020: Tawazon
30
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ΟΛΙΛΛ
HOLDINGS
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