Investor Relations Presentation May 2024
Financials: Overview of key financial indicators
DÜRR GROUP.
2023
2022
A
Q4 2023
Q4 2022
A
Sales revenues in Єm
4,627.3
4,314.1
7.3%
1,328.2
1,236.0
7.5%
Gross profit on sales in Єm
1,005.1
938.7
7.1%
246.6
259.8
-5.1%
Gross margin in %
21.7
21.8
-0.0 ppts.
18.6
21.0
-2.5 ppts.
EBITDA in Єm
322.2
337.5
-4.5%
67.5
109.1
-38.2%
EBIT in Єm
191.4
205.9
-7.0%
28.4
73.8
-61.6%
EBIT margin in %
4.1
4.8
-0.6 ppts.
2.1
6.0
-3.8 ppts.
EBIT before
extraordinary effects in Єm
280.4
232.2
20.8%
93.6
83.7
11.8%
EBIT margin before
extraordinary effects in %
6.1
5.4
+0.7 ppts.
7.0
6.8
+0.3 ppts.
Net income in Єm
110.2
134.3
-17.9%
4.9
56.2
-91.3%
ROCE¹ in %
11.2
17.3
-6.2 ppts.
6.6
24.8
-18.2 ppts.
Free cash flow in Єm
129.3
117.1
10.4%
121.0
47.9
> 100%
Net financial status in €m
Employees
-516.6
20,597
-46.4
18,514
> -100%
-516.6
-46.4
> -100%
11.3%
20,597
18,514
11.3%
1 annualized
Solid top-line growth - net income impacted by special effects – strong FCF - increased leverage
www.durr-group.com
© Dürr AG, CCI, Investor Relations Presentation, May 2024
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