Investor Presentaiton
SPECIAL ITEMS AND ONE-OFFS
Breakdown of special items in EBITDA and Net Profit (adjusted)
SAR (million)
Q1-FY23 Q2-FY23 Q3-FY23 9M-FY23
SAR (million)
Q1-FY23 Q2-FY23 Q3-FY23 9M-FY23
Revenue
8,045
6,966
6,226 21,237
Revenue
8,045
6,966
6,226
21,237
EBITDA*
EBITDA margin
2,278
2,219
1,616
6,113
Net Profit attributable to Ma'aden
28%
32%
26%
29%
Net Profit margin
419
351
-83
687
5%
5%
nm
3%
Pot Relining Restart Cost
36
96
132
Pot Relining Restart Cost*
27
72
Industrial Utility Charges for FY21 & FY22 (gross basis)
493
493
Industrial Utility Charges 2023 (gross basis)
76
76
76
Subtotal
605
172
नैनै
228
Industrial Utility Charges for FY21 &FY22 (gross basis)*
Industrial Utility Charges 2023 (gross basis)*
369
57
57
57
ཤྲུ } {
99
369
171
76
853
Adjusted EBITDA
2,883
2,391
1,692
6,966
Severance Fees related to FY22 period [Phosphate]*
Severance Fees related to FY22 period [Gold]*
Subtotal
96
96
55
55
453
280
57
790
Adjusted EBITDA margin
*All EBITDA calculations now includes equity-accounted profit of all JVs and other income/expenses (net).
Prior periods have been restated for comparability
36%
34%
27%
33%
Adjusted Net Profit attributable to Ma'aden
872
631
-26
1,477
Adjusted Net Profit margin
11%
9%
nm
7%
*attributable portion to Ma'aden
MAADEN
معادن
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