GBC AG: Münchner Kapitalmarkt Konferenz
Investor & Analyst Conference Call on the nine months 2023
| News
| Press Information
| Publications
Statement on the nine months 2023
| News
| Press Information
Baader Investment Conference, Munich, September 20, 2023
Berenberg and Goldman Sachs: Twelfth German Corporate Conference, Munich, September 19, 2023
| News
| Press Information
ODDO BHF & Commerzbank: Corporate Conference, September 6, 2023
| News
| Press Information
Investor & Analyst Conference Call on the First Half Year 2023
| Publications
Report on the First Half Year 2023
Key Figures
| €mio | 2022 | 2021 | Changes |
| Financial Performance | |||
| Sales revenue | 1135.9 | 1000.7 | 12.8% |
| thereof outside Germany | 74% | 69% | - |
| thereof in Germany | 26% | 31% | - |
| EBITDA pre1) | 172.8 | 140.0 | 23.4% |
| Operating profit/loss (EBIT) | 120.9 | 110.4 | 9.5% |
| Result from continuing operations before income taxes | 94.6 | 82.1 | 15.2% |
| Consolidated net result (attributable to the shareholders of the parent company) | 126.9 | 75.4 | 68.3% |
| EBITDA pre margin)2) | 15.2% | 13.9% | +1.3% points |
| Return on capital employed (ROCE EBIT pre)3) | 11.3% | 8.0% | +3.3% points |
| Earnings per share, basic and diluted (in €) | 1.04 | 0.62 | 67.7% |
| Net assets | |||
| Equity attributable to the shareholders of the parent company | 569.3 | 371.5 | 53.2% |
| Total assets | 1,480.3 | 1,376.3 | 7.6% |
| Net financial debt | 170.8 | 206.3 | -17.2% |
| Equity ratio4) | 38.5% | 27.0% | +11.5%-points |
| Leverage ratio5) | 1.0 | 1.5 | 33.3% |
| Headcount6) | 4,760 | 4,680 | 1.7% |
| Financial position | |||
| Payments to purchase intangible assets and property, plant and equipment | 52.9 | 50.0 | 5.8% |
| Depreciation/amortization expense | 60.8 | 60.3 | 0.8% |
| Working capital | 345.3 | 341.2 | 1.2% |
| Free cash flow7) | 67.8 | 111.5 | -39.2% |
