Q3 2022 INTERIM REPORT no. 31 -
- Q3 EBITDA up 88% to
DKK 1.59bn - Higher earnings in all business units
- Passenger earnings 11% above 2019 (pre-Covid-19)
- Financial leverage of 2.9x back in target range
- Full-year EBITDA outlook raised to
DKK 4.8-5.0bn
Q3 2022
- ROIC above 8% target
- Operating cash flow of
DKK 1.4bn - Ferry CO2 emissions reduced 4% (g/CO2/GT per mile)
OUTLOOK 2022
- EBITDA raised to
DKK 4.8-5.0bn (previouslyDKK 4.4-4.8bn ) - Revenue growth of around 45%
“Steady demand from freight customers and strong return of passengers raised our result again in Q3. With financial leverage back in our target range, we are well positioned to face challenges and to pursue growth opportunities,” says
2022 | 2021 | 2021-22 | 2020-21 | 2021 | |||
DKK m | Q3 | Q3 | Change, % | LTM | LTM | Change, % | FY |
Revenue | 7,205 | 4,406 | 64 | 25,458 | 16,148 | 58 | 17,869 |
EBITDA before special items | 1,591 | 848 | 88 | 4,786 | 3,265 | 47 | 3,411 |
EBIT before special items | 968 | 332 | 191 | 2,317 | 1,294 | 79 | 1,313 |
Profit before tax and special items | 853 | 263 | 224 | 2,000 | 974 | 105 | 1,035 |
Profit before tax | 853 | 291 | 193 | 2,021 | 907 | 123 | 1,069 |
Group revenue increased 64% to
Total EBITDA before special items increased 88% to
The Q3 EBITDA for passenger activities in the Channel,
Outlook 2022
The outlook for EBITDA before special items is raised to
Read the Q3 2022 interim report here:
https://www.dfds.com/en/about/investors/reports-and-presentations/q3-report-2022
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Contact
Søren Brøndholt Nielsen, IR +45 33 42 33 59
About DFDS
DFDS provides ferry and transport services in and around
To over 10,000 freight customers, we deliver high reliability through ferry & port terminal services and transport & logistics solutions.
For millions of passengers, we provide safe overnight and short sea ferry services.
Our 11,000 employees are located on ferries, terminals, distribution centres, and in offices across 20 countries. DFDS was founded in 1866, headquartered in
This information is subject to the disclosure requirements pursuant to Section 5-12 the Norwegian Securities Trading Act.
Attachment
- DFDS_UK_NO_31_17_11_22_Q3_REPORT
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