FY 2021 ANALYSTS' AND INVESTORS' CONFERENCE CALL
13 April 2022 | Waldenburg
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Rounding differences and rates of change
Percentages and figures may include rounding differences. The signs used to indicate rates of change are based on mathematic aspects: Rates of change >+100% are shown as >+100%, rates of change <-100% as "n/a" (not applicable).
WEAK ORDER INTAKE IN H2 2020 AS WELL AS SUPPLY ISSUES WEIGHED ON SALES - COST & MARGIN CONTROL MITIGATED IMPACT ON PROFITABILITY
Sales increased by €1.6m to €248.1m (+0.7%)
EBITDA pre1) fell moderately by €1.1m to €17.9m, demonstrating good ongoing cost & margin control
EBITDA pre1) margin decreased by 50 basis points to 7.2%
Net profit came in at €-4.9m, down €1.4m | Earnings per share stood at €-0.76
Ongoing strong financial position with net debt2) of €18.3m at year-end (€+12.4m)
Outlook FY 2022: Sales and EBITDA pre1) to show low double-digit growth
1) EBITDA pre: EBITDA pre exceptionals (exceptionals: restructuring charges, unscheduled depreciation and amortization, charges for design and implementation of IT projects, M&A costs as well as profit and loss from the disposal of non-current assets no longer required for business operations)
2) Excl. lease liabilities
1 Summary FY 2021
2 Financials FY 2021
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R. Stahl AG published this content on 13 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 April 2022 05:24:05 UTC.