9MREPORT

2022

OUR MISSION:

TO EMPOWER YOURS

2

CONTENTS

FINANCIAL HIGHLIGHTS

4

GROUP MANAGEMENT REPORT

5

INTERIM CONSOLIDATED FINANCIAL STATEMENTS

11

NOTES TO INTERIM CONSOLIDATED FINANCIAL STATEMENTS

19

3

FINANCIAL HIGHLIGHTS

Units

Q3 2022

Q3 2021

9M 2022

9M 2021

(in %)

(in %)

Revenue

kEUR

26,909

19,338

39%

69,384

51,074

36%

EBITDA

kEUR

1,507

(1,357)

n/a

(1,526)

(7,571)

80%

EBITDA margin (%

%

6%

(7%)

n/a

(2%)

(15%)

85%

of Revenue)

Period Result

kEUR

(2,457)

(3,713)

34%

(11,563)

(15,969)

28%

EPS

EUR

(0.10)

(0.17)

42%

(0.46)

(0.73)

36%

Order Intake

kEUR

23,274

18,040

29%

62,707

42,786

47%

Order Backlog

kEUR

50,771

34,006

49%

50,771

34,006

49%

(As of the end of)

4

GROUP MANAGEMENT REPORT

SLM Solutions Group AG ("SLM Solutions", "SLM" or the "Company") is a forward-thinking technology Company that has consistently created world firsts in the field of metal additive manufacturing. SLM Solutions has a proud technology heritage as one of the core inventors of the process and continues to push the boundaries of additive manufacturing thanks to the creativity of the Company's global workforce, of which >40% are engineers.

PRO FORMA INTERIM CONSOLIDATED INCOME STATEMENT

The following Pro Forma Consolidated Income Statement is based on the cost of sales method of accounting which will be adopted in full beginning from the Annual Report of FY 2022. In the interim, the Company will provide a pro forma and unaudited consolidated income statement based on the cost of sales method of accounting. The restatement of prior period figures are estimated based on the best available information as of the reporting date and will be audited by KPMG AG Wirtschaftsprüfungsgesellschaft as part of the annual audit.

(in kEUR)

9M 2022

9M 2021

Revenue

69,384

51,074

Costs of goods sold

(41,375)

(28,340)

Gross profit

28,009

22,734

Sales costs

(14,062)

(12,734)

Administration costs

(16,058)

(17,385)

Research & Development costs

(7,607)

(7,084)

Other operating income

3,270

1,819

Other operating expenses

(670)

(548)

Earnings before interest and taxes (EBIT)

(7,118)

(13,196)

Interest and similar expenses

(4,248)

(4,035)

Interest & Other Income

32

31

Earnings before taxes

(11,334)

(17,200)

Income Tax

(229)

1,231

Result for the period

(11,563)

(15,969)

Number of shares (in '000s)

25,020

21,961

Earnings per share

(0.46)

(0.73)

Earnings before interest and taxes (EBIT)

(7,118)

(13,196)

Depreciation

5,593

5,625

EBITDA

(1,526)

(7,571)

5

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SLM Solutions Group AG published this content on 10 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 November 2022 07:16:08 UTC.