FY�23 Financial Results
Financial
Highlights.
01 | 02 | 03 | 04 | 05 |
Demand | Robust | Increased | Slowdown of | Drop in Net |
remains | operational | Interest costs | investments | Debt due |
subdued across | profitability | were partially | following the | to lower |
most markets. | with a-EBITDA | offset by the | completion of | working capital |
Increased | at EUR 239.3 | decrease in | the lacquering | needs and |
Interest rates | million. | Net Debt. | line during the | slowdown of |
have affected | 58% of the | first half of | investments. | |
growth, | loans are on | the year. | ||
investments | Fixed rate. | |||
and | Repayment of | |||
consumption. | variable rate | |||
loans. |
Macroeconomic Charts.
LME Prices
Global demand for metals is affecting prices.
Cu €/tn
10,000
8,000
6,000
4,000
Al €/tn
4,000
3,000
2,000
1,000
3
Macroeconomic Charts.
TTF - Gas
Improved supply, lower consumption. Europe's NG reserves full.
300.00
250.00
200.00
150.00
100.00
50.00
0.00
TFF daily prices
Source:Companyinformation.
4
Macroeconomic Charts.
Inflation rates
Inflation decreasing but still at levels over central banks' targets
%
12
10
8
6
4
2
0
EU USA
Source:Companyinformation.
Interest rates
Rising interest rates to mitigate the increased inflation rates.
%
7
6
5
4
3
2
1
0 -1
Euribor 3M | USD Libor 3M | |
5
Consolidated
Cost Analysis.
Slight decrease in Energy costs excluding Al, Cu, Zn and other metals costs.
Source:Companyinformation.
6
Sales evolution per quarter.
Source:Companyinformation.
7
a-EBITDA evolution per quarter.
Aluminium a-EBITDA (m€)
Copper a-EBITDA (m€)
Source:Companyinformation.
8
a-EBITDA evolution per ton.
1. Source: Financial Statementsand Company information.
9
IVA per ton evolution.
Source:Companyinformation.
10
Attention: This is an excerpt of the original content. To continue reading it, access the original document here. |
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Elvalhalcor Hellenic Copper and Aluminium Industry SA published this content on 06 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 March 2024 17:19:09 UTC.