ASTURIANA DE LAMINADOS, S.A. INSIDER INFORMATION ASTURIANA DE LAMINADOS, S.A.
18 JULY 2022
Pursuant to the provisions of article 17 of Regulation (EU) no. 596/2014 on market abuse and article 228 of the revised text of the Securities Market Act, approved by Royal Legislative Decree 4/2015, of 23 October, and concordant provisions, as well as BME GROWTH Circular 3/2020, we hereby inform you of the following information regarding the company ASTURIANA DE LAMINADOS, S.A. (hereinafter "ELZ" or "the Company" indistinctly).
The unaudited results of the Company's operations for the first half of the 2022 financial year (to 30 June 2022) are set out below.
In compliance with the provisions of BME Growth Circular 3/2020, it is hereby expressly stated that the information provided has been prepared under the sole responsibility of the issuer and the Chairman of the Board of Directors.
In Lena on 18 july 2022
D. Macario Fernández Fernández
Chairman of the Board of Directors
ADVANCE OF RESULTS FOR THE FIRST HALF OF 2022
July 18, 2022
Pending Limited Review
MAIN FIGURES FOR THE FIRST HALF OF 2022
NET TURNOVER | EBITDA | RESULTS BEFORE TAXES |
ESTIMATED |
79 M€. | 6,7 M€ | 3,7 M€ |
+47% vs June 2021 | +12% vs June 2021 | -9% vs june 2021 |
June 2022 | June 2021 | ||
CONCEPT | € | € | |
CONTINUING OPERATIONS | |||
Net turnover | 79.010.801 | 53.673.516 | |
Sales | 78.997.275 | 53.673.516 | |
Other services | 13.526 | - | |
Changes in inventories of finished and in- | |||
progress products | 10.088.184 | 4.872.169 | |
Work performed by the company for assets | 40.176 | 267.314 | |
Supplies | -72.445.558 | -46.228.987 | |
Consumption of merchandise | -902.024 | -330.942 | |
Consumption of raw materials and other | |||
consumables | -71.494.972 | -45.882.489 | |
Work carried out by other companies | -48.561 | -15.556 | |
Other operating income | 254.110 | 259.666 | |
Other incomes | 252.480 | 259.666 | |
Operating grants | 1.631 | - | |
Personnel costs | -3.953.876 | -3.131.450 | |
Wages, salaries and similar items | -3.097.541 | -2.461.403 | |
Social security taxes | -856.335 | -670.047 | |
Other operating expenses | -6.271.736 | -3.707.192 | |
External services | -6.187.915 | -3.638.184 | |
Taxes | -83.821 | -54.779 | |
Other losses | - | -14.229 | |
Depreciation of fixed assets | -1.022.450 | -955.523 | |
Allocation of grants for non-financial assets | 475.676 | 484.199 | |
Other results | -3.897 | 9.149 | |
OPERATING INCOME | 6.171.430 | 5.542.861 | |
Financial revenue | 238.318 | 229.383 | |
Financial expenses | -2.756.941 | -1.778.732 | |
FINANCIAL PERFORMANCE | -2.518.623 | -1.549.349 | |
PRE-TAX REVENUE | 3.652.807 | 3.993.513 |
Profit and Loss Account
June 2022 vs June 2021
Pending Limited Review
The increase in Turnover is 47% higher than the previous year and reaches 79 million euros
Personnel Expenses and Other Operating Expenses increased by 26% and 69% respectively, which together with the above, makes the Company's EBITDA 12% higher than the previous year, standing at 6.8 million euros.
The workforce has been sized to adapt the factory to the production needs of 2022 and 2023. The average workforce for the first half of 2022 amounts to 165 people and the workforce as of June 30, 2022 stands at 175 people.
The significant increase in Other Operating Expenses is mainly due to the sharp increase in electricity prices.
The result for the year before tax stands at 3.7 million euros, which represents a reduction of 9% compared to the same period of the previous year.
June 2022 | June 2021 | ||
CONCEPT | € | € | € |
Sales | 79.010.801 | 53.673.516 | |
Changes in inventories of finished and in- | 10.088.184 | 4.872.169 | |
progress products | |||
Supplies | -72.445.558 | -46.228.987 | |
Gross Margin | 16.653.427 | 12.316.699 | |
Direct Personnel costs | -2.696.570 | -2.045.404 | |
Other direct operating expenses | -4.066.030 | -2.270.564 | |
Work performed by the company for assets | 40.176 | 267.314 | |
(Direct) | |||
Net Margin | 9.931.003 | 8.268.046 | |
Indirect Personnel costs | -1.257.306 | -1.086.046 | |
Other indirect operating expenses | -2.205.707 | -1.436.629 | |
Other incomes | 254.110 | 259.666 | |
EBITDA | 6.722.101 | 6.005.037 | |
Other results | -3.897 | 9.149 | |
Depreciation of fixed assets | -1.022.450 | -955.523 | |
Allocation of grants for non-financial assets | 475.676 | 484.199 | |
EBIT | 6.171.430 | 5.542.861 | |
Financial expenses | -2.756.941 | -1.778.732 | |
Financial revenue | 238.318 | 229.383 | |
BAI | 3.652.807 | 3.993.513 |
Profit and Loss Account
June 2022 vs June 2021
Pending Limited Review
- Increases in Gross Margin and Net Margin of 35% and 20% respectively, compared to the same period in 2021. The differential between the two corresponds to the impact on tariffs of the increases in energy costs that directly affect the Net Margin.
Increases in EBITDA and EBIT of 12% and 11% respectively, compared to the same period in 2021.
9% BAI reduction
Para continuar a leer este documento, haga clic aquí para la versión original.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Asturiana de Laminados SA published this content on 18 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 July 2022 16:13:04 UTC.
