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26.06.2024 07:50:05 - dpa-AFX: GNW-Adhoc: Aspo's revised financial key figures
Aspo Plc
Stock exchange release
June 6, 2024, at 8:50 a.m.
Aspo's revised financial key figures
Aspo has revised its financial key figures in line with its updated financial
targets announced on 14 May 2024 on Aspo's Capital Markets Day.
Aspo Plc applies guidance on alternative key figures issued by the European
Securities and Market Authority and publishes in addition to IFRS figures other
commonly used key figures, which are mainly derived from the statement of
comprehensive income and balance sheet. According to management, the alternative
key figures clarify the view drawn by the statement of comprehensive income and
balance sheet of Aspo's financial performance and financial position.
The principles for preparing the alternative key figures have not been defined
in IFRS or other applicable accounting standards. They also do not replace the
key figures required by IFRS. For these reasons, they may not be comparable with
alternative performance measures presented by other companies. The purpose of
the alternative key figures published by Aspo is to provide deeper insight into
the results of Aspo's business segments and how management reviews different
business segments.
Below you can find the revised key figures and their calculation principles. The
key figures have been calculated based on exact values. Thus, the total does not
necessarily equal the sum of its components when viewed with one decimal.
Financial key figures by quarter
Aspo Group |I/24 |IV/23|III/23|II/23|I/23 |2023 |IV/22|III/22|II/22|I/22 |2022
------------+-----+-----+------+-----+-----+-----+-----+------+-----+-----+-----
Net sales | | | | |141.6|536.4|152.9|142.8 |136.2|128.8|560.7
Invested |320.2|314.5|309.9 |315.8|328.5|314.5|322.5|326.9 |298.9|295.5|322.5
Net debt, |131.5|165.2|153.2 |162.1|156.7|165.2|155.7|160.2 |144.9|159.5|155.7
-----------+-----+-----+------+-----+-----+-----+-----+------+-----+-----+-----
--------------+----+-----+------+-----+----+-----+-----+------+-----+----+-----
--------------+----+-----+------+-----+----+-----+-----+------+-----+----+-----
----------------+----+-----+------+-----+----+----+-----+------+-----+----+----
Discontinued |I/24|IV/23|III/23|II/23|I/23 |2023 |IV/22|III/22|II/22|I/22|2022
operations | | | | | | | | | | |
--------------+----+-----+------+-----+-----+-----+-----+------+-----+----+----
EBITA reconciliation, continuing operations
MEUR |I/24|IV/23|III/23|II/23|I/23|2023|IV/22|III/22|II/22|I/22 |2022
--------------+----+-----+------+-----+----+----+-----+------+-----+-----+-----
EBITA reconciliation, Group total
MEUR |I/24|IV/23|III/23|II/23|I/23|2023 |IV/22|III/22|II/22|I/22|2022
--------------+----+-----+------+-----+----+-----+-----+------+-----+----+-----
Reconciliation of operating profit, Group total
MEUR |I/24|IV/23|III/23|II/23|I/23|2023 |IV/22|III/22|II/22|I/22|2022
--------------+----+-----+------+-----+----+-----+-----+------+-----+----+-----
Definitions of financial key figures
Comparable profit for the period, EUR = affecting comparability
Aspo Plc
Rolf Jansson
CEO
Further information:
Rolf Jansson, CEO, Aspo Plc, tel. +358 400 600 264, rolf.jansson@aspo.com
(mailto:rolf.jansson@aspo.com)
Distribution:
Nasdaq Helsinki
Key media
www.aspo.com
(https://www.globenewswire.com/Tracker?data=Y77Dh6P5kTGU4awV3SF8onnqGxb0RG7f-
zet6Lo4nYKNw1SCDzdFwpDpSvoOwdLXjDr64IFiCF8oy7BBT0Yomw==%22%20/t%20%22_blank%22%2
0/o%20%22www.aspo.com)
Aspo creates value by owning and developing business operations sustainably and
in the long term. Our companies aim to be market leaders in their sectors. They
are responsible for their own operations, customer relationships and the
development of these aiming to be forerunners in sustainability. Aspo supports
its businesses profitability and growth with the right capabilities. Aspo Group
has businesses in 16 different countries, and it employs a total of
approximately 700 professionals.
Â
Stock exchange release
June 6, 2024, at 8:50 a.m.
Aspo's revised financial key figures
Aspo has revised its financial key figures in line with its updated financial
targets announced on 14 May 2024 on Aspo's Capital Markets Day.
Aspo Plc applies guidance on alternative key figures issued by the European
Securities and Market Authority and publishes in addition to IFRS figures other
commonly used key figures, which are mainly derived from the statement of
comprehensive income and balance sheet. According to management, the alternative
key figures clarify the view drawn by the statement of comprehensive income and
balance sheet of Aspo's financial performance and financial position.
The principles for preparing the alternative key figures have not been defined
in IFRS or other applicable accounting standards. They also do not replace the
key figures required by IFRS. For these reasons, they may not be comparable with
alternative performance measures presented by other companies. The purpose of
the alternative key figures published by Aspo is to provide deeper insight into
the results of Aspo's business segments and how management reviews different
business segments.
Below you can find the revised key figures and their calculation principles. The
key figures have been calculated based on exact values. Thus, the total does not
necessarily equal the sum of its components when viewed with one decimal.
Financial key figures by quarter
Aspo Group |I/24 |IV/23|III/23|II/23|I/23 |2023 |IV/22|III/22|II/22|I/22 |2022
------------+-----+-----+------+-----+-----+-----+-----+------+-----+-----+-----
Net sales | | | | |141.6|536.4|152.9|142.8 |136.2|128.8|560.7
from | | | | | | | | | | |
continuing | | | | | | | | | | |
operations,| | | | | | | | | | |
MEUR |132.7|132.2|130.0 |132.6| | | | | | |
| | | | | | | | | | |
EBITA, MEUR|-2.9 |0.3 |6.9 |-4.9 |8.8 |11.1 |-3.2 |12.6 |15.0 |10.3 |34.7
| | | | | | | | | | |
Comparable | | | | |8.3 |27.9 |11.3 |13.5 |16.2 |15.2 |56.2
EBITA, MEUR|5.1 |7.4 |8.2 |3.9 | | | | | | |
| | | | | | | | | | |
EBITA from | | | | |9.2 |27.5 |12.5 |12.2 |11.8 |4.1 |40.7
continuing | | | | | | | | | | |
operations,| | | | | | | | | | |
MEUR |-2.9 |6.8 |8.4 |3.1 | | | | | | |
| | | | | | | | | | |
Comparable | | | | |9.0 |27.7 |12.7 |12.8 |11.8 |8.9 |46.2
EBITA from | | | | | | | | | | |
continuing | | | | | | | | | | |
operations,| | | | | | | | | | |
MEUR |5.1 |7.2 |7.6 |3.9 | | | | | | |
| | | | | | | | | | |
Comparable | | | | |6.3 |5.2 |8.3 |9.0 |8.6 |6.9 |8.2
EBITA from | | | | | | | | | | |
continuing | | | | | | | | | | |
operations,| | | | | | | | | | |
% |3.8 |5.5 |5.9 |2.9 | | | | | | |
| | | | | | | | | | |
Profit for |-6.0 |-3.8 |3.9 |-5.7 |7.2 |1.6 |-5.4 |9.4 |9.7 |7.0 |20.7
the period,| | | | | | | | | | |
MEUR | | | | | | | | | | |
| | | | | | | | | | |
Comparable |2.0 |3.5 |4.6 |2.1 |6.2 |16.5 |8.9 |9.9 |10.3 |6.4 |35.5
profit for | | | | | | | | | | |
the period | | | | | | | | | | |
from | | | | | | | | | | |
continuing | | | | | | | | | | |
operations,| | | | | | | | | | |
MEUR | | | | | | | | | | |
| | | | | | | | | | |
Earnings |-0.16|-0.13|0.1 |-0.19|0.21 |-0.01|-0.21|0.3 |0.31 |0.21 |0.61
per share | | | | | | | | | | |
(EPS), EUR | | | | | | | | | | |
| | | | | | | | | | |
Comparable |0.09 |0.10 |0.13 |0.05 |0.18 |0.46 |0.25 |0.32 |0.33 |0.19 |1.08
EPS from | | | | | | | | | | |
continuing | | | | | | | | | | |
operations,| | | | | | | | | | |
EUR | | | | | | | | | | |
| | | | | | | | | | |
Free cash |-3.5 |0.3 |12.0 |5.9 |9.1 |27.3 |16.5 |-9.7 |13.8 |13.8 |34.4
flow, MEUR | | | | | | | | | | |
| | | | | | | | | | |
Free cash |-0.1 |0.0 |0.4 |0.2 |0.3 |0.9 |0.5 |-0.3 |0.4 |0.4 |1.1
flow per | | | | | | | | | | |
share, EUR | | | | | | | | | | |
| | | | | | | | | | |
Invested |320.2|314.5|309.9 |315.8|328.5|314.5|322.5|326.9 |298.9|295.5|322.5
capital | | | | | | | | | | |
from | | | | | | | | | | |
continuing | | | | | | | | | | |
operations,| | | | | | | | | | |
MEUR | | | | | | | | | | |
| | | | | | | | | | |
Comparable |6.4 |9.2 |9.8 |4.8 |11.0 |8.7 |15.6 |16.4 |15.8 |11.5 |14.9
ROCE from | | | | | | | | | | |
continuing | | | | | | | | | | |
operations,| | | | | | | | | | |
% | | | | | | | | | | |
| | | | | | | | | | |
Return on |-15.2|-10.4|10.6 |-15.6|19.7 |1.2 |-14.1|23.4 |26.8 |21.2 |15.2
equity | | | | | | | | | | |
(ROE), % | | | | | | | | | | |
| | | | | | | | | | |
Comparable |4.9 |9.1 |14.3 |4.8 |18.3 |11.9 |25.4 |28.1 |33.6 |13.1 |28.7
ROE from | | | | | | | | | | |
continuing | | | | | | | | | | |
operations,| | | | | | | | | | |
% | | | | | | | | | | |
| | | | | | | | | | |
Equity per |4.77 |4.47 |4.67 |4.51 |4.71 |4.47 |4.58 |5.24 |4.99 |4.28 |4.58
share, EUR | | | | | | | | | | |
| | | | | | | | | | |
Equity |38.6 |34.4 |35.8 |34.8 |34.8 |34.4 |34.7 |35.8 |35.6 |31.4 |34.7
ratio, % | | | | | | | | | | |
| | | | | | | | | | |
Net debt, |131.5|165.2|153.2 |162.1|156.7|165.2|155.7|160.2 |144.9|159.5|155.7
MEUR | | | | | | | | | | |
| | | | | | | | | | |
Net debt / |2.3 |2.7 |2.4 |2.3 |1.9 |2.7 |1.7 |1.8 |1.7 |2.0 |1.7
comparable | | | | | | | | | | |
EBITDA (12 | | | | | | | | | | |
months | | | | | | | | | | |
rolling) | | | | | | | | | | |
ESL |I/24 |IV/23|III/23|II/23|I/23 |2023 |IV/22|III/22|II/22|I/22 |2022
Shipping | | | | | | | | | | |
-----------+-----+-----+------+-----+-----+-----+-----+------+-----+-----+-----
Net sales,|49.9 |49.3 |43.0 |44.0 |52.7 |189.0|63.3 |65.0 |60.3 |56.8 |245.4
MEUR | | | | | | | | | | |
| | | | | | | | | | |
EBITA, |-5.0 |4.4 |4.1 |3.4 |6.0 |17.9 |10.3 |9.8 |9.1 |9.2 |38.4
MEUR | | | | | | | | | | |
| | | | | | | | | | |
Comparable|2.7 |5.0 |4.1 |3.3 |6.0 |18.5 |10.6 |9.8 |9.2 |8.0 |37.6
EBITA, | | | | | | | | | | |
MEUR | | | | | | | | | | |
| | | | | | | | | | |
Comparable|5.5 |10.1 |9.5 |7.6 |11.5 |9.8 |16.8 |15.1 |15.3 |14.0 |15.3
EBITA, % | | | | | | | | | | |
| | | | | | | | | | |
Invested |208.8|218.4|207.4 |206.6|206.5|218.4|202.8|209.6 |202.8|200.3|202.8
capital, | | | | | | | | | | |
MEUR | | | | | | | | | | |
| | | | | | | | | | |
Comparable|5.1 |9.4 |7.9 |6.5 |11.8 |8.8 |20.6 |19.1 |18.3 |15.8 |18.7
ROCE, % | | | | | | | | | | |
Telko |I/24|IV/23|III/23|II/23|I/23|2023 |IV/22|III/22|II/22|I/22|2022
--------------+----+-----+------+-----+----+-----+-----+------+-----+----+-----
Net sales, |50.2|49.0 |53.8 |54.2 |54.3|211.3|54.3 |51.6 |52.9 |50.6|209.4
MEUR | | | | | | | | | | |
| | | | | | | | | | |
EBITA, MEUR |2.3 |2.6 |3.2 |0.1 |3.1 |8.9 |2.7 |3.6 |4.5 |-1.9|8.9
| | | | | | | | | | |
Comparable |2.3 |2.6 |3.2 |1.1 |3.1 |9.9 |2.1 |3.1 |4.0 |2.7 |12.0
EBITA, MEUR | | | | | | | | | | |
| | | | | | | | | | |
Comparable |4.6 |5.2 |5.9 |1.9 |5.7 |4.7 |3.9 |6.1 |7.5 |5.3 |5.7
EBITA, % | | | | | | | | | | |
| | | | | | | | | | |
Invested |65.0|48.4 |54.9 |60.6 |64.2|48.4 |60.7 |55.9 |55.3 |51.7|60.7
capital, MEUR| | | | | | | | | | |
| | | | | | | | | | |
Comparable |16.4|19.9 |22.0 |6.8 |19.8|18.1 |14.7 |22.5 |29.8 |19.2|20.7
ROCE, % | | | | | | | | | | |
Leipurin |I/24|IV/23|III/23|II/23|I/23|2023 |IV/22|III/22|II/22|I/22|2022
--------------+----+-----+------+-----+----+-----+-----+------+-----+----+-----
Net sales, |32.6|33.9 |33.2 |34.4 |34.6|136.1|35.3 |26.2 |23.0 |21.4|105.9
MEUR | | | | | | | | | | |
| | | | | | | | | | |
EBITA, MEUR |1.2 |1.0 |2.1 |1.4 |1.3 |5.9 |1.3 |-0.4 |-0.3 |-0.8|-0.2
| | | | | | | | | | |
Comparable |1.2 |0.9 |1.4 |1.1 |1.0 |4.5 |1.5 |0.6 |0.1 |0.1 |2.3
EBITA, MEUR | | | | | | | | | | |
| | | | | | | | | | |
Comparable |3.6 |2.6 |4.2 |3.3 |3.0 |3.3 |4.1 |2.4 |0.3 |0.7 |2.2
EBITA, % | | | | | | | | | | |
| | | | | | | | | | |
Invested |45.0|46.0 |46.7 |48.0 |56.6|46.0 |57.8 |59.5 |39.6 |42.9|57.8
capital, MEUR| | | | | | | | | | |
| | | | | | | | | | |
Comparable |10.3|7.5 |11.8 |8.8 |7.3 |8.6 |10.0 |5.1 |0.6 |1.1 |4.6
ROCE, % | | | | | | | | | | |
Other |I/24|IV/23|III/23|II/23|I/23|2023|IV/22|III/22|II/22|I/22|2022
operations | | | | | | | | | | |
----------------+----+-----+------+-----+----+----+-----+------+-----+----+----
EBITA, MEUR |-1.5|-1.2 |-1.0 |-1.8 |-1.2|-5.2|-1.7 |-0.8 |-1.5 |-2.4|-6.4
| | | | | | | | | | |
Comparable |-1.2|-1.2 |-1.0 |-1.6 |-1.2|-5.1|-1.5 |-0.7 |-1.5 |-1.9|-5.7
EBITA, MEUR | | | | | | | | | | |
Discontinued |I/24|IV/23|III/23|II/23|I/23 |2023 |IV/22|III/22|II/22|I/22|2022
operations | | | | | | | | | | |
--------------+----+-----+------+-----+-----+-----+-----+------+-----+----+----
Net sales, | |3.6 |3.3 |3.8 |5.9 |16.6 |11.8 |14.9 |25.2 |31.6|91.9
MEUR | | | | | | | | | | |
| | | | | | | | | | |
EBITA, MEUR | |-6.5 |-1.4 |-8.0 |-0.4 |-16.4|-15.7|0.4 |3.2 |6.1 |-6.0
| | | | | | | | | | |
Comparable | |0.2 |0.6 |0.0 |-0.6 |0.2 |-1.3 |0.6 |4.4 |6.3 |10.0
EBITA, MEUR | | | | | | | | | | |
| | | | | | | | | | |
Comparable | |6.4 |17.0 |-0.4 |-10.9|1.4 |-11.0|4.1 |17.3 |19.9|10.9
EBITA, % | | | | | | | | | | |
EBITA reconciliation, continuing operations
MEUR |I/24|IV/23|III/23|II/23|I/23|2023|IV/22|III/22|II/22|I/22 |2022
--------------+----+-----+------+-----+----+----+-----+------+-----+-----+-----
Comparable |5.1 |7.2 |7.7 |3.9 |8.9 |27.7|12.7 |12.8 |11.8 |8.9 |46.2
EBITA from | | | | | | | | | | |
continuing | | | | | | | | | | |
operations | | | | | | | | | | |
| | | | | | | | | | |
Items |-8.0|-0.4 |0.7 |-0.8 |0.2 |-0.3|-0.2 |-0.6 |0.0 |-4.7 |-5.5
affecting | | | | | | | | | | |
comparability| | | | | | | | | | |
of EBITA from| | | | | | | | | | |
continuing | | | | | | | | | | |
operations | | | | | | | | | | |
| | | | | | | | | | |
Amortization |-0.3|-0.4 |-0.3 |-0.3 |-0.4|-1.4|-1.62|-0.27 |-0.17|-0.20|-2.26
and | | | | | | | | | | |
impairment | | | | | | | | | | |
from | | | | | | | | | | |
continuing | | | | | | | | | | |
operations | | | | | | | | | | |
| | | | | | | | | | |
Operating |-3.2|6.4 |8.1 |2.8 |8.6 |25.9|10.9 |11.8 |11.7 |4.0 |38.4
profit from | | | | | | | | | | |
continuing | | | | | | | | | | |
operations | | | | | | | | | | |
EBITA reconciliation, Group total
MEUR |I/24|IV/23|III/23|II/23|I/23|2023 |IV/22|III/22|II/22|I/22|2022
--------------+----+-----+------+-----+----+-----+-----+------+-----+----+-----
Comparable |5.1 |7.3 |8.2 |3.9 |8.4 |27.9 |11.5 |13.3 |16.2 |15.2|56.2
EBITA, Group | | | | | | | | | | |
total | | | | | | | | | | |
| | | | | | | | | | |
Items |-8.0|-7.1 |-1.3 |-8.8 |0.5 |-16.7|-14.7|-0.7 |-1.1 |-4.9|-21.4
affecting | | | | | | | | | | |
comparability| | | | | | | | | | |
of EBITA, | | | | | | | | | | |
Group total | | | | | | | | | | |
| | | | | | | | | | |
Amortization |-0.3|-0.4 |-0.3 |-0.3 |-0.4|-1.4 |-1.6 |-0.2 |-1.5 |-0.2|-3.5
and | | | | | | | | | | |
impairment, | | | | | | | | | | |
Group total | | | | | | | | | | |
| | | | | | | | | | |
Operating |-3.2|-0.1 |6.6 |-5.2 |8.5 |9.8 |-4.8 |12.3 |13.6 |10.1|31.2
profit, Group| | | | | | | | | | |
total | | | | | | | | | | |
Reconciliation of operating profit, Group total
MEUR |I/24|IV/23|III/23|II/23|I/23|2023 |IV/22|III/22|II/22|I/22|2022
--------------+----+-----+------+-----+----+-----+-----+------+-----+----+-----
Comparable |4.8 |7.0 |7.9 |3.6 |8.0 |26.5 |11.3 |13.0 |16.0 |15.0|55.3
operating | | | | | | | | | | |
profit, Group| | | | | | | | | | |
total | | | | | | | | | | |
| | | | | | | | | | |
Items |-8.0|-7.1 |-1.3 |-8.8 |0.5 |-16.7|-16.1|-0.7 |-2.4 |-4.9|-24.1
affecting | | | | | | | | | | |
comparability| | | | | | | | | | |
of operating | | | | | | | | | | |
profit, Group| | | | | | | | | | |
total | | | | | | | | | | |
| | | | | | | | | | |
Operating |-3.2|-0.1 |6.6 |-5.2 |8.5 |9.8 |-4.8 |12.3 |13.6 |10.1|31.2
profit, Group| | | | | | | | | | |
total | | | | | | | | | | |
Definitions of financial key figures
Return on equity (ROE), % = profit for the period × 100
---------------------------------------
total equity (average of the current
and previous reporting period)
Comparable ROE, % = comparable profit for the period × 100
---------------------------------------
total equity (average of the current
and previous reporting period)
Equity ratio, % = total equity × 100
---------------------------------------
balance sheet total - advances
received
loans and overdraft facilities in use
Interest-bearing liabilities, EUR = (interest-bearing) + lease liabilities
interest-bearing liabilities - cash
Net debt, EUR = and cash equivalents
operating cash flow + investing cash
Free cash flow, EUR = flow
Free cash flow per share, EUR = free cash flow
---------------------------------------
average number of shares, excluding
treasury shares
profit for the period attributable to
parent company shareholders - hybrid
Earnings per share (EPS), EUR = interest, net of tax
---------------------------------------
average number of shares, excluding
treasury shares
comparable profit for the period
attributable to parent company
shareholders - hybrid interest, net of
Comparable EPS, EUR = tax
---------------------------------------
average number of shares, excluding
treasury shares
equity attributable to parent company
Equity per share, EUR = shareholders
---------------------------------------
number of shares on the closing date,
excluding treasury shares
operating profit, excluding items
Comparable operating profit, EUR = affecting comparability
operating profit - amortization and
EBITA, EUR = impairment of intangible assets
EBITA, excluding items affecting
Comparable EBITA, EUR = comparability
operating profit - depreciation,
EBITDA, EUR = amortization and impairment
EBITDA, excluding items affecting
Comparable EBITDA, EUR = comparability
profit for the period, excluding items
Comparable profit for the period, EUR = affecting comparability
inventories + accounts receivable -
Net working capital, EUR = accounts payable - advances received
Non-current assets - deferred tax
Invested capital, EUR = assets + net working capital
Return on invested capital (ROCE), % = EBITA x 100
---------------------------------------
invested capital (average of current
and previous reporting period)
Comparable ROCE, % = comparable EBITA x 100
---------------------------------------
invested capital (average of current
and previous reporting period)
Net debt / EBITDA = net debt
---------------------------------------
EBITDA (12 months rolling)
Net debt / comparable EBITDA = net debt
---------------------------------------
comparable EBITDA (12 months rolling)
Aspo Plc
Rolf Jansson
CEO
Further information:
Rolf Jansson, CEO, Aspo Plc, tel. +358 400 600 264, rolf.jansson@aspo.com
(mailto:rolf.jansson@aspo.com)
Distribution:
Nasdaq Helsinki
Key media
www.aspo.com
(https://www.globenewswire.com/Tracker?data=Y77Dh6P5kTGU4awV3SF8onnqGxb0RG7f-
zet6Lo4nYKNw1SCDzdFwpDpSvoOwdLXjDr64IFiCF8oy7BBT0Yomw==%22%20/t%20%22_blank%22%2
0/o%20%22www.aspo.com)
Aspo creates value by owning and developing business operations sustainably and
in the long term. Our companies aim to be market leaders in their sectors. They
are responsible for their own operations, customer relationships and the
development of these aiming to be forerunners in sustainability. Aspo supports
its businesses profitability and growth with the right capabilities. Aspo Group
has businesses in 16 different countries, and it employs a total of
approximately 700 professionals.
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| Name | WKN | Börse | Kurs | Datum/Zeit | Diff. | Diff. % | Geld | Brief | Erster | Schluss | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 |
ASPO OYJ NEW | 929400 | Frankfurt | 5,880 | 28.06.24 08:05:05 | +0,020 | +0,34% | 0,000 | 0,000 | 5,880 | 5,860 |
