• EN

Interim reports

Home Company Investor Relations Publications Interim reports

Interim Reports

On May 16, 2023, A.S. Création published its interim report as of March 31, 2023:

 

A.S. Création reported a 7.9% decline in consolidated sales revenues in the first three months of 2023, from € 39.7 million in the previous year to € 36.6 million in the reporting period.  After the past three quarters, which were each characterized by high operating losses, A.S. Création was slightly in the black again in the first quarter of 2023. The Managing Board considers this development to be positive, as the analysis of A.S. Création's earnings position in the first quarter of 2023 shows the first effects of the restructuring and realignment that has been initiated.

 

For A.S. Création, the start into the year 2023 went according to plan overall, as the sales and earnings performance in the first quarter was in line with expectations. The Managing Board therefore maintains its forecast for the full year 2023.

 

The interim reports are only available in German.

Key figures

        01.01. -31.03.2019 01.01. -31.03.2020 01.01. -31.03.2021 01.01. -31.03.2022 01.01. -31.03.2023
 

Sales

Earnings before interest and taxes (EBIT)

EBIT margin

Earnings before taxes

Return on sales before taxes

€'000

€'000

%

€'000

%

 

38,234

2,193

5.7

3,995

10.4

37,814

-1,453

-3.8

-1,622

-4.3

40,348

4,021

10.0

3,874

9.6

39,740

449

1.1

329

0.8

36,599

418

1.1

258

0.7

 

Earnings per share

€/share

 

1.24

-0.82

1.00

0.04

0.08

 

Capital expenditures

Depreciation

Cash flow from operating activities

€'000

€'000

€'000

 

1,074

1,530

1,576

1,179

1,533

-2,742

693

1,476

4,192

569

1,453

-3,288

679

1,366

-1,563

 

Total assets

Shareholders' equity

Equity ratio

€'000

€'000

%

 

139,294

73,021

52.4

128,635

78,593

61.1

135,690

82,390

60.7

128,787

81,607

63.4

116,329

76,210

65.5

 

Net financial debt (+)/Net investment position (-)

Debt relief period

€'000

years

 

4,191

0.7

-4,502

n.a.

-14,817

n.a.

-7,932

n.a.

-3,461

n.a.

 

Return On Capital Employed (ROCE) *

Return On Equity (ROE) *

%

%

 

9.8

18.9

-6.6

-11.4

19.5

13.7

2.1

0.6

2.1

1.2

 

Number of employees 

Sales per employee

Personnel expenses as % of total output

 

€'000

%

 

749

51

25.0

764

49

25.5

777

52

25.3

766

52

23.7

715

51

25.1

* extrapolated to the full year (annualized)

© 2023 A.S. Création Tapeten AG