RELEVANT INFORMATION ASTURIANA DE LAMINADOS, S.A.
02 February 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 relating to the company ASTURIANA DE LAMINADOS, S.A. (hereinafter "ELZ" or "the Company" indistinctly).
The unaudited results of the Company's operations for the year ended 31 December 2021 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, 02 February 2022
D. Macario Fernández Fernández
Chairman of the Board of Directors
PREVIEW OF RESULTS FOR THE FINANCIAL YEAR 2021
TO BE AUDITED
February 2, 2022
MAIN FIGURES
NET TURNOVERESTIMATED EBITDA RESULT BEFORE TAXES
109,1 M€. | 10,2 M€ | 5,5 M€ |
+44% vs 2020 | +49% vs 2020 | +132% vs 2020 |
EBITDA
12.000.000
10.000.000
8.000.000
6.000.000
4.000.000
2.000.000
0
2018 | 2019 | 2020 | 2021 (*) |
EBITDA
NET TURNOVER
120.000.000
100.000.000
80.000.000
60.000.000
40.000.000
20.000.000
0
2018 | 2019 | 2020 | 2021 (*) |
INCN
2021 | 2020 | ||
CONCEPT | € | € | |
CONTINUING OPERATIONS | |||
Net turnover | 109.399.633,49 | 76.173.338,55 | |
Sales | 109.399.633,49 | 76.116.219,30 | |
Other services | 57.119,25 | ||
Changes in inventories of finished and in- | 2.700.497,59 | 1.979.326,40 | |
progress products | |||
Work performed by the company for assets | 270.471,81 | 410.582,38 | |
Supplies | -87.742.278,95 | -60.801.809,13 | |
Consumption of merchandise | -1.095.508,39 | -518.348,40 | |
Consumption of raw materials and other | |||
consumables | -86.603.996,40 | -59.983.034,81 | |
Work carried out by other companies | -42.774,16 | -300.425,92 | |
Other operating income | 637.876,61 | 468.965,83 | |
Other incomes | 409.094,38 | 427.093,82 | |
Operating grants | 228.782,23 | 41.872,01 | |
Personnel costs | -6.583.757,70 | -5.186.902,08 | |
Wages, salaries and similar items | -5.165.938,84 | -4.068.039,99 | |
Social security taxes | -1.417.818,86 | -1.118.862,10 | |
Other operating expenses | -8.530.790,93 | -6.226.682,52 | |
External services | -8.453.265,81 | -6.163.188,40 | |
Taxes | -63.296,55 | -63.494,12 | |
Other losses | -14.228,57 | 0,00 | |
Depreciation of fixed assets | -1.889.020,81 | -1.539.725,71 | |
Allocation of grants for non-financial assets | 926.111,36 | 602.573,71 | |
Other results | 35.212,76 | -354.469,62 | |
OPERATING INCOME | 9.223.955,23 | 5.525.197,81 | |
Financial revenue | 573.150,53 | 570.136,09 | |
Marketable securities and other financial | 360.737,61 | 157.792,92 | |
instruments | |||
- Of third parties | 360.737,61 | 157.792,92 | |
Addition of financial expenses to assets | 212.412,92 | 412.343,17 | |
Financial expenses | -4.339.986,79 | -3.744.137,61 | |
Of third parties debts | -4.339.986,79 | -3.744.137,61 | |
FINANCIAL PERFORMANCE | -3.766.836,26 | -3.174.001,52 | |
PRE-TAX REVENUE | 5.457.118,97 | 2.351.196,29 |
Profit and Loss Account 2021 vs 2020
To be Audited
The turnover was 44% higher than the previous year, reaching 109 million euros.
Personnel Expenses and Other Operating Expenses increased by 27% and 37% respectively, which together with the aforementioned, led the EBITDA of the Company to be 49% higher than the previous year, reaching 10.2 million euros and reaching a record amonunt in the history of the Company. The workforce has been sized to adapt the factory to the needs of 2022 production.
Profit for the year before tax amounted to 5.5 million euros, an increase of 132% compared to the previous year.
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Asturiana de Laminados SA published this content on 02 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 February 2022 07:48:03 UTC.