Key figures | Raisio as an investment

Raisio Group's key figures

		4–6/2022	4–6/2021	1–6/2022	1–6/2021	1–12/2021
Net sales	M€	55.5	49.9	108.7	95.5	200.0
Change in net sales	%	11.2	10.1	13.9	2.3	7.7
Comparable EBITDA	M€	6.9	5.8	10.9	12.6	28.8
EBITDA	M€	6.9	5.1	10.9	11.9	27.8
Comparable EBIT	M€	4.4	4.1	5.9	9.6	21.3
Comparable EBIT of net sales	%	7.9	8.3	5.4	10.0	10.6
EBIT	M€	4.4	3.4	5.9	8.9	20.2
EBIT of net sales	%	7.9	6.9	5.4	9.3	10.1
Comparable earnings per share	€	0.02	0.02	0.02	0.05	0.12
Earnings per share	€	0.02	0.02	0.02	0.05	0.11

Updated on 3 August 2022

Key figures for the balance sheet and financing

		30.6.2022	30.6.2021	31.12.2021
Cash flow from business operations after financial items and taxes, continuing operations	M€	-1.4	12.6	28.4
Equity ratio	%	78.3	80.5	79.3
Net gearing	%	-8.5	-19.6	-21.4
Net interest-bearing debt	M€	-21.7	-52.3	-60.0
Equity per share	€	1.61	1.69	1.77
Investments	M€	2.6	11.5	23.0
Comparable return on investment (ROIC)	%	2.5	7.6	8.2
Return on investment (ROIC)	%	2.5	7.0	7.8

Updated on 3 August 2022

The Group's income statement (M€)

Continuing operations	1–6/2022	1–6/2021	1–12/2021	4–6/2022	4–6/2021
Net sales	108.7	95.5	200.0	55.5	49.9
Cost of sales	-83.2	-67.8	-143.0	-42.4	-36.1
Gross profit	25.5	27.7	57.0	13.2	13.8
Other operating income and expenses, net	-19.6	-18.8	-36.8	-8.7	-10.4
EBIT	5.9	8.9	20.2	4.4	3.4
Financial income	0.6	2.2	2.8	0.4	0.7
Financial expenses	-3.1	-1.4	-1.9	-1.7	-0.2
Result before taxes	3.3	9.7	21.1	3.2	4.0
Income taxes	-0.4	-2.1	-3.1	-0.2	-0.8
Result for the period, continuing operations	2.9	7.6	18.0	3.0	3.1
Result for the period, discontinued operations	-8.2	2.5	2.9	-1.1	0.9
Result for the period	-5.3	10.2	20.9	1.9	4.0

Attributable to
Equity holders of the parent company	-5.3	10.2	20.9	1.9	4.0

Earnings per share from the profit attributable to equity holders of the parent company (€)
Undiluted earnings per share	-0.03	0.06	0.13	0.01	0.03
Diluted earnings per share	-0.03	0.06	0.13	0.01	0.03
Undiluted earnings per share, continuing operations	0.02	0.05	0.11	0.02	0.02
Undiluted earnings per share, discontinued operations	-0.05	0.02	0.02	-0.01	0.01

Updated on 3 August 2022

The Group's balance sheet (M€)

ASSETS	30.6.2022	30.6.2021	31.12.2021
Non-current assets
Intangible assets	34.9	35.8	36.0
Goodwill	48.5	48.6	49.6
Tangible assets	93.8	95.3	102.1
Equity investments	3.1	2.9	2.8
Deferred tax assets	5.1	3.9	3.9
Total non-current assets	185.4	186.4	194.4

Current assets
Inventories	40.5	39.8	37.9
Accounts receivables and other receivables	30.3	32.3	33.1
Financial assets at fair value through profit or loss	36.3	55.7	67.9
Cash and bank receivables	25.6	18.9	21.1
Total current assets	132.4	146.7	160.0
Assets classified as being held for sale*	7.3	–	–

Total assets	325.5	333.1	354.4

SHAREHOLDER’S EQUITY AND LIABILITIES	30.6.2022	30.6.2021	31.12.2021
Equity attributable to equity holders of the parent company
Share capital	27.8	27.8	27.8
Own shares	-2.9	-17.8	-17.8
Other equity attributable to equity holders of the parent company	229.9	257.5	270.7
Equity attributable to equity holders of the parent company	254.8	267.5	280.7
Non-controlling interests	–	–	–
Total shareholder’s equity	254.8	267.5	280.7

Non-current liabilities
Deferred tax liabilities	9.8	6.6	9.8
Non-current financial liabilities	24.9	21.2	25.9
Total non-current liabilities	34.7	27.8	35.7

Current liabilities
Accounts payable and other liabilities	30.1	36.3	34.7
Derivative contracts	0.1	0.4	0.2
Current financial liabilities	3.3	1.1	3.2
Total current liabilities	33.4	37.8	38.0
Debts and provisions related to assets being held for sale *	2.4	–	–

Total liabilities	70.6	65.6	73.7

Total shareholder’s equity and liabilities	325.5	333.1	354.4