Key figures | Raisio as an investment

Raisio Group's key figures

		7–9/2022	7–9/2021	1–9/2022	1–9/2021	1–12/2021
Net sales	M€	56.5	50.8	165.2	146.3	200.0
Change in net sales	%	11.2	14.5	13.0	6.2	7.7
Comparable EBITDA	M€	8.9	8.9	19.8	21.5	28.8
EBITDA	M€	8.7	8.9	19.5	20.8	27.8
Comparable EBIT	M€	6.5	6.7	12.3	16.3	21.3
Comparable EBIT of net sales	%	11.4	13.2	7.5	11.2	10.6
EBIT	M€	6.2	6.7	12.0	15.6	20.2
EBIT of net sales	%	10.9	13.2	7.3	10.7	10.1
Comparable earnings per share	€	0.03	0.03	0.05	0.09	0.12
Earnings per share	€	0.03	0.03	0.05	0.08	0.11

Updated on 2 November 2022

Key figures for the balance sheet and financing

		30.9.2022	30.9.2021	31.12.2021
Cash flow from business operations after financial items and taxes	M€	-0.5	19.2	28.4
Equity ratio	%	79.2	80.4	79.3
Net gearing	%	-10.7	-18.0	-21.4
Net interest-bearing debt	M€	-27.8	-49.4	-60.0
Equity per share	€	1.63	1.73	1.77
Investments	M€	3.6	20.4	23.0
Comparable return on investment (ROIC)	%	4.4	8.3	8.4
Return on investment (ROIC)	%	4.3	7.9	8.0

Updated on 2 November 2022

The Group's income statement (M€)

	1–9/2022	1–9/2021	1–12/2021	7–9/2022	7–9/2021
Net sales	165.2	146.3	200.0	56.5	50.8
Cost of sales	-126.5	-104.0	-143.0	-43.2	-36.2
Gross profit	38.8	42.3	57.0	13.3	14.6
Other operating income and expenses, net	-26.7	-26.7	-36.8	-7.1	-7.9
EBIT	12.0	15.6	20.2	6.2	6.7
Financial income	0.7	2.5	2.8	0.1	0.2
Financial expenses	-3.9	-1.6	-1.9	-0.8	-0.2
Result before taxes	8.8	16.4	21.1	5.5	6.7
Income taxes	-1.3	-3.4	-3.1	-1.0	-1.3
Result for the period, continuing operations	7.5	13.0	18.0	4.5	5.4
Result for the period, discontinued operations	-7.6	3.7	2.9	0.6	1.2
Result for the period	-0.1	16.8	20.9	5.2	6.6

Attributable to
Equity holders of the parent company	-0.1	16.8	20.9	5.2	6.6

Earnings per share from the profit attributable to equity holders of the parent company (€)
Undiluted earnings per share	0.00	0.11	0.13	0.03	0.04
Diluted earnings per share	0.00	0.11	0.13	0.03	0.04
Undiluted earnings per share, continuing operations	0.05	0.08	0.11	0.03	0.03
Undiluted earnings per share, discontinued operations	-0.05	0.02	0.02	0.00	0.01

Updated on 2 November 2022

The Group's balance sheet (M€)

ASSETS	30.9.2022	30.9.2021	31.12.2021
Non-current assets
Intangible assets	33.8	35.7	36.0
Goodwill	47.2	48.4	49.6
Tangible assets	92.5	101.8	102.1
Equity investments	3.1	2.9	2.8
Deferred tax assets	5.4	4.1	3.9
Total non-current assets	181.9	192.8	194.4

Current assets
Inventories	43.2	36.1	37.9
Accounts receivables and other receivables	30.8	35.0	33.1
Financial assets at fair value through profit or loss	36.4	60.0	67.9
Cash and bank receivables	26.2	17.6	21.1
Total current assets	136.6	148.7	160.0
Assets classified as being held for sale*	7.8	–	–

Total assets	326.3	341.5	354.4

SHAREHOLDER’S EQUITY AND LIABILITIES	30.9.2022	30.9.2021	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	233.5	264.5	270.7
Equity attributable to equity holders of the parent company	258.4	274.5	280.7
Non-controlling interests	–	–	–
Total shareholder’s equity	258.4	274.5	280.7

Non-current liabilities
Deferred tax liabilities	9.9	6.6	9.8
Non-current financial liabilities	24.4	25.9	25.9
Total non-current liabilities	34.3	32.5	35.7

Current liabilities
Accounts payable and other liabilities	27.8	32.0	34.7
Derivative contracts	0.1	0.2	0.2
Current financial liabilities	3.3	2.2	3.2
Total current liabilities	31.2	34.5	38.0
Debts and provisions related to assets being held for sale*	2.5	–	–

Total liabilities	67.9	67.0	73.7

Total shareholder’s equity and liabilities	326.3	341.5	354.4