DGAP-News

HÖRMANN Industries publishes financial results for the first quarter of 2022 - Seite 3

www.hoermann-gruppe.com

Key figures at a glance (in EUR million)

Financial position and results of operations	Q1 2022	Q1 2021
Sales	127.0	138.2
Total output	150.6	149.7
Gross profit	64.8	69.7
EBITDA (1)	1.2	8.4
EBIT (2)	-1.5	5.5
Cash flow from operating activities	-5.8	-0.8
Cash flow from investing activities	-2.6	-2.0
Net assets	March 31, 2022	December 31, 2021
Total assets	346.0	341.7
Equity	126.2	131.1
Equity ratio (in %) (3)	36.5%	38.4%
Working capital (4)	85.3	78.7
Net cash and cash equivalents (5)	75.7	84.3
Employees (number) (6)	2,835	2,787