par AURELIUS AG (isin : DE000A0JK2A8)
AURELIUS Equity Opportunities publishes financial results for the first quarter of 2023
EQS-News: AURELIUS Equity Opportunities SE & Co. KGaA / Key word(s): Quarterly / Interim Statement
AURELIUS Equity Opportunities publishes financial results for the first quarter of 2023
11.05.2023 / 08:00 CET/CEST
The issuer is solely responsible for the content of this announcement.
AURELIUS Equity Opportunities publishes financial results for the first quarter of 2023
- Total consolidated revenues reach EUR 743.8 million
- Operating EBITDA comes to EUR 49.8 million
- Equity, cash and cash equivalents are stable
Grünwald, May 11, 2023 – AURELIUS Equity Opportunities SE & Co. KGaA (AURELIUS; ISIN DE000A0JK2A8) has published its financial results for the first quarter of 2023. AURELIUS generated total consolidated revenues of EUR 743.8 million (Q1 2022: EUR 759.9 million). Annualized consolidated revenues from continued operations reached EUR 2,969.5 million (Q1 2022: EUR 2,875.4 million).
Operating EBITDA came to EUR 49.8 million in the first quarter of financial year 2023 (Q1 2022: EUR 49.7 million) and the EBITDA of the combined Group came to EUR 108.5 million (Q1 2022: EUR 79.1 million). Thus, the non-operating elements of EBITDA amounted to EUR 58.7 million in Q1 2023 (Q1 2022: EUR 29.4 million).
The Group’s cash and cash equivalents amounted to EUR 321.8 million at the end of the first quarter (December 31, 2022: EUR 331.5 million).
AURELIUS Equity Opportunities continued to focus on building up its operational task force in the past quarter. Thanks to the intensive efforts of the task force, the Group achieved strong results despite the tense macroeconomic environment. Therefore, the task force will be strengthened further in the remaining quarters of the year.
Key figures
(in EUR million) | 1/1 – 3/31/2022 | 1/1 – 3/31/2023 |
Total consolidated revenues | 759.9 | 743.8 |
Consolidated revenues (annualized) 1,2 | 2,875.4 | 2,969.5 |
EBITDA of the combined Group | 79.1 | 108.5 |
of which non-operating elements of EBITDA | -29.4 | -58.7 |
Operating EBITDA of the combined Group | 49.7 | 49.8 |
Consolidated profit 1 | 34.2 | 70.1 |
12/31/2022 | 3/31/2023 | |
Assets | 2,185.8 | 2,209.2 |
of which cash and cash equivalents | 331.5 | 321.8 |
Liabilities | 1,611.2 | 1,573.4 |
of which financial liabilities | 442.2 | 408.9 |
Equity ³ | 574.6 | 635.8 |
Equity ratio ³ (in %) | 26.3 | 28.8 |
Number of employees at the reporting date | 10,144 | 10,036 |
1) The prior-year consolidated statement of comprehensive income and consolidated statement of cash flows have been adjusted for comparison purposes in accordance with IFRS 5.
2) From continued operations.
3) Including non-controlling interests.
ABOUT AURELIUS
AURELIUS is a pan-European alternative investment firm. The Group has offices in London, Luxembourg, Munich, Amsterdam, Stockholm, Madrid, Milan, and Dusseldorf. Deep operational expertise and experience enable AURELIUS to accelerate value creation within its portfolio companies.
The key investment platforms are AURELIUS European Opportunities IV Fund and the exchange-listed AURELIUS Equity Opportunities SE & Co. KGaA (ISIN: DE000A0JK2A8, Ticker Symbol: AR4), which specialize in corporate carve-out transactions and acquiring mid-market companies with development potential. The core element of the investment strategy is the growth of the Group’s portfolio companies, supported by a team of more than 100 in-house operational task force experts.
The AURELIUS Group additionally operates in the areas of growth capital, real estate, and alternative lending solutions. AURELIUS Growth Investments specializes in buy-and-build transactions, buy-outs, and succession solutions in the small-cap segment. AURELIUS Real Estate Opportunities focuses on real estate investments, the value of which can be increased in the long term by means of active management. AURELIUS Finance Company provides flexible lending solutions to firms across Europe.
With its Group charity AURELIUS Refugee Initiative e.V., AURELIUS provides comprehensive support to refugees on their way to a better life.
To find out more, visit www.aurelius-group.com
CONTACT
AURELIUS Group
Investor Relations
Phone: +49 (89) 544799 – 0
+44 (0) 20 7440 0480
E-mail: investor@aurelius-group.com
11.05.2023 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
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Language: | English |
Company: | AURELIUS Equity Opportunities SE & Co. KGaA |
Ludwig-Ganghofer-Straße 6 | |
82031 Grünwald | |
Germany | |
Phone: | +49 (0)89 544 799-0 |
Fax: | +49 (0)89 544 799-55 |
E-mail: | info@aureliusinvest.de |
Internet: | www.aureliusinvest.de |
ISIN: | DE000A0JK2A8 |
WKN: | A0JK2A |
Listed: | Regulated Unofficial Market in Berlin, Frankfurt, Hamburg, Munich (m:access), Stuttgart, Tradegate Exchange |
EQS News ID: | 1629483 |
End of News | EQS News Service |
1629483 11.05.2023 CET/CEST