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Note to the Ercros profit/loss

Barcelona, 09 November 2022. - Adjusted ebitda of 9M22 was EUR 88.12 million, 43.8% higher than that obtained in 9M21..

The 9M22 profit amounted to EUR 50.52 million, 93.1% higher than that obtained in 9M21.

Finished product sales in 9M22 amounted to EUR 774.17 million, 40.4% higher than in 9M21.

As of 30 September 2022, Ercros' liquidity amounted to EUR 138.62 million, of which EUR 49.21 million was cash and EUR 89.41 million was undrawn credit lines.

The forecast for 2022 is as follows: adjusted ebitda, EUR 100-115 million; profit, EUR 55-70 million; sales of finished products, EUR 950-1,000 million; and contribution, EUR 280-310 million.

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Ercros guarantees that the relevant events that appear on this website correspond exactly to those sent to the CNMV by the company and disseminated by that organisation. The relevant events preceding those included in this section are available on the website of the CNMV.


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