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Mutares SE & Co. KGaA

Earnings Release Jun 14, 2022

6316_10-k_2022-06-14_dc9c4f17-0cae-4a90-ae9e-7af22490f767.html

Earnings Release

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Munich, 12 April 2022 – Mutares SE & Co. KGaA (ISIN: DE000A2NB650) today published its figures for the financial year 2021

Munich, 12 April 2022 – Mutares SE & Co. KGaA (ISIN: DE000A2NB650) today published its figures for the financial year 2021

Financial year 2021: Net income of Mutares Holding rises to record level of EUR 50.7 million, further increase to at least EUR 72.0 million expected for 2022

Revenues from consulting services and management fees of Mutares Holding grow by 58% to record level of EUR 50.5 million (previous year: EUR 31.9 million)

Net income of Mutares Holding for financial year 2021 increases by 52% to EUR 50.7 million (previous year: EUR 33.4 million)

Net income per share of EUR 2.46 (previous year: EUR 2.16), dividend of EUR 1.50 per share planned (previous year: EUR 1.50)

Group revenues up 58% to EUR 2,504.0 million (previous year: EUR 1,583.9 million), Group EBITDA at EUR 566.5 million (previous year: EUR 142.7 million)

Transaction pipeline with revenue volume of around EUR 11 billion

Robust business model enables current forecast for net income of Mutares Holding for financial year 2022 between EUR 72 and 88 million with consolidated revenues of at least EUR 4 billion; guidance for financial year 2023 reiterated

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