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    (HYBE) IR PPT - 2023.1Q - en - VF

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    yenni
    The document provides financial information for 1Q FY2023, including total revenue of $410.6 million, gross margin of $208.8 million, operating profit of $52.5 million, net profit of $49.8 million, and adjusted EBITDA of $72.1 million. It also includes asset and liability figures such as total assets of $5.4 billion and total liabilities of $2.4 billion.

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    (HYBE) IR PPT - 2023.1Q - en - VF

    Uploaded by

    yenni
    30 views11 pages
    The document provides financial information for 1Q FY2023, including total revenue of $410.6 million, gross margin of $208.8 million, operating profit of $52.5 million, net profit of $49.8 million, and adjusted EBITDA of $72.1 million. It also includes asset and liability figures such as total assets of $5.4 billion and total liabilities of $2.4 billion.

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    [HYBE] IR PPT_2023.1Q_En_vF (2)

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    The document provides financial information for 1Q FY2023, including total revenue of $410.6 million, gross margin of $208.8 million, operating profit of $52.5 million, net profit of $49.8 million, and adjusted EBITDA of $72.1 million. It also includes asset and liability figures such as total assets of $5.4 billion and total liabilities of $2.4 billion.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    30 views11 pages

    (HYBE) IR PPT - 2023.1Q - en - VF

    Uploaded by

    yenni
    The document provides financial information for 1Q FY2023, including total revenue of $410.6 million, gross margin of $208.8 million, operating profit of $52.5 million, net profit of $49.8 million, and adjusted EBITDA of $72.1 million. It also includes asset and liability figures such as total assets of $5.4 billion and total liabilities of $2.4 billion.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 11

    1Q FY2023

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    138 52 134
    54 124 125
    77 46 42
    51 82
    70 16 63
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    31 31 38

    1st 1st 1st 2nd 1st 2nd 1st 3th 2th 4th 5th 9th 4th 10th BE Butter Proof
    Mini Single Mini Mini Full Mini Full Mini Full Mini Mini Mini Full Mini
    9.3

    8.4

    6.8 6.9
    6.4 6.4
    6.0

    5.3
    4.9

    21.1Q 21.2Q 21.3Q 21.4Q 22.1Q 22.2Q 22.3Q 22.4Q 23.1Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q


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    460
    82 251
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    52 162

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    Mar 22 Jun 22 Sep 22 Dec 22 Mar 23 Apr 23 22. 3Q 22. 4Q 23. 1Q 22. 3Q 22. 4Q 23. 1Q
    Category Category
    Total Revenue 284,974 512,218 445,499 533,463 410,635
    Current assets 2,003,133 2,115,847 2,019,150
    Cost of sales 129,859 281,970 234,834 286,851 201,832

    Gross margin 155,115 230,247 210,666 246,612 208,803


    Non-current assets 2,725,782 2,754,587 3,359,593
    SG&A 118,048 141,937 150,030 195,716 156,291

    Labor cost 51,908 55,722 63,350 96,870 71,941


    Total assets 4,728,915 4,870,434 5,378,744
    Logistics cost 13,890 23,699 21,056 22,635 15,721

    Depreciation and Current liabilities 586,619 849,485 1,204,448


    13,470 14,275 14,811 16,348 12,838
    Amortization cost
    Rent/upkeep 9,130 9,883 10,043 10,828 11,563
    Non-current liabilities 1,255,711 1,092,270 1,172,943
    Outsourcing/Fees 19,452 24,447 24,609 31,134 28,853

    Other SG&A
    10,198 13,910 16,160 17,902 15,377 Total liabilities 1,842,330 1,941,754 2,377,391
    expenses

    Operating Profit 37,067 88,310 60,636 50,895 52,512

    Margin (%) 13.0% 17.2% 13.6% 9.5% 12.8% Share capital 20,677 20,677 20,677

    Non-operating
    31,322 67,069 74,161 6,058 62,937
    income Share premium 2,469,875 2,469,875 1,469,875
    Non-operating
    20,054 29,890 13,177 255,911 34,316
    expenses Accumulated other
    Profit before comprehensive 140,577 46,804 45,243
    48,335 125,489 121,619 -198,958 81,133
    income tax income
    Income tax 17,676 26,559 28,537 -24,319 31,318 Retained earnings
    180,803 233,124 1,284,208
    Net profit 30,659 98,929 93,083 -174,639 49,814 (accumulated deficit)

    Controlling interests 32,543 97,700 89,575 -167,497 51,084 Non-controlling


    74,654 158,201 181,350
    interests
    Non-controlling
    -1,884 1,229 3,508 -7,142 -1,270
    interests
    Total equity 2,886,585 2,928,680 3,001,352
    Adjusted EBITDA 64,092 107,625 80,224 76,053 72,082

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