AGRANA Beteiligungs-AG

Results for the first half of 2023|24

Presentation for investors and analysts

Vienna, 12 October 2023

H1 2023|24

AGRANA REMAINS ON TRACK AFTER THE FIRST SIX MONTHS

  • AGRANA has adjusted well to the new market dynamics (raw material and energy prices)
  • Good first-halfperformance by the Fruit and Sugar segments
  • Weaker ethanol performance (sharply lower Platts quotations) >> overall decline in Starch
    EBIT
  • SBTi: first food company in Austria with validated emission reduction targets
  • We confirm our outlook for 2023|24 (EBIT to be significantly higher than for the FY 2022|23)
  • Cornerstones of AGRANA's Sustainable Value Growth strategy presented at the Annual General Meeting on 7 July 2023

AGRANA Results for H1 2023|24 | 12 October 2023

2

H1 2023|24

OVERVIEW - KEY FIGURES

Revenue: € 1,959.5 m

EBITDA1: € 163.7 m

(+9.3%; H1 2022|23: € 1,792.3 m)

(+15.9%; H1 2022|23: € 141.2 m)

Operating profit2: € 112.7 m

EBIT: € 110.9 m

(+30.3%; H1 2022|23: € 86.5 m)

(+899.1%; H1 2022|23: € 11.1 m)

Earnings per share: € 0.97

55

(+385.3%; H1 2022|23: loss of € 0.34)

9,003

Production

sites

Employees (FTEs)

  1. EBITDA represents operating profit before exceptional items, results of equity-accounted JVs, and operating depreciation and amortisation.
  2. Before exceptional items and results of equity-accounted JVs.

AGRANA Results for H1 2023|24 | 12 October 2023

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FINANCIAL YEAR 2023|24

PRIORITIES

  • We want to move from "crisis mode" back into full "execution and growth" mode
  • Continue to keep in focus the issues of inflation, economic weakness in Europe and rising interest costs
  • Consistent working capital management will also remain a key to financial success in the long term
  • Gradual implementation of AGRANA's Sustainable Value Growth Strategy

AGRANA Results for H1 2023|24 | 12 October 2023

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HIGHLIGHTS STRATEGIC AGENDA

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AGRANA Beteiligungs AG published this content on 12 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 October 2023 05:36:09 UTC.