德国邮政敦豪集团Deutsche Post DHL Group （DPSGY）2023年第一季度财报「OTC」（英文版）（15页）.pdf

1、QUARTERLY STATEMENT AS OF MARCH 31,2023 Deutsche Post DHL Group proves itself,even in a challenging market environment Group revenue of 20.9 billion in the first quarter EBIT amounts to 1.6 billion and is therefore above the pre-pandemic level Continued strong generation of cash flow with a free cas

2、h flow of 983 million in the quarter 2023 guidance confirmedSignificant eventsAs part of the second tranche of the 20222024 share buyback program,we had repurchased 6.6 million additional shares in the amount of 263 million as of March 31,2023.Group revenue at 20,918 million due to the economyIn the

3、 first quarter of 2023,Group revenue was 20,918 million(previous year:22,593 million)due to the current economic environment and the expected normalization of the freight markets.This included negative currency effects of 256 million.At 601 million,other operating income exceeded the prior-year peri

4、od(563 million).Consolidated EBIT 24%below previous yearIn the first quarter of 2023,consolidated EBIT was 1,638 million,24.1%below the prior-year figure.With the expected normal-ization in freight business,the Group was able to use disciplined cost and price management to counteract the development

5、s in the economy.Net finance costs were 225 million(previous year:123 million).Profit before income taxes declined by 623 million to 1,413 million.As a result,income taxes were down to 424 million;the tax rate rose from 29.0%to 30.0%.SELECTED KEY FIGURESQ1 2022Q1 2023+/%Revenuem22,59320,9187.4Profit

6、 from operating activities(EBIT)m2,1591,63824.1Return on sales1%9.67.8EBIT after asset charge(EAC)m1,38878043.8Consolidated net profit for the period2m1,35191132.6Free cash flowm197983100Net debt3m15,85614,9595.7Earnings per share41.100.7630.9Number of employees5587,737590,6050.51 EBIT/revenue.2 Aft