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HanseYachts Aktiengesellschaft Hanse Dehler Moody Přivilêge FJORDW SEALINE RYCK INVESTOR RELATIONS Greifswald , 22 November 2021 HanseYachts AG doubles its operating performance and generates positive EBITDA in Q1 2021/2022 - Order intake reaches record level after 52 % increase • • • • Total operating performance more than doubled to EUR 36.1 million ( PY : EUR 15.1 million , + 138 % ) Consolidated revenues rise by 20 % to a 13 - year Q1 record of EUR 34.0 million ( PY : EUR 28.4 million ) EBITDA already positive in Q1 2021/2022 - Second - best Q1 figure in the last 13 years Even better result prevented by supply chain disruptions Group - wide order backlog rises by 130 % to EUR 245.6 million ( PY : EUR 106.7 million ) Sound liquidity position Positive outlook subject to coronavirus developments : Substantially higher revenues and earnings expected in the 2021/2022 financial year Revenues and earnings Hanse Yachts AG has reported a successful first quarter of 2021/2022 ( July to September 2021 ) with record - high revenues and order intake . In the first three months of the 2021/2022 financial year , the company generated consolidated revenues of EUR 34.0 million ( PY : EUR 28.4 million ) and a total operating performance of EUR 36.1 million ( PY : EUR 15.1 million ) . Both these figures are Q1 records , indicative of a 20 % increase in revenues and a 138 % increase in total operating performance over the respective figures for the first quarter of last year . Total operating performance is composed of revenues , the change in inventories of finished and unfinished goods , and internal performance capitalized . The greater increase in total operating performance resulted from the substantial decrease in inventories of finished goods ( EUR -13.6 million ) in the comparable year - ago period and the increase in inventories ( EUR +1.5 million ) in the current reporting period . The inventory increase in Q1 2021/2022 was caused by delayed yacht deliveries to customers due to late deliveries of inputs by suppliers as a result of the pandemic . Earnings before interest , taxes , depreciation and amortization ( EBITDA ) improved by EUR 2.2 million to EUR +0.2 million in the first quarter of 2021/2022 ( PY : EUR -2.0 million ) . This is the second - best Q1 operating result in more than ten years . The depreciation , amortization and impairments charged in Q1 2021/2022 amounted to EUR 1.7 million ( PY : EUR 1.4 million ) . Financial expenses declined by EUR 0.2 million to EUR -0.2 million ( PY : EUR -0.4 million . ) . The consolidated loss generated in the first quarter of 2021/2022 amounted to EUR -1.8 million ( PY : EUR -3.8 million ) . The improvement over Q1 2020/2021 resulted mainly from the higher operating performance . Despite the improvements achieved compared to the year - ago period , the company generated a negative consolidated profit / loss due in part to the global supply chain disruptions , but particularly also www.hanseyachtsag.com Page : 1/3 HanseYachts AG Business address : Postal address : Phone , fax , e - mail : Ladebower Chaussee 11 , 17489 Greifswald Postfach 3165 , 17461 Greifswald Phone +49 3834 5792-200 Fax +49 3834 5792-810 E - mail : press@hanseyachtsag.com