Slide 1: Presentation of the results for the first half of 2021
Presentation of the results for the first half of 2021 September 30, 2021
Slide 2: FEERUM after I half of the 2021
FEERUM after I half of the 2021 ✓ Good liquidity situation of the Company after the first half of 2021, confirmed by positive financial results in all profit and loss positions. The prospects of potential contracts, as well as those in the implementation phase, allow for optimism in assessing the fo
Slide 3: Financial results for the first half of the 2021
Financial results for the first half of the 2021 thous. PLN I half of 2021 I half of 2020 2020 Sales revenues 55 232 73 651 118 299 Gross profit (loss) on sales 9 066 17 196 13 040 Gross margin on sales 16,4% 23,3% 11,0% EBITDA 7 322 15 500 2 939 Profitability EBITDA 13,3% 21,0% 2,5% Profit from ope
Slide 4: Sales revenues (thous. PLN)
Sales revenues (thous. PLN) 4 year 2020 118 299 sales revenues I half of the 2020 73 651 sales revenues I half of the 2021 Source: Consolidated semi-annual report for the period from January 1, 2021 to September 30, 2021. 55 232 sales revenues
Slide 5: Geographical structure of revenues
5 Geographical structure of revenues 01.01 - 01.01 - 01.01 – Country 30.06.2021 30.06.2020 31.12.2020 Poland 24 670 18 221 41 370 Export 30 562 55 430 76 930 Ukraine 27 066 49 788 88 413 Tanzania - 4 373 (13 527) Lithuania 3 246 1 254 1 966 Other countries 250 15 78 Total 55 232 73 651 118 299 Sourc
Slide 6: Export vs. Poland
Export vs. Poland 6 country 44,7% export 55,3% Source: Consolidated semi-annual report for the period from January 1, 2021 to September 30, 2021.
Slide 7: The structure of the balance sheet as at September 30, 2021
The structure of the balance sheet as at Septemeber 30, 2021 7 Assets Liabilities 44,4% fixed 57,6% commitment Ak 55,6% rotary 42,4% equity capital 50% 50% Main items: Main items: 62% 62% 58,6 mln zł finnancial stocks 31,6 mln zł short term liabilities due to deliveries and service 28,4 mln zł recei
Slide 8: Contracts in Poland and abroad
Contracts in Poland and abroad
Slide 9: Maciejewo
Maciejewo Capacity: 27 000 m3
Slide 10: Składowice
Składowice Capacity: 8 400 m3
Slide 11: Bielawa
Bielawa Capacity: 7 000 m3
Slide 12: Targoszyn
Targoszyn Capacity: 21 000 m3
Slide 13: Pisanica
Pisanica Facility under construction. Capacity: 27 000 m3
Slide 14: Antoniny
Antoniny The shipment of devices is carried out in accordance with the schedule set in the contract. The last devices are being assembled at the construction site.
Slide 15: Antoniny
Antoniny Capacity: 120 600 ton
Slide 16: Factors important for the further development of FEERUM S.A.
Factors important for the further development of FEERUM S.A.
Slide 17: Steel market
Steel market The price of hot rolled steel on the futures market in Europe started to decline gradually in August after six months of increase. This is the result of cheaper iron ore, imports and a seasonal weakening of demand.
Slide 18: Iron ore prices in dollars per ton
Iron ore prices in dollars per ton 18
Slide 19: Food prices in world markets are constantly rising
Food prices in world markets are constantly rising Since the 1960s, prices have risen by 300%.
Slide 20: These are the biggest increases in a decade!
World Food Price Index - up nearly 5 percent between April and May. It has reached a level almost 40 percent higher than at that time last year. vegetable oil cereals sugar dairy meat These are the biggest increases in a decade! Source: International Grain Council/ FAO 20
Slide 21: Will there be any swaps soon – on the podium of leading corn producers
21 Will there be any swaps soon – on the podium of leading corn producers and exporters? Brazil, Argentina USA Ukraine Fires, water problems, no Maize cultivation is becoming Record harvest, very good stable agricultural policy more and more expensive forecasts for the 21/22 due to soil degradation
Slide 22: Ukraine has a chance to strengthen its position in the world
There are fewer and fewer safe places for cultivation in the world Ukraine has a chance to strengthen its position in the world cereal market.
Slide 23: FEERUM S.A. contact details
FEERUM S.A. 6 Okrzei 6 Street 59-225 Chojnów Poland +48 76 81 96 738 +48 76 81 88 485 sekretariat@feerum.pl www.feerum.pl
Slide 24: Reservation
Reservation This study has been prepared solely for information purposes. It does not constitute advertising or offering securities in public trading. The study uses information sources that FEERUM S.A. considers it credible and accurate, but there is no guarantee that it is comprehensive and fully