Slide 1: Annual results, Y-2022
Annual results, Y-2022 Te s t i n g t h e F u t u r e
Slide 2: Company Overview
Company Overview QualiTau is the leading supplier of reliability test equipment and services for the semiconductor industry Business Overview Business Description Technology Leading semiconductor Reliability Test Equipment manufacturer QualiTau is the leading supplier of reliability test Intellectua
Slide 3: QualiTau-by-the-Numbers
QualiTau-by-the-Numbers $ 59,774 $ 41,171 $ 18,608 Orders Booked ($ in thousands) Orders shipped ($ in thousands) Backlog @ 31/12/2022, ($ in thousands) 66.3% 35.3% 2.705 2022 Gross Margin 2022 EBITDA Margin EPS ($) Te s t i n g t h e F u t u r e 3
Slide 4: Products and Solutions Overview
Products and Solutions Overview Core Capabilities and Differentiation Proprietary design and Massively parallel testing Destructive testing methods for manufacturing of advanced DUT boards and temperature chambers solution for traditional package lifetime analysis of complex with unique thermal prop
Slide 5: High Growth End Markets Driving Chip Demand
High Growth End Markets Driving Chip Demand ▪ The emergence of several key technologies, including EVs, automobile automation, and 3D mapping has facilitated enhanced demand for advanced semiconductor Automotive products ▪ The global automotive semiconductor market is estimated to grow at a CAGR of
Slide 6: QualiTau Serving Tier-1 Customers Globally
QualiTau Serving Tier-1 Customers Globally Te s t i n g t h e F u t u r e S t r i c t l y P r i v a t e 6 & C o n f i d e n t i a l
Slide 7: Summary Income Statement ($ in thousands)
Summary Income Statement ($ in thousands) Mamba forecast finalized STATEMENT OF INCOME Y-2022 % Y-2021 % Y-2020 % REVENUES 41,171 100 29,048 100 22,517 100 COST OF SALES 13,881 11,158 8,811 GROSS PROFIT 27,290 66.3 17,890 61.6 13,706 60.9 RESEARCH & DEVELOPMENT 4,611 11.2 4,901 16.9 4,593 20.3 SALES
Slide 8: Summary Cash Flow ($ in thousands)
Summary Cash Flow ($ in thousands) CASH FLOW Y-2022, 2021, and 2020 Y-2022 Y-2021 Y-2020 NET INCOME (LOSS) 11,641 6,426 2,744 ADJUSTMENTS FOR RECONCILIATION (4,089) (566) (2,260) CASH FLOW FROM (TO) 7,552 5,860 484 OPERATION ACTIVITIES CASH FLOW FROM (TO) (32) (32) (528) INVESTMENT ACTIVITIES CASH F
Slide 9: Summary Balance Sheet ($ in thousands)
Summary Balance Sheet ($ in thousands) BALANCE SHEET 31-12-2022 % 31-12-2021 % CURRENT ASSETS 37,779 93.4 26,815 90.2 LONG TERM INVESTMENTS 145 149 FIXED ASSETS 700 922 RIGHT OF ASSETS 538 1,057 TAX ASSETS 1,300 800 TOTAL 40,462 29,743 CURRENT LIABILITIES 8,741 21.6 5,583 18.8 LONG TERM LIABILITIES