Slide 1: Result review January–December 2021
Result review January‒December 2021 Sami Sivuranta President and CEO Componenta Corporation Finland's leading contract manufacturer of metal components 1
Slide 2: Result for January–December 2021
Result for January–December 2021 Componenta’s profitability • Profitability clearly improved and operational development continued to be positive. • EBITDA improved clearly amounting to EUR 5.0 million (EUR 3.7 million). • Profitability was some burdened by rising material purchase prices and electr
Slide 3: Topical during the reporting period
Topical during the reporting period Personnel and own actions • Flexibility, resilience and commitment of our own personnel • Ability to react and successful acquisition • Challenges to labor supply Customers and order book • Sales success and increasing market share • Maintaining service capability
Slide 4: Net sales by customer segments
Net sales by customer segments Agricultural and Defense Machine building Energy industry Other industries forestry machinery equipment industry 45 % (43 %) 36 % (33 %) 8 % (10 %) 4 % (7 %) 7 % (7 %) The figures for 2020 are in parentheses as a reference figure. 4
Slide 5: Net sales
Net sales Continued operations EUR, million 30 25.3 25 23.1 20.4 20 18.5 17.5 15 10 5 0 2020/Q4 2021/Q1 2021/Q2 2021/Q3 2021/Q4 5
Slide 6: EBITDA
EBITDA Continued operations EUR, million 2 1.9 1.8 1.8 1.6 1.5 1.4 1.4 1.2 1 Comparability: 2020/ 0.8 Q4 including non- recurring items of 0.6 EUR 0.6 million 0.4 0.3 0.2 0 2020/Q4 2021/Q1 2021/Q2 2021/Q3 2021/Q4 6
Slide 7: Cash flow from operating activities
Cash flow from operating activites Continued operations EUR, million 4 3.4 3 2.4 2 0.9 1 0 -1 -0.6 -2 -3 -4 -3.9 -5 2020/Q4 2021/Q1 2021/Q2 2021/Q3 2021/Q4 7
Slide 8: Restructuring programs ended prematurely
Restructuring programs ended prematurely • On March 31, 2021, Componenta Corporation made payments to its creditors of EUR 5.9 million and the restructuring program ended on April 27, 2021 with the final report on the restructuring program issued by the supervisor. • On October 15, 2021, Componenta
Slide 9: Componenta in brief
Componenta in brief Component contract manufacturing Customers are global manufacturers of vehicles, machines and equipment. Key figures Personnel (continued operations) 1‒12/2021 1‒12/2020 • Net sales, EUR million 87.3 70.0 Valimot • EBITDA, EUR million 5.0 3.7 Koneistus ̴ 592 Hydrauliikkaputket •
Slide 10: In focus in 2022
In focus in 2022 • Labor availability and resourcing to ensure capacity • Challenges to the availability of materials, rising purchase prices and the price of electricity • Our goal is to be the primary total supplier of contract manufacturing • Continuous improvement of profitability • We will cont
Slide 11: Sustainability highlights in 2021
Sustainability highlights in 2021 11
Slide 12: Componenta's strategy 2020–2023
Componenta´s strategy 2020‒2023 COMPONENTA 2020 W AY S T O G R O W C O M P O N E N TA 2 0 2 3 : Customer-focused W H AT W E W I L L B E profitable growth We have reached our targets for growth and profitability. Inorganic growth We know our customers. We are High level of service their first choice
Slide 13: Thank you!
Thank you! 13 COMPONENTA