4ig Nyrt. · BET:4IG
4ig Nyrt — Q3 2024 Earnings Presentation
21 slides from 4ig Nyrt's earnings presentation, Dec 2, 2024
Slide 1: Forward Looking Statements / Data Processing
FORWARD LOOKING STATEMENTS THIS INFORMATION SHEET WAS PREPARED BY 4IG NYRT. (HEADQUARTERS: BUDAPEST 1013, KRISZTINA KÖRÚT 39.). THIS INVESTOR PRESENTATION CONTAINS FORWARD-LOOKING STATEMENTS. STATEMENTS THAT ARE NOT HISTORICAL FACTS, INCLUDING STATEMENTS ABOUT OUR BELIEFS AND EXPECTATIONS, ARE FORWA
Slide 2: Investor Presentation Q3 2024 Results
INVESTOR PRESENTATION Q3 2024 RESULTS 2. DECEMBER 2024
Slide 3: Executive Summary
EXECUTIVE SUMMARY: 1 4iG continues its expansion in the Western Balkans by establishing a North Macedonian subsidiary 2 The transformation program is progressing as planned From the 1st of January, 4iG will provide residential and corporate telecommunication services 3 under the new ‚ONE' brand name
Slide 4: 2024 Key Events to Date: Update Since Q2 Earnings Call
2024 KEY EVENTS TO DATE: UPDATE SINCE Q2 EARNINGS CALL 20th September: 30th September: 16th October: 4iG 20th anniversary of its The shareholders of 4iG decided 4iG's Board of Directors listing on the BSE at an EGM to separate the IT adopted a share buyback program H division through a spin-off U N
Slide 5: Current Shareholder Information
CURRENT SHAREHOLDER INFORMATION KEY SHAREHOLDERS SHARE PRICE PERFORMANCE AS OF 30TH SEPTEMBER 2024 (HUF) 52.76% 25.12% *KZF Vagyonkezelő Kft. *iG COM Magántőkealap *iG TECH Invest Kft. Bartolomeu ICT 5.72% 1.53% Treasury Shares 13.53% 1.34% Employee Stock Option Plan Free Float Market Cap (28th Nove
Slide 6: Q3 & 9M 2024 Results (Unaudited)
Q3 & 9M 2024 RESULTS (UNAUDITED)
Slide 7: Financials: Q3 2024
FINANCIALS: Q3 2024 4iG Group Q3 2023 P P A1 One-off Non-realized FX loss Q3 2023 Q3 2024 P P A1 Non-realized FX loss Q3 2024 Normalized (HUF Mn) (modified) 2 adjustment items 3 adjustment 4 (normalized) (reported) adjustment adjustment 4 (normalized) % change Net Revenues 155,030 - - - 155,030 179,
Slide 8: Financials: 9M 2024
FINANCIALS: 9M 2024 4iG Group 9M 2023 P P A1 One-off Non-realized FX loss 9M 2023 9M 2024 P P A1 Non-realized FX loss 9M 2024 Normalized (HUF Mn) (modified) 2 adjustment items 3 adjustment 4 (normalized) (reported) adjustment adjustment 4 (normalized) % change Net Revenues 421,277 - - - 421,277 507,
Slide 9: Financials: 9M 2024 Adjusted EBITDA Bridge
FINANCIALS: 9M 2024 ADJUSTED EBITDA BRIDGE 9M 2024 ADJUSTED EBITDA BRIDGE (HUF Mn.) Note: -normalized means: eliminating non-recurring, extraordinary, and irregular or non-core expenses and income -PPA means: Purchase Price Allocation 9
Slide 10: Breakdown by Segments: Q3 2024
BREAKDOWN BY SEGMENTS: Q3 2024 Net Revenue Split (HUF Mn) Net Revenue Split4 (% of total) Q3 2023 Q3 2023 Q3 2024 Q3 2024 Net Revenues Q3 2023 Q3 2024 Q3 2024 (actual)1 (actual) (proforma) (HUF Mn) (actual)1 (proforma) (actual) (proforma) 10% 14% 14% IT 15,225 15,225 24,586 24,586 Telco 142,582 142,
Slide 11: Breakdown by Segments: 9M 2024
BREAKDOWN BY SEGMENTS: 9M 2024 Net Revenue Split (HUF Mn) Net Revenue Split4 (% of total) 9M 2023 9M 2023 9M 2024 9M 2024 Net Revenues 9M 2023 9M 2024 9M 2024 (actual)1 (actual) (proforma) (HUF Mn) (actual)1 (proforma) (actual) (proforma) 12% 12% 12% IT 49,313 49,313 62,912 62,912 Telco 377,152 402,
Slide 12: Breakdown by Segments: Q3 & 9M 2024
BREAKDOWN BY SEGMENTS: Q3 & 9M 2024 Hungary • Vodafone: In Q3 2024, net revenue grew by 12.4% and EBITDA increased by 10.8% compared Net Revenue Split (HUF Mn) to Q3 2023. Growth was driven primarily by successful price increases and base expansion in both B2C and B2B mobile services. Additionally,
Slide 13: Significant Efficiency and Profitability Growth at the Subsidiaries
SIGNIFICANT EFFICIENCY AND PROFITABILITY GROWTH AT THE SUBSIDIARIES 4iG Group subsidiaries performance: 2022 – 2024 LTM* HUF bn. 2022 2024 LTM* % change Net revenue 281,1 327,3 16% EBITDA 102,8 116,9 14% (margin %) (37%) (36%) Net revenue 79,9 102 28% EBITDA 21 ,1 32,5 54% (margin %) (26%) (32%) Net
Slide 14: Q3 2024 B/S – Financial Debt and Capitalisation
Q3 2024 B/S – FINANCIAL DEBT AND CAPITALISATION FINANCIAL DEBT HUF Mn CAP ITALISATION as of 28th NOV. 2024 (30 SEP T. 2024) Credits & loans & bonds 760,087 Share Price (HUF) 794 (long-term) Other long-term liabilities 4,345 Total Number of Shares 299,074,974 Finance lease liabilities MARKET CAP 122,
Slide 15: Q3 2024 Important Events to Date
Q3 2024 IMPORTANT EVENTS TO DATE
Slide 16: 4iG Group Presented Its Strategically Important Satellite Program Called HUSAT
4IG GROUP PRESENTED ITS STRATEGICALLY IMPORTANT SATELLITE PROGRAM CALLED HUSAT Details • Within the framework of the HUSAT program, 4iG S&DT plans to launch a telecommunications satellite in geostationary orbit (HUGEO) and eight additional high-resolution earth observation satellites in low-Earth or
Slide 17: From January, 4iG Group Will Unite Its Telecommunications Commercial Services Under the ONE Brand
FROM JANUARY, 4IG GROUP WILL UNITE ITS TELECOMMUNICATIONS COMMERCIAL SERVICES UNDER THE 'ONE' BRAND Details • As of the 1st of January 2025, 4iG Group will combine its telecommunications commercial services under the „ONE” brand. • From that date, the residential and corporate telecommunications ser
Slide 18: 4iG Group Continues Expansion in the Western Balkans
4IG GROUP CONTINUES EXPANSION IN THE WESTERN BALKANS Details • After several successful acquisitions in Albania and Montenegro, 4iG began preparations to enter the North Macedonian market and founded a subsidiary named 'ONE Macedonia Telecommunications’. • Following a decision by the company's board
Slide 19: Q&A
Q&A
Slide 20: Thank You for Your Attention!
THANK YOU FOR YOUR ATTENTION!
Slide 21: Disclaimer
DISCLAIMER WE CAUTION YOU THAT A NUMBER OF IMPORTANT FACTORS COULD CAUSE ACTUAL RESULTS TO DIFFER MATERIALLY FROM THOSE CONTAINED IN ANY FORWARD-LOOKING STATEMENT. IN ADDITION TO FIGURES PREPARED IN ACCORDANCE WITH IFRS, 4IG ALSO PRESENTS OTHER FINANCIAL PERFORMANCE MEASURES, INCLUDING, AMONG OTHERS