Ntg Nordic Transport Group A/s · OMXCOP:NTG
Ntg Nordic Transport Group A/s — Q2 2024 Earnings Presentation
13 slides from Ntg Nordic Transport Group A/s's earnings presentation, Aug 7, 2024
Slide 1: Q2 2024 Conference Call
Q2 2024 Conference Call NTG Nordic Transport Group 7 August 2024, 10:00 AM CEST
Slide 2: Information
Information This presentation has been prepared for information purposes only. This presentation (i) is Forward-looking statements may include, but are not limited to, projections of revenue, by necessity a summary of more detailed information, (ii) is not intended and should not statements relating
Slide 3: Today's presenters
Today’s presenters MATHIAS JENSEN-VINSTRUP CHRISTIAN D. JAKOBSEN Group CEO Group CFO 3
Slide 4: Agenda
Q2 2024 highlights and M&A Financial review AGENDA Other key figures Outlook for 2024 Q&A 4
Slide 5: Q2 2024 highlights
Q2 2024 highlights and M&A Financial review Other key figures Q2 2024 highlights Outlook for 2024 Q&A PROFITABILITY AFFECTED SIGNS OF STABILISATION INVESTMENTS IN THE 2024 GUIDANCE BY COMPETITION IN ACTIVITY R&L ORGANISATION MAINTAINED 5
Slide 6: M&A
Q2 2024 highlights and M&A Financial review Other key figures M&A Outlook for 2024 Q&A SCHMALZ+SCHÖN Holding GmbH DBS Italiana furniture activities Italian Land-based furniture activities Freightzen Logistics Key figures Key figures Key figures White collars 330 White collars 21 White collars 41 Rev
Slide 7: Financial review: Group (I/II)
Q2 2024 highlights and M&A Financial review Other key figures Financial review: Group (I/II) Outlook for 2024 Q&A Q2 YTD COMMENTS DKKm 2024 2023 ∆ 2024 2023 ∆ ▪ Uptick in net revenue driven Net revenue 2,305 2,120 8.7% 4,463 4,374 2.0% by a proactive market Gross profit 475 482 -1.5% 938 959 -2.2% a
Slide 8: Financial review: Group (II/II)
Q2 2024 highlights and M&A Financial review Other key figures Financial review: Group (II/II) Outlook for 2024 Q&A Gross margin Conversion ratio Operating margin 26% 60% 15% 55% 14% 25% 47.5% 13% 50% 24% 12% 45% 11% 23% 40% 10% 34.7% 8.7% 22% 35% 9% 21.5% 8% 21% 30% 30.3% 7% 7.2% 20.6% 6.5% 20% 25%
Slide 9: Financial review: Road & Logistics
Q2 2024 highlights and M&A Financial review Other key figures Financial review: Road & Logistics Outlook for 2024 Q&A Q2 YTD COMMENTS DKKm 2024 2023 ∆ 2024 2023 ∆ ▪ Organic revenue growth was Net revenue 1,662 1,575 5.5% 3,266 3,223 1.3% positively affected by new Gross profit 357 360 -0.8% 704 708
Slide 10: Financial review: Air & Ocean
Q2 2024 highlights and M&A Financial review Other key figures Financial review: Air & Ocean Outlook for 2024 Q&A Q2 YTD COMMENTS DKKm 2024 2023 ∆ 2024 2023 ∆ ▪ Organic revenue growth was Net revenue 644 546 17.9% 1,197 1,151 4.0% mainly driven by intensified Gross profit 118 122 -3.3% 234 251 -6.8%
Slide 11: Other key figures
Q2 2024 highlights and M&A Financial review Other key figures Other key figures Outlook for 2024 Q&A Net working capital (DKKm) Adjusted free cash flow1 (DKKm) Net interest-bearing debt2 (DKKm) 361 369 243 246 213 73 103 28 56 18 -18 -73 -51 -110 -209 31-Mar-24 31-Dec-23 30-Jun-23 30-Jun-24 30-Sep-2
Slide 12: Full-year outlook 2024
Q2 2024 highlights and M&A Financial review Other key figures Full-year outlook 2024 Outlook for 2024 Q&A DKKm 2023 realised 2024 outlook Adjusted EBIT 630 500 – 580 Key assumptions ▪ The Road & Logistics and Air & Ocean divisions are anticipated to navigate in the current market environment for res
Slide 13: The Q&A
The Q&A NTG Nordic Transport Group A/S Investor relations and press Hammerholmen 47 Christian D. Jakobsen DK-2650 Hvidovre Group CFO www.ntg.com CVR no. 12546106 +45 4212 8099 ir@ntg.com | press@ntg.com
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