Torpol S.a. · GPW:TOR

Torpol — FY2020 Earnings Presentation

22 slides from Torpol's earnings presentation, Mar 15, 2021

  1. Slide 1: TORPOL Capital Group - Summary of FY 2020

    TORPOL Capital Group Conference of the Management Board Summary of FY 2020 15 March 2021 www.torpol.pl 1

  2. Slide 2: Disclaimer

    = Disclaimer This presentation (Presentation) is to provide information on the company Torpol SA with its office in Poznan (the Company) and TORPOL Capital Group (Torpo! Group). This Presentation is for information purposes only and does not constitute or contain an offer to sell or invitation to su

  3. Slide 3: Summary of the overall situation of Group (1)

    Summary of the overall situation of Group (1)            www.torpol.pl 3

  4. Slide 4: Summary of the overall situation of Group (2)

    Summary of the overall situation of Group (2)             www.torpol.pl 4

  5. Slide 5: Summary of the overall situation of Group (3)

    Summary of the overall situation of Group (3)           www.torpol.pl 5

  6. Slide 6: The financial situation – consolidated income statement

    The financial situation – consolidated income statement Change Data in PLN thousand 2020 2019 %/pp 1 392 203 1 604 420 -13,2% 1 292 314 1 529 044 -15,5% 99 889 75 376 +32,5% 7,2% 4,7% +2,5 pp 35 118 32 835 +7,0% 64 771 42 541 +52,3% 4,7% 2,7% +2,0 pp 63 629 42 895 +48,3% 4,6% 2,7% +1,9 pp 58 825 36

  7. Slide 7: The financial situation – consolidated balance sheet

    The financial situation – consolidated balance sheet IN PLN THOUSAND 31/12/2020 31/12/2019 Change % 1 043 716 1 283 698 -18,7% 228 219 206 969 10,3% 815 497 1 076 729 -24,3% 57 262 44 759 27,9% 404 910 200 855 101,6% 250 667 222 859 12,5% 793 049 1 060 839 -25,2% -260 157 -17 829 -242 328 www.torpol

  8. Slide 8: The financial situation – consolidated CF

    The financial situation – consolidated CF Data in PLN thousand 2020 2019 Change Data in PLN thousand 2020 2019 Change Cash flows from investing activities Cash flows from operating activity Sale of fixed tangible assets and intangibles 1 273 371 902 Gross profit 58 825 36 797 22 028 Purchase of fixe

  9. Slide 9: Current backlog

    Current backlog www.torpol.pl 9

  10. Slide 10: Prospects for the railway market in Poland – implementation of the NRP

    Prospects for the railway market in Poland – implementation of the NRP www.torpol.pl 10

  11. Slide 11: Prospects for the railway market in Poland other programs and plans

    Prospects for the railway market in Poland other programs and plans www.torpol.pl 11

  12. Slide 12: Prospects for the railway market in Poland other programs and plans

    Prospects for the railway market in Poland other programs and plans www.torpol.pl 12

  13. Slide 13: Prospects for the railway market in Poland EU perspective of 2021-2027

    Prospects for the railway market in Poland EU perspective of 2021-2027     www.torpol.pl 13

  14. Slide 14: Rail market outlook for 2021

    Rail market outlook for 2021       www.torpol.pl 14

  15. Slide 15: Torpol Oil&Gas

    Torpol Oil&Gas Portfolio of orders Ordering Party in MN of PLN excl.VAT ORLEN Upstream 57,12 PGNiG Technologie 19,89 Grupa Azoty 7,58 PGNiG S.A. 4,72 pozostałe 3,87 TOTAL 93,18 www.torpol.pl 15

  16. Slide 16: Planned investments

    Planned investments 47.3 www.torpol.pl 16

  17. Slide 17: Challenges, current objectives and prospects

    Challenges, current objectives and prospects        www.torpol.pl 17

  18. Slide 18: APPENDICES

    APPENDICES www.torpol.pl 18

  19. Slide 19: Capital Group of TORPOL – March 2021

    Capital Group of TORPOL – 12 MARCH 2021    www.torpol.pl 19

  20. Slide 20: Shareholder structure – March 2021

    Shareholder structure – 12 March 2021 Number of shares (%) in capital TF Silesia sp. z o.o. 8 728 600 38,00% NN OFE 2 289 246 9,97% PKO TFI 2 019 209 8,79% NN TFI 1 886 071 8,21% pozostali 8 046 874 35,03% TOTAL 22 970 000 100,00% www.torpol.pl 20

  21. Slide 21: Financial indicators (consolidated data)

    Financial indicators (consolidated data) Y2019 Y2020 Y2019 Y2020 Y2019 Y2020 300,0 250,0 200,0 150,0 100,0 50,0 0,0 Net debt/ EBITDA Y2019 Y2020 Y2019 Y2020 Y2019 Y2020 7,17% 4,70% www.torpol.pl 21

  22. Slide 22: TORPOL S.A. Investor Relations contact

    TORPOL S.A. ul. Mogileńska 10G 61-052 Poznań tel. +48 61 87 82 700 fax +48 61 87 82 790 www.torpol.pl Investor Relations contact: Łukasz Sychowski Director of Social Communication Office tel. +48 61 87 82 793 fax +48 61 87 82 790 l.sychowski@torpol.pl | ri@torpol.pl www.torpol.pl 22

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