Global Dominion Access Sa · BME:DOM
Global Dominion Access Sa — Q3 2023 Earnings Presentation
11 slides from Global Dominion Access Sa's earnings presentation, Oct 26, 2023
Slide 1: Results Presentation 3Q 2023
Results Presentation 3Q 2023 26th OCTOBER 2023 1
Slide 2: Disclaimer
DISCLAIMER • This document has been prepared by Global Dominion Access. S.A. ("Dominion"). and is for information purposes only. No reliance may or should be placed for any purposes whatsoever on the information contained in this document or on its completeness. accuracy or fairness. This document a
Slide 3: Q3 P&L and comparative evolution
2023 Q3 RESULTS Q3 P&L and comparative evolution _ Q3 2023 Q3 2022 recurrent % Q3 2023 % (Millions of €) proforma (with out one off) Consolidated Turnover(1) 866.8 850.9 850.9 Comparable Turnover(2) 788.1 8% 850.9 8% 850.9 EBITDA (3) 88.2 14% 100.4 21% 106.9 % EBITDA on Turnover 11.2% 11.8% 12.6% EB
Slide 4: 2023 Q3 Results
2023 Q3 RESULTS 2023 Q3 Results_ Sales Margins Net Income Organic revenue growth of +6,5% We maintain high growth: Growth of the net attributable in constant currency vs. Q3 2022. +21% recurrent EBITDA, over Q32022. income. The inorganic growth (10) adds High profitability on projects and Its level
Slide 5: Detail of Sustainable Services and 360 Projects
2023 Q3 RESULTS Detail of Sustainable Services and 360 Projects _ Sustainable Services Q3 2022 Q3 2023 360 Projects Turnover_ 551.8€ +8.1% 596.6M€ 29% CM (5) _ +3.8% 62.7€ 65.1 M€ 43% 360 Sustainable 57% Services Projects 71% Turnover_ 236.3€ +3.0% 243.3M€ CM (5) _ 44.8€ +9.8% 49.1 M€ * “Sustainable
Slide 6: Detail of Sustainable Services and 360 Projects
2023 Q3 RESULTS Detail of Sustainable Services and 360 Projects_ • We maintain a strong organic growth in sales, demonstrating the good performance of the business. Sustainable • The recurring margins improve, overcoming inflationary pressures, and thanks to higher growth in businesses with better S
Slide 7: Detail of Stakes in Infrastructures
2023 Q3 RESULTS Detail of Stakes in Infrastructures_ Renewable Infrastructures Status Project Location Technology MWp Ownership (Millions of €) Q3 2023 Santa Rosa Argentina Biomass 18 100% (Global C.) Turnover (1) 11.0 Santa Rosa Ecuador Photovoltaic 4 100% (Global C.) In EBITDA (3) 6.8 Valdecarreta
Slide 8: 2023: The beginning of the new Strategic Plan 23-26
2023 Q3 RESULTS 2023 : The beginning of the new Strategic Plan 23-26_ GUIDANCE for 2023: ⁓150 M€ EBITDA in 2023 123 111 Operating cash 82 80 >70 M€ generation in 2023 52 60 47 36 2019 2020 2021 2022 2023 Leveraged in three transitions as drivers of growth to reach the established targets. ENERGETIC
Slide 9: Appendix
Appendix_ (1) Consolidated Turnover: Annual accounts Turnover. (2) Comparable Turnover: 2022 Turnover has been adjusted to make it comparable with the current year. It reflects the agreement with Repsol of shared customer management, that eliminates energy sales. (3) EBITDA: Net Operating Income + D
Slide 10: ANNEX: Proforma income statement 2022
2023 Q3 RESULTS ANNEX: Proforma income statement 2022_ (Millions of €) 1Q 2022 2Q 2022 3Q 2022 FY 2022 Consolidated Turnover (1) 288.6 578.5 866.8 1,227.5 Adjusted Turnover (*) 263.3 538.2 807.4 1,115.7 Comparable Turnover (2) 261.0 522.4 788.1 1,168.4 EBITDA (2) 27.1 56.3 88.2 123 % EBITDA on sales
Slide 11: We are DOMINION.
We help our clients transform to become more efficient. We apply technology to make this Headquarters Plaza Pío Baroja, 3. 1st floor happen. 48001 BILBAO (ESPAÑA) Phone: (+34) 944 793 787 dominion-global.com We are DOMINION. © DOMINION 2022 11
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