Hypera S.a. · BMFBOVESPA:HYPE3
Hypera — Q2 2024 Earnings Presentation
7 slides from Hypera's earnings presentation, Jul 26, 2024
Slide 1: 2024 Earnings Presentation
2024 - Earnings Presentation July 26, 2024
Slide 2: Disclaimer
Disclaimer Forward-looking statements are exclusively related to the prospects of the business, its operating and financial results, and prospects for growth. These data are merely projections and, as such, based exclusively on our management's expectations for the future of the business and its con
Slide 3: 2024 Highlights
2024 Highlights a) +6.3%' in Sell-Out > 48.0% in Cash Flow From Operations vs. 2Q23 lel New Launches to strengthen the Company's portfolio of products ©) Interest on Capital approval of RS184.9 million (R$0.29 per share) 2023 Annual Report Publication ©OO Part of the FTSE4GOOD INDEX SERIES for the 2
Slide 4: 2024 Results (R$ million)
4 2024 Results (R$ million) ww Ww Ww WwW WY > NET REVENUE R$2,188.9 -1.9%' GROSS MARGIN 60.9%? -230bps! MARKETING EXPENSES 15.2%? -70bps' SELLING EXPENSES 11.6%? +60bps! GENERAL AND ADMINISTRATIVE EXPENSES 4.4%? +40bps! EBITDA MARGIN FROM CONTINUING OPERATIONS 34.5%? -90bps! NET INCOME FROM CONTINUI
Slide 5: Gross cash, cash flow and net debt in 2Q24
Gross Cash at Cash Flow From PP&E Intangibles 2Q24 Free Cash Financing Cash Interest on Gross Cash at Gross Debt at Net Debt at the the end of 1Q24 Operations Flow Flow Capital the end of 2Q24 the end of 2Q24 end of 2Q24
Slide 6: Final Considerations
Final Considerations (- —) Financial Objectives for 2024: - Net Revenue around R$8.6 billion - EBITDA from Continuing Operations around R$3.0 billion - Net Profit from Continuing Operations around R$1.85 billion - Focus on reducing inventories to boost the Operating and Free Cash Flow growth ) NL TI
Slide 7: Slide 7
Hypera — Q2 2024 Earnings Presentation on 6ix