Slide 1: Q1 2021 – Financial Results Presentation
Q1 2021 – FINANCIAL RESULTS PRESENTATION – MAY 28TH 2021
Slide 2: Disclaimer
PEOPLE ONFIY DISCLAIMER This presentation does not constitute an offer to sell, or solicitation of an offer to buy or subscribe for, any securities or financial instruments issued by PCF Group S.A. (the “Company”, “PCF Group S.A.”), nor is it any advice or recommendation with respect to any securiti
Slide 3: People Can Fly Group: Summary of Q1 2021
PEOPLE CAN FLY GROUP: SUMMARY OF Q1 2021 Q1 2020 Q1 2021 REVENUE PLN 25.9m PLN 30.9m +19.1% EBITDA (ADJUSTED) PLN 9.8m PLN 10.4m +6.6% NET PROFIT PLN 8.7m PLN 7.8m -10.0% NET CASH FLOWS PLN 4.3m PLN 106.1m +2 390% EMPLOYMENT(1) 281(2) 301 +7.1% (1) Employment understood as the number of the Group’s
Slide 4: Group structure as at March 31st 2021
PEOPLE CAN FLY: GROUP STRUCTURE AS AT MARCH 31ST 2021 PCF GROUP 100% 100% 100% PEOPLE CAN FLY UK PEOPLE CAN FLY U.S. PEOPLE CAN FLY CANADA
Slide 5: Group structure as at May 28th 2021
PEOPLE CAN FLY: GROUP STRUCTURE AS AT MAY 28TH 2021 PCF GROUP 100% 100% 100% 100% PEOPLE CAN FLY UK PEOPLE CAN FLY U.S. PEOPLE CAN FLY CANADA GAME ON CREATIVE 100% PEOPLE CAN FLY CHICAGO
Slide 6: Group Financial Results: Revenue
GROUP FINANCIAL RESULTS: REVENUE 107.2(1) 103.8 103.8 3.8 ▪ 83.9 83.9 1.2 70.3 70.3 3.8 44.1 44.1 100.0 ▪ 9.0 82.7 33.3(1) 30.9 66.5 25.9 25.9 30.9 0.6 0.4 ▪ 35.0 25.5 30.2 2017 2018 2019 2020 Q1 2020 Q1 2021 2017 2018 2019 2020 Q1 2020 Q1 2021 ▪ TOTAL REVENUE REVENUE STRUCTURE (1) Revenue excl. non
Slide 7: Group Financial Results: Development Revenue
GROUP FINANCIAL RESULTS: DEVELOPMENT REVENUE In 88.6 46.7 46.8 35.9 35.2 32.4 27,9 23,2 19.8 19.4 11.4 11.2 2.6 2.6 2,3 2,2 2,3 2,3 2017 2018 2019 2020 Q1 2020 Q1 2021 2017 2018 2019 2020 Q1 2020 Q1 2021 DEVELOPMENT REVENUE OUTSOURCING – REVENUE AND EXPENSES
Slide 8: Group Financial Results: EBITDA and Adjusted EBITDA
GROUP FINANCIAL RESULTS: EBITDA AND ADJUSTED EBITDA 31.9 32.6 25.0 23.8 22.3 22.4 ▪ 18.4 54% 51% 36% 32% 9.8 9,8 31.4% 9,8 10,4 31% 9,3 38% 38% 22% 34% 30% ▪ 12% 2017 2018 2019 2020 Q1 2020 Q1 2021 2017 2018 2019 2020 Q1 2020 Q1 2021 EBITDA ADJUSTED EBITDA
Slide 9: Subscription Warrants – Effect on the Q1 2021 Financial Results
SUBSCRIPTION WARRANTS – EFFECT ON THE Q1 2021 FINANCIAL RESULTS 33,264 2,393 ▪ 30,871 2,040 3,339 2,393 10,421 9,327 ▪ (1) (1) Przychody ze Emisja warrantów Skor. przychody ze EBITDA Q1 2021 Emisja warrantów Koszty oferty / emisji Umorzenie pożyczki PPP Skorygowana EBITDA Q1 sprzedaży ogółem Q1 sprz
Slide 10: People Can Fly: Changes in Shareholding Structure
PEOPLE CAN FLY: CHANGES IN SHAREHOLDING STRUCTURE AFTER ACQUISITION OF GAME ON CREATIVE (1) AUTHORISED CAPITAL – FURTHER GROWTH (2) 1.8% 1.3% 1.2% 4.6% 1.7% 27.9% 26.6% 65.9% 69.1% (1) The Company’s shareholding structure assuming: (i) registration of the share capital increase by way of private pla
Slide 11: 2020 Profit Distribution – Management Board's Recommendation
2020 PROFIT DISTRIBUTION – Management Board’s recommendation (1) PCF Group S.A.’s net profit Total Series A and Series B shares Profit to be paid as dividend for the financial year 2020 PLN 29.1m PLN 29.6m PLN 5.6m Profit to be transferred to statutory reserve Earnings per share Dividend per share f
Slide 12: People Can Fly
PEOPLE CAN FLY PEOPLE GAN FIV BULLETSTORM OUTRIDERS