Alarko Holding A.S. · BIST:ALARK
Alarko Holding A.S — Q3 2023 Earnings Presentation
13 slides from Alarko Holding A.S's earnings presentation, 2023
Slide 1: Q3 2023 Earnings Presentation
Q3 2023 Earnings Presentation
Slide 2: Combined Financial Results
Combined Financial Results Combined Revenue (TL mn)* 53,112 50,363 1.567 3.356 5.592 5.685 24,007 24,215 25.131 25.533 520 1.295 1.975 2.684 12.772 13.020 17.365 17.015 8.273 6.208 Q3 2022 Q3 2023 9M 2022 9M 2023 Power Gen. Power Dist&Retail Construction Land Dev. Industrial Holding Tourism Agricult
Slide 3: Combined Financial Results
Combined Financial Results Combined EBITDA (TL mn)* 17,188 16,555 384 587 3.502 9,492 8,271 7.476 272 195 1.726 5.187 11.960 7.761 6.127 3.065 Q3 2022 Q3 2023 9M 2022 9M 2023 Power Gen. Power Dist&Retail Construction Land Dev. Industrial Holding Tourism Agriculture Combined EBITDA was realized at TL
Slide 4: Combined Financial Results
Combined Financial Results Combined Net Profit (TL mn)* 25,546 609 15,738 14.658 395 8,243 7,933 3.743 212 276 2.590 3.969 11.252 9.066 5.396 3.303 Q3 2022 Q3 2023 9M 2022 9M 2023 Power Gen. Power Dist&Retail Construction Land Dev. Industrial Holding Tourism Agriculture Combined net profit was recor
Slide 5: Balance Sheet Developments
Balance Sheet Developments Debt Position (TL mn)* 28.440 19.599 13.090 Cash Position (TL mn)* 5.963 6.082 6.919 3.876 1.695 13.096 374 344 200 217 12.943 2018 2019 2020 2021 2022 Q3 2023 Consolidated Debt Combined Debt 8.346 34% of the combined debt will be paid within one year, and 5% will have a m
Slide 6: Power Generation Operations in the Quarter
Power Generation Operations in the Quarter Net Power Generation (KWh)* Revenue (TL mn)* 17.365 17.015 222.433 70.386 7.801.514 6.680.910 15.762 5.293 8.273 2.890.416 2.682.492 6.208 Q3 2022 Q3 2023 9M 2022 9M 2023 Cenal Karakuz HES Gonen HES Solar Q3 2022 Q3 2023 9M 2022 9M 2023 Power generated in Q
Slide 7: Power Distribution & Retail Operations in the Quarter
Power Distribution & Retail Operations in the Quarter EBITDA (TL mn)* 7.476 5.187 3.502 Revenue (TL mn)* 1.726 25.131 25.533 Q3 2022 Q3 2023 9M 2022 9M 2023 EBITDA Margin was realized at 40% in Q3 2023 Net Profit (TL mn)* 12.772 13.020 14.658 Q3 2022 Q3 2023 9M 2022 9M 2023 3.969 3.743 Sales revenue
Slide 8: Construction Operations in the Quarter
Construction Operations in the Quarter EBITDA (TL mn)* 730 544 Revenue (TL mn)* 193 5.592 5.685 Q3 -4 2022 Q3 2023 9M 2022 9M 2023 EBITDA for the 3rd quarter of 2023 was realized as 730 mn TL 2.684 Net Profit (TL mn)* 109 1.975 81 Q3 2022 Q3 2023 9M 2022 9M 2023 Q3 2022 Q3 2023 9M 2022 9M 2023 -20 S
Slide 9: Land Development Operations in the Quarter
Land Development Operations in the Quarter EBITDA (TL mn)* 587 384 Revenue (TL mn)* 272 195 272 Q3 2022 Q3 2023 9M 2022 9M 2023 209 EBITDA for the 3rd quarter of 2023 was realized as 272 mn TL 150 Net Profit (TL mn)* 609 112 395 276 212 Q3 2022 Q3 2023 9M 2022 9M 2023 Sales revenue for the 3rd quart
Slide 10: Industry Operations in the Quarter
Industry Operations in the Quarter EBITDA (TL mn)* 371 304 Revenue (TL mn)* 137 88 3.356 Q3 2022 Q3 2023 9M 2022 9M 2023 EBITDA for the 3rd quarter of 2023 has reached 137 mn TL 1.567 Net Profit (TL mn)* 1.295 227 520 Q3 2022 Q3 2023 9M 2022 9M 2023 Sales revenue has reached 1,295 mn TL, representin
Slide 11: Tourism Operations in the Quarter
Tourism Operations in the Quarter EBITDA (TL mn)* 313 201 189 Revenue (TL mn)* 135 968 Q3 2022 Q3 2023 9M 2022 9M 2023 EBITDA for the 3rd quarter of 2023 was realized as 201 mn TL 654 Net Profit (TL mn)* 519 119 341 -0 Q3 2022 Q3 2023 9M 2022 9M 2023 Sales revenue for the 3rd quarter of 2023 was rea
Slide 12: Guidance
Guidance Mn TL 2020 2021 2022 2023 B Ex. 2023 B New Combined Net profit* 2.163 3.731 24.944 20.382-21.547 25.235-26.231 Consolidated Net Profit 802 1.274 11.441 10.500-11.500 13.000-14.000 2023 Budget Exc. 2023 Avg. USD 22,50 EURO 25,00 *Combined Figures - Figures consider full ownership in partners
Slide 13: Disclaimer
Disclaimer Alarko Holding A.S. (the“Company”) has prepared this presentation (the “Presentation”) in order to provide investors with general information about the Company. The contents of this Presentation is based on public information and on data provided by the Company’s management. Neither the C