Slide 1: Business Review January–September 2022
Business Review January– September 2022 Sami Sivuranta President and CEO Componenta Corporation Finland's leading contract manufacturer of metal components 4.11.2022 1
Slide 2: The result for January–September 2022
The result for January–September 2022 Key figures • Net sales increased and was EUR 79.0 million (EUR 62.0 million) • EBITDA improved and was EUR 4.3 million (EUR 3.6 million) • The operating result was EUR 0.1 million (EUR -0.8 million) • Cash flow from operating activities was EUR 2.7 million (EUR
Slide 3: Topical during the reporting period
Topical during the reporting period Customers and order book • New sales success and increasing market share • Maintaining service capability • Development of commodity and electricity indices and other sales prices changes • Strong order book and positive outlook despite the circumstances Operating
Slide 4: Net sales by customer segments
Net sales by customer segments Machine building Agricultural and Defense equipment Energy industry Other industries forestry machinery industry 48 % (44%) 37 % (35 %) 8 % (8 %) 1 % (6 %) 6 % (7 %) H1/2022 4.11.2022 4
Slide 5: Net sales
Net sales EUR, million 35 30 28.9 25.3 25.5 24.6 25 20 18.5 15 10 5 0 2021/Q3 2021/Q4 2022/Q1 2022/Q2 2022/Q3 4.11.2022 5
Slide 6: EBITDA
EBITDA EUR, million 3 2.5 2.4 2 1.5 1.5 1.4 1 0.5 0.5 0.3 0 2021/Q3 2021/Q4 2022/Q1 2022/Q2 2022/Q3 In Q1/2022, profitability was burdened by non-recurring expert costs of EUR 0.3 4.11.2022 million regarding to an acquisition that 6 was not realized.
Slide 7: Cash flow from operating activities
Cash flow from operating activites EUR, million 3 2.4 2.2 2 1 0,6 0 -0.1 -1 -2 -3 -4 -3.9 -5 2021/Q3 2021/Q4 2022/Q1 2022/Q2 2022/Q3 4.11.2022 7
Slide 8: Componenta in brief
Componenta in brief Component contract manufacturing Customers are global manufacturers of vehicles, machines and equipment Personnel 1 Jan−30 Sep Key figures Jan‒Sep Jan‒Sep 2022 /2022 /2021 4 %2 % • Net sales, EUR million 79.0 62.0 5% • EBITDA, EUR million 4.3 3.6 Foundry Machining • Operating pro
Slide 9: In focus in 2022
In focus in 2022 • Labor resourcing to ensure capacity • Availability of materials, development of purchase prices and the situation of the electricity market • Our goal is to be the primary total supplier of contract manufacturing • Continuous improvement of profitability • We will continue to inve
Slide 10: Responsible contract manufacturer
Responsible contract manufacturer Responsibly together with Componenta's business is Safety and personnel well-being customers and suppliers based on a circular economy at the heart of what we do • We want to be the primary • The important role of the circular • Our values: openness, honesty respons
Slide 11: Componenta's strategy 2020‒2023
Componenta´s strategy 2020‒2023 4.11.2022 11
Slide 12: Thank you!
COMPONENTA ¥ _ / Thank you!