Intracom Holdings Sa · ATHEX:INTRK
Intracom Holdings Sa — Investor Presentation (June 2022)
19 slides from Intracom Holdings Sa's investor presentation, Jun 6, 2022
Slide 1: Analyst Presentation
Analyst Presentation June 6th 2022 1
Slide 2: Group Overview
Group Overview 2
Slide 3: Group Structure – 31/12/2021
Group Structure – 31/12/2021 (listed in ATHEX) 90,91% 36,79% 82,64% 100% (listed in ATHEX) 3
Slide 4: FY 2021 – At a glance
FY 2021 – At a glance Turnover EAT From continuing operations € 275,2 mn. From continuing and € 135,2 mn. discontinued operations (€245 mn. in 2020) (-€ 10,1 mn. in 2020) EΒT EΒT From continuing - € 16,3 mn. From continuing and discontinued operations € 137,5 mn. operations (-€21,6 mn. in 2020) €1,2
Slide 5: Financial Performance 2021
Financial Performance 2021 5
Slide 6: Consolidated Results 2021
Consolidated Results 2021 2021 2020* 2020 Revised Turnover 275,2 244,9 436,5 (from continuing operations) EBT -16,3 -21,6 (from continuing operations) EBT (from continuing and 137,5 -10,4 -16,2 discontinued operations) EAT -16,7 -21,8 -19,1 (from continuing operations) EAT (from continuing and 135,2
Slide 7: FY 2021 – Main financial figures
FY 2021 – Main financial figures Consolidated Financial Statements (€ mn.) 2021 2020 Δ (in € mn.) Sales 275,2 244,9 30,3 growth y-o-y 12,4% EBITDA 6,8 -1,6 8,4 EBITDA Margin 2,5% -0,7% CF from operations -23,4 33,1 CF from investing activities 124,0 -9,0 CF from financing 33,0 4,5 Net CF 133,6 28,5
Slide 8: Key Segmental info
Key Segmental info Sales in € mn. 2021 2021 (%) 2020 2020 (%) INTRAKAT Group 214,8 78,1% 174,5 71,3% growth y-o-y 23,1% -39,0% IDE 59,7 21,7% 58,9 24,1% Contribution in 2021 consolidated sales growth y-o-y 1,4% 27,5% INTRADEVELOPMENT 0,3 0,1% 0,7 0,3% growth y-o-y -57,1% -88,6% Other & Inter-segment
Slide 9: Recent Deals
Recent Deals INTRASOFT INTERNATIONAL Fundamentals FY 2020 INTERNATIONAL / NETCOMPANY (NETC), is a pure play next generation IT NETCOMPANY (€ mn.) INTRASOFT services company, delivering mission-critical strategic IT Sales 197,3 solutions to various industries in the private and public EBIT 10,6 secto
Slide 10: Companies’ Presentations
Companies’ Presentations 10
Slide 11: Company Overview
Company Overview Construction Backlog €1,13 bn. Environment / IoT 6 € 214,8 ml. € 1,13 bl. • 2,2GW licenses • 100MW in countries of turnover 2021 backlog & new contracts in Energy / RES implementation presence signing procedure (17.03.2022) • 4 PPP in operation • 2 PPP concessionaire • 17 in a biddi
Slide 12: Financial information
Financial information Key Financial Figures 2021 Sales per activity 26% Constructions (€ 129,4 ml.) 9% 5% Steel Structures (€ 10,7 ml.) Networks (€ 56,4 ml.) Enviromental (€ 18,3 ml.) 60% Backlog 2017 - 2021 1200 1000 800 577 600 95 International activity 400 120 209 226 556 • Consolidated Sales 202
Slide 13: Company Overview
Company Overview Leading Hellenic Communications and Exports Electronics Systems in Defense Industry Cyprus Czechia Product Areas Finland Tactical Hybrid Energy Power France Communications Germany Indonesia Homeland Security System Integration Israel Lithuania Luxemburg (NSPA) Major Industrial Partn
Slide 14: Financial Information
Financial Information Key Financial Information 2021 Sales per segment (€ mn.) 2017 2018 2019 2020 2021 Sales 65,9 59,8 46,2 58,9 59,7 growth y-o-y 14,7% -9,2% -22,8% 27,5% 1,4% EBITDA 3,8 4,2 3,2 4,4 2,7 EBITDA Margin 5,8% 7,0% 6,9% 7,5% 4,5% CF from operations 7,5 -7,3 -1,9 12,9 4,0 CF from invest
Slide 15: Corporate ID
Corporate ID Target Intradevelopment is the Real Development of commercial real Estate arm of Intracom Holdings . estate “turn-key” projects for operation and/or sale Sectors Third Party Services Hospitality Residential ▪ Project Assessment/feasibility Projects Projects ▪ Investment - Buy / Lease ▪
Slide 16: Completed Projects
Completed Projects Branded Hotel Mykonos (Tourism Project) Branded Hotel Athens Center • Project Sale – November 2021 (Tourism Project) • 50%/50% Intradevelopment & London • Project Completion – November 2021 and Regional Properties • Kalo Livadi Mykonos – 2 Hotels of 150 • 100% Intrakat bed capacit
Slide 17: Evolving into an investment company
INTRACOM, through 1 significant liquidity and leverage potential 2 capitalizing its experience and know- how within its sectors 3 adopting a broader, extrovert and differentiated of expertise investment approach is gradually evolving into investment company, aiming to yield significant returns and g
Slide 18: Disclaimer
Disclaimer This document has been produced and issued by Intracom Holdings S.A. (” Intracom ”). The information contained in this document is confidential and is solely for the use of the intended recipient in connection with the purpose of this document. It is intended for information purposes only
Slide 19: Thank you!
Thank you! 19
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