Avgol Industries 1953 Ltd · TASE:AVGL

Avgol Industries 1953 — Q2 2022 Earnings Presentation

14 slides from Avgol Industries 1953's earnings presentation, Aug 1, 2022

  1. Slide 1: Financial Results Q2/2022

    ‫למסמך הנגיש לחץ כאן‬ Financial Results Q2/2022 Tommi Bjornman – CEO Sivan Yedidsion – CFO 1 © Avgol Industries 1953 Ltd. 2022

  2. Slide 2: Analyst Conference | Disclaimer

    Analyst Conference | Disclaimer ‫ המידע הכלול במצגת וכל מידע אחר שיימסר במהלך הצגת המצגת )להלן – "המידע"( אינו מהווה‬.("‫ בע"מ )להלן – "החברה‬1953 ‫מצגת זו הוכנה ע"י חברת אבגול תעשיות‬  ‫ המידע ניתן לצורך הנוחות בהצגת הנתונים‬.‫ וכן לא מהווה תחליף לשיקול דעת של משקיע פוטנציאלי‬,‫ ואינו מהווה המלצה

  3. Slide 3: Analyst Conference | Who We Are

    AVGOL Market Analyst Conference I Who We Are AVGOL is a world leader in the development, manufacturing and marketing of nonwoven fabrics for diapers, adult incontinence products, disposable feminine hygiene products, disposable medical products, wipes, fabrics used to produce masks, gowns and additi

  4. Slide 4: Analyst Conference | Who we are

    Analyst Conference | Who we are Hygiene Market Raw Material Technology Sustainability ` Covering Baby diapers , Feminine Care, Mainly Polypropylene Spunmelt / Meltblown Biodegradable NW Adult Incontinence, PPE and medical We aspire to: • grow and strengthen our position by expanding production capac

  5. Slide 5: Analyst Conference | Who We Are

    Analyst Conference | Who We Are Our Vision: We Aspire to Create Nonwoven Innovations to Enhance Quality of Life Our team ~800 employees in the Global commercial and technical team Global 6 production sites in Israel, USA, China, Russia and India supplying more than 30 countries. Quality Committed to

  6. Slide 6: What We Do

    Analyst Conference | What We Do Spunbond Meltblown “SMS” Combination of one or more Spunbond beams and Provides strength and base performance Structure useful in filtration and wipe materials one or more Meltblown beams 6 © Avgol Industries 1953 Ltd. 2022

  7. Slide 7: New Plant India | New Line in Russia Project Update

    New Plant India | Project Update  we continue to focus on strategic growth ,including the construction of a new plant in India, we have completed the construction stage of the building, and the production line is now in the trial-run stages. The grand opening of the plant has been done during June,

  8. Slide 8: Analyst Conference | Quarterly Financials Highlights

    Analyst Conference I Quarterly Financials Highlights USD Mn Q2’22 Q1’22 Q4’21 Q3’21 Q2’21 Revenues, net 100 115 137 127 112 13 26 25 14 15 Gross Profit 13.0% 22.7% 18.1% 11.1% 13.5% 5 12 6 1 1 Net Profit 5.0% 10.7% 4.7% 0.8% 0.5% 12 23 22 12 13 EBITDA 12.0% 20.3% 16.2% 9.3% 11.4% 14 16 20 19 22 EBIT

  9. Slide 9: Financial Results 2Q'2022

    Financial Results 2Q’2022 Revenues of $100M vs $112M in 2Q’2021 Order from Russian customers decreased, due to crisis between Russia and Ukraine and its impact on the business operations of the Company’s customers in Russia, which had difficulties importing raw materials and equipment needed for the

  10. Slide 10: Financial Results 2Q'2022

    Financial Results 2Q’2022 EBITDA USDK EBITDA of $12.0M vs $12.8M in 2Q’2021 $23 22% 23% The spread in Polypropylene prices indices caused a negative impact on our $19 $15 13% margins during the quarter, of about $2.3M compared to the corresponding 12% 12% $11 quarter last year when the impact was ne

  11. Slide 11: Raw Material | Polypropylene Price Index

    Raw Material | Polypropylene Price Index During the current quarter and correct to the publication date of this report, the raw materials price indices began falling. If this trend continues, the Company expects it to have a favorable impact on its results during the third quarter of 2022. $/KG Duri

  12. Slide 12: Financial Result 2Q'2022

    Financial Result 2Q’2022 Net Financing income of $1.2M vs Net Financing expense $4.6M in 2Q’2021 Exchange-rate differential income increased during the period by about $ 4.8 million compared to the corresponding period last year, Exchange-rate differentials are mainly related to our Shekel denominat

  13. Slide 13: Analyst Conference | Balance Sheet

    Analyst Conference I Balance Sheet As on June 30 As on Dec 31 As on June 30 As on Dec 31 2022 2021 2022 2021 K'USD K'USD K'USD K'USD CURRENT LIABILITIES CURRENT ASSETS Short-term credit and current maturities of 10,980 19,443 Cash and cash equivalents 59,188 65,941 long-term loans from banking corpo

  14. Slide 14: © Avgol Industries 1953 Ltd. 2022

    © Avgol Industries 1953 Ltd. 2022

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