Slide 1: Business Review January–March 2022
Business Review January–March 2022 Sami Sivuranta President and CEO Componenta Corporation Finland's leading contract manufacturer of metal components 1
Slide 2: The result for January–March 2022
The result for January–March 2022 Componenta’s profitability • Net sales increased clearly, and operational development continued to be positive • EBITDA was EUR 1.5 million (EUR 1.5 million) • Profitability for the review period was somewhat burdened by the quality and productivity challenges of th
Slide 3: Topical during the reporting period
Topical during the reporting period Personnel and own actions • Flexibility, resilience and commitment of our own personnel • Ensuring capacity and responding to changes in order backlog • Ensuring the procurement of materials and raw materials Customers and order book • Sales success and increasing
Slide 4: Net sales by customer segments
Net sales by customer segments Agricultural and Defense Machine building Energy industry Other industries forestry machinery equipment industry 45 % (43 %) 36 % (33 %) 8 % (10 %) 4 % (7 %) 7 % (7 %) Figures for 2021, comparison period 2020 4
Slide 5: Net sales
Net sales Continued operations EUR, million 30 25.3 25.5 25 23.1 20.4 20 18.5 15 10 5 0 2021/Q1 2021/Q2 2021/Q3 2021/Q4 2022/Q1 5
Slide 6: EBITDA
EBITDA Continued operations EUR, million 2 1.8 1.8 1.6 1.5 1.5 1.4 1.4 1.2 In Q1/2022, profitability was burdened by non- 1 recurring expert costs of EUR 0.3 million 0.8 regarding to an 0.6 acquisition that was not realized 0.4 0.3 0.2 0 2021/Q1 2021/Q2 2021/Q3 2021/Q4 2022/Q1 6
Slide 7: Cash flow from operating activities
Cash flow from operating activites Continued operations EUR, million 4 3.4 3 2.4 2 0.9 1 0 -0.1 -1 -2 -3 -4 -3.9 -5 2021/Q1 2021/Q2 2021/Q3 2021/Q4 2022/Q1 7
Slide 8: Componenta in brief
Componenta in brief Component contract manufacturing Customers are global manufacturers of vehicles, machines and equipment Key figures Personnel (continued operations) 1 Jan−31 Mar 2022 1‒3/2022 1‒3/2021 • Net sales, EUR million 25.5 20.4 Foundry • EBITDA, EUR million 1.5 1.5 Machining ̴ 624 Tube S
Slide 9: In focus in 2022
In focus in 2022 • Labor availability and resourcing to ensure capacity • Challenges to the availability of materials, rising purchase prices and the price of electricity • Our goal is to be the primary total supplier of contract manufacturing • Continuous improvement of profitability • We will cont
Slide 10: Responsible contract manufacturer of metal components
Responsible contract manufacturer of metal components Responsibly together with Componenta's business is Safety and personnel well- customers and suppliers based on a circular economy being at the heart of what we do We want to be the primary responsible The important role of the circular economy Ou
Slide 11: Componenta's strategy 2020‒2023
Componenta´s strategy 2020‒2023 C O M P O N E N TA 2 0 2 0 W AY S T O G R O W C O M P O N E N TA 2 0 2 3 : Customer-focused W H AT W E W I L L B E profitable growth We have reached our targets for growth and profitability. Inorganic growth We know our customers. We are High level of service their fi
Slide 12: Thank you!
Thank you! 12 COMPONENTA