Roca Industry Holdingrock1 Sa · BVB:ROC1
Roca Industry Holdingrock1 Sa — ROCA Industry Holding — Q1 2024 Earnings Presentation
25 slides from Roca Industry Holdingrock1 Sa's earnings presentation, May 20, 2024
Slide 1: Q1 2024 Financial Results Presentation
Q1 2024 FINANCIAL RESULTS PRESENTATION 20 MAY 2024
Slide 2: Disclaimer
Disclaimer This Presentation was made based on the information This Presentation does not contain a complete or The presentation may contain forward-looking statements. contained in the Q1 2024 financial report. This comprehensive financial or business analysis of Roca However, these statements, inc
Slide 3: Content
Content 1. About ROCA Industry 2. In-depth Holding Overview 3. Financial results
Slide 4: About ROCA Industry
1. About ROCA Industry
Slide 5: About ROCA Industry
About ROCA Industry Achievements in 2024 Perspectives for 2024 • Completion of the share capital increase by RON 71.7 mn • Establishment of long-term partnerships with key players (January 2024) in the target markets for the companies in the holding • Admission to trading on BSE's main market (11 Ma
Slide 6: ROCA Industry Overview
. ROCA & °° ROCA Industry INDUSTRY we: Overview Other Roca shareholders Investments ©@TERRA —RCeS EURO DOORS EVOLOR ROCA & INDUSTRY mmm YX DIAL 94 = ~*~ “tElectroplast 70% — ie
Slide 7: Investments in five subsectors of activity
Investments in five subsectors of activity ROCA Industry acoperă 5 sectoare de activitate și a finalizat cea de-a noua achiziție în februarie 2024. The five companies directly owned by the Holding operate in different sub-sectors: • BICO Industries - The largest producer of fiberglass mesh in Easter
Slide 8: 12 factories in 3 international jurisdictions
12 factories in 3 international jurisdictions Workshop IRA A ituania
Slide 9: About ROCA on the capital market
About ROCA on the capital market Symbol ROC1 Market BSE main market (previously listed on BSE AeRO market) Date of admission to trading 27 January 2022 (AeRO), 11 March 2024 (BSE main market) Market capitalization* RON 212,614,748 Share capital RON 248,672,220 Nominal value RON 10 per share Total nu
Slide 10: ROC1 shares evolution
ROC1 shares evolution Price/share Volume 11.0 60,000 30,000 10.5 25,000 10.0 20,000 9.5 9.0 15,000 8.5 10,000 8.0 5,000 7.5 7.0 0 3-ian.-24 3-feb.-24 3-mar.-24 3-apr.-24 3-mai-24 Volum Pret inchidere (RON)
Slide 11: In-depth overview of the Holding
2. In-depth overview of the Holding
Slide 12: About BICO
About BICO 3rd in the EU (production capacity) and 5th in Europe Organization: • 4 companies (Bico, Terra, Europlas, Iranga) • 5 factories • 3 jurisdictions Achievements: • A new equipment put into operation (knitted mesh) in Shareholders: Roca Industry (60%), Mihai Bîrliba Vulcanesti, investment of
Slide 13: About EVOLOR
About EVOLOR Organization: One of the most important Romanian • 1 factory manufacturers of paints, varnishes, and • 7 main production sections plasters • 2 well-known brands (STICKY and CORAL) • 380 products, with national distribution and export in the Republic of Moldova Achievements: Shareholders
Slide 14: About DIAL
About DIAL One of the largest producers of panels and Organization: fencing mesh • Total land: 30,000 m2 • Factory: 6,000 m2 • Over 200 products Achievements: • Expanding the sales team and distribution in the Shareholders: ROCA Industry (100%) eastern and central-western areas of Romania > increasi
Slide 15: About EED&WS
About EED&WS Organization: • 3 factories (total of 25,000 s qm) • Production capacity app. 1 mn dors/year The two largest Romanian producer of doors for • The only fully automated painting line with 2 robots residential constructions in Romania • 3 product categories (economic, medium, premium) Achi
Slide 16: About ELP
About ELP Organization: One of the largest producers of low-voltage •Railway cables market leader copper and aluminum electrical cables •30 equipment and production lines •3,600 cable types and sizes •Modern testing laboratory accredited by RENAR Shareholders: ROCA Industry (99.99997%) Achievements:
Slide 17: Board Members
Board Members RUDOLF VIZENTAL ALEXANDRU SAVIN IOAN BINDEA MIHAI BÎRLIBA VASILE SANDU Member of the Board of Directors Member of the Board of Directors Chair of the Board of Directors and Member of the Board of Directors Member of the Board of Directors CEO Co-founder of the Impetum With an expertise
Slide 18: Management team
Management team VALENTIN ALBU ALEXA DRU FO ARAȘI ȘTEFA SZITAS Chief Financial Officer Chief Commercial Officer Chief Operations Officer Valentin Albu, the Chief Alex Fogarași joined the Roca Ștefan Szitas, the Financial Officer of Roca Industry team as Commercial Operational Director of Industry, ha
Slide 19: Financial results
3. Financial results
Slide 20: Q1 2024 consolidated financial results (IFRS)
Q1 2024 consolidated financial results (IFRS) Revenue up 70% Results for Q1 2024 (RON th) EBITDA Variation Q1 2024 vs Q1 2023 compared to Q1 P&L indicators margin Net margin IFRS Q1 Q1 2024 2023, as a result of Turnover EBITDA Net result Turnover EBITDA Net result 2024 both the evolution of EVOLOR 1
Slide 21: Q1 2024 cumulated financial results (OMF)
Q1 2024 cumulated financial results (OMF) Results for Q1 2024 (RON th) EBITDA Variation Q1 2024 vs Q1 2023 In a quarter in which the P&L indicators margin Net margin market continued its OMFP 1802 Turnover EBITDA Net result Q1 Q1 2024 Turnover EBITDA Net result 2024 decline, the cumulated EVOLOR 18,
Slide 22: Q1 2024 consolidated revenue (IFRS)
Q1 2024 consolidated revenue (IFRS) Variation T1 Details of revenue by segments Split of revenue 31 March 2023 31 March 2024 24/T1 23 Varnishes, Fiberglass and paints and Revenue by segments fiberglass decorative reinforcement plasters Fiberglass and fiberglass reinforcement (BICO) 36,693,849 41,736
Slide 23: Q1 2024 consolidated adjusted EBITDA (IFRS)
Q1 2024 consolidated adjusted EBITDA (IFRS) Variation Details of EBITDA by segments EBITDA split 31 March 2023 31 March 2024 T1 24/T1 23 Electric cables Fiberglass and EBITDA by segments (ELP) fiberglass 14% reinforcement Fiberglass and fiberglass reinforcement (BICO) 1,027,310 4,132,274 302.2% (BIC
Slide 24: Q1 2024 consolidated gross result (IFRS)
Q1 2024 consolidated gross result (IFRS) Result split 31 March 2023 31 March 2024 Toate eforturile depuse pentru îmbunătățirea activității operaționale din a doua parte a anului Operating result by segments 2023 s-au resimțit atât la nivelul rezultatului ROCA Industry (1,283,086) (2,369,072) din exp
Slide 25: Thank you!
Thank you! ROCA Industry T: + 40 (0)723 51 11 38 E-mail: investors@rocaindustry.ro
ROCA Industry Holding — Q1 2024 Earnings Presentation on 6ix