Slide 1: Half-Year Financial Report 1 January–30 June 2024
Half-Year Financial Report 1 January–30 June 2024 Sami Sivuranta President and CEO Componenta Corporation Finland's leading contract manufacturer of metal components 22.7.2024
Slide 2: The result for January–March 2024
The result for January–March 2024 Key figures • Net sales was EUR 50.0 million (EUR 60.2 million) • EBITDA was EUR 1.9 million (EUR 5.4 million) • The operating result was EUR -0.8 million (EUR 2.5 million) • Cash flow from operating activities was EUR 1.8 million (EUR 5.4 million) Financing • The G
Slide 3: Topical during the reporting period
Topical during the reporting period Customers and order book • General market situation and decision-making • Production volumes and market shares and their development • Adjustment of operations and growth expectations • Development of raw material and electrical energy indices and other sales pric
Slide 4: Net sales by customer segments
Net sales by customer segments Agricultural and Defense equipment Machine building Energy industry Other industries forestry machinery industry 41 % (43%) 30 % (41 %) 11 % (8 %) 12 % (3 %) 6 % (5 %) 22.7.2024 Figures January−June 2024 (January−June 2023) 4
Slide 5: Net sales
Net sales EUR, million 35 29.5 30 26.4 25 23.6 21.7 19.9 20 15 10 5 0 2023/Q2 2023/Q3 2023/Q4 2024/Q1 2024/Q2 22.7.2024 5
Slide 6: EBITDA
EBITDA EUR, million 3 2.6 2.5 2.1 2 1.5 1 0.5 0.4 0 -0.2 -0.5 -0.5 -1 2023/Q2 2023/Q3 2023/Q4 2024/Q1 2024/Q2 22.7.2024 6
Slide 7: Cash flow from operating activites
Cash flow from operating activites EUR, million 6 4.7 5 4 3 2.6 2 1 0 -1 -0.8 -2 -1.6 -3 -2.7 -4 2023/Q2 2023/Q3 2023/Q4 2024/Q1 2024/Q2 22.7.2024 7
Slide 8: Componenta in brief
Componenta in brief Component contract manufacturing Customers are global manufacturers of vehicles, machines and equipment Key figures Jan‒Jun/ Jan‒Jun/ Personnel 1 Jan−30 Jun 2024 2023 2024 3 %2 % • Net sales, EUR million 50.0 60.2 5% • EBITDA, EUR million 1.9 5.4 Foundry • Operating profit, EUR m
Slide 9: In focus in 2024
In focus in 2024 • Ensuring growth and profitability improvement • Active order book tracking and cost adjustment • The ramp-up qualitative development of new serial production facilities • The availability of materials, the development of purchase and sale prices, and the situation in the electrici
Slide 10: Componenta's strategy 2024-2026
COMPONENTA Componenta’s strategy 2024-2026 Our values Our focus areas We want to achieve © Net sales EUR +200 million © Asa result of organic growth EUR 150 million © Through corporate restructuring and inorganic growth EUR +50 million ® Continuous improvement of profitability 6 © e Deep customer kn
Slide 11: Thank you!
Thank you! 22.7.2024 11