Aquafil Spa · MIL:ECNL
Aquafil Spa — Small Cap Growth Virtual Investor Conference 2023
19 slides from Aquafil Spa's conference presentation, Oct 12, 2023
Slide 1: Investor Presentation
Investor Presentation [ECNL:IM] - [ECNLF: OTCQX] Small Cap Growth Virtual Investor Conference By OTC Market October 12, 2023
Slide 2: When I see a landfill I see a goldmine
When I see a landfill I see a goldmine
Slide 3: Aquafil recycles more than 88 million pounds of waste per year
Aquafil recycles more than 88 million pounds (40 thousand tons) of waste per year
Slide 4: Aquafil is Market Leader in Nylon
Aquafil is Market Leader in Nylon % on 1H 2023 REVENUES Carpet yarn Textile yarn Polymers • Contract • Apparel • Industrial • Residential 72% • Swimwear 21% Molding 7% • Automotive • Sportwear 70 % 8%
Slide 5: ECONYL regenerated nylon is 100% recycled yarn
ECONYL® regenerated nylon is 100% recycled yarn made of plastic waste such as fishing nets, fabric scraps and old carpets.
Slide 6: Infinitely Recyclable, Endless Possibilities
Infinitely Recyclable, Endless Possibilities 100% regenerated & regenerable nylon. Unique proprietary technology. Same quality and performance as standard nylon without using new resources. Global warming potential reduced up to 90% if compared with traditional oil-based raw material.
Slide 7: Waste In
WASTE IN ECONYL® nylon is made from waste otherwise destined for the landfill
Slide 8: No Waste Out
rf NO WASTE OUT
Slide 9: Leading the Circular Economy Revolution
Leading the Circular Economy Revolution Our Main Milestones Towards Circularity Linear Recycling Circular from 1990 onwards: Economy Economy Economy • Investments to “close the loop” through cutting edge technologies • Adoption of a “Life Cycle” approach • ECONYL® Regeneration System • Healthy Seas
Slide 10: And Market Leader Worldwide
And Market Leader Worldwide % on 1H 2023 REVENUES USA Europe Asia Pacific 32% 53% 15%
Slide 11: From Family Business To Global Sustainability Champion
From Family Business To Global Sustainability Champion 20 Plants, 9 Countries on 3 Continents Ca. 2,800 Employees € 311,1 Million of Revenues 1H23 € 31,3 Million EBITDA 1H23 47,8% ECONYL® fiber turnover
Slide 12: Company Strengths
Company Strengths A successful Business Pioneer of Circularity Glocal. Model. Proprietary with the ECONYL® A Global Company technology with Regeneration System, with continuous R&D producing sustainable local productions. innovation. fibers and polymers Manufacturing and from nylon 6 waste. operatio
Slide 13: Our Main ESG Targets
Our Main ESG Targets 60% Of Revenues Generated By Fibers From ECONYL® Branded Products 35,000 Tons Of Post consumer Waste Collected Annually D&I policy to assure gender equality in recruiting and career development Monitor Group’s key suppliers through audits and/or due diligence (in line with the E
Slide 14: Our Top ESG Achievements
Our Top ESG Achievements ENVIRONMENT SOCIAL GOVERNANCE • 16% reduction in Scope 1 + • 18.5% increase in the • Adhesion to UN Global Scope 2 emissions vs 2021 number of female Compact managers vs 2021 • 100% of electricity coming • New remuneration policy from renewable resources • 2.2x increase in h
Slide 15: Financial Results
Financial Results
Slide 16: 1H23 – Key Message
1H23 – Key Message 1H23 General Results • Revenues 311,1 €/mil (-11,4% vs 1H 22) • EBITDA 31,3 €/mil (-39,2% vs 1H 22) ECONYL® Branded Products 1 • Revenues up by 2,4% vs 1H 22 • 47,8% of revenues generated by fibers VOLUMES SOLD MAINTAINED TEMPORARY DECLINE IN IN THE USA AND ASIA MARGINS IN THE 202
Slide 17: 1H23 – Main Result
1H23 – Main Result Revenues EBITDA Net profit NFP 2023 2022 Δ% 2023 2022 Δ% 2023 2022 Δ% 30.06.23 31.12.22 Δ% 1H 311,1 351,0 (11,4)% 31,3 51,5 (39,2)% (4,1) 17,7 (123,4)% (250,7) (247,9) 1,1% % on Revenues 10,1% 14,7% (1,3)% 5,0% 2Q 144,3 179,8 (19,8)% 9,8 26,7 (63,5)% (7,4) 8,6 (186,9)% % on Revenu
Slide 18: Aquafil Brand Manifesto - Our Vision
Aquafil Brand Manifesto - Our Vision At Aquafil, we design better to do better. We are conscious innovators. We think as beginners and act as pioneers to provide unique products and services that leverage performance and reduce the impact on a global scale. We are thoughtful listeners. We step out o
Slide 19: www.aquafil.com www.econyl.com www.dryarn.com
www.aquafil.com www.econyl.com www.dryarn.com
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