Grupa Forte Spolka — Fabryki Mebli FORTE — Q1 2022 Earnings Presentation

5 slides from Grupa Forte Spolka's earnings presentation, Apr 26, 2022

Slide 1: Fabryki Mebli FORTE SA – Preliminary results after QI 2022
FABRYKI MEBLI FORTE SA Preliminary results after QI 2022 | 26.04.2022
Slide 2: Monthly order inflow in thousands of packages
MONTHLY ORDER INFLOW IN THOUSANDS OF PACKAGES [Thousands of packages] 800 700 600 524 500 482 400 300 267 200 100 0 Month January February March 2019 2020 2021 2022 2
Slide 3: Tanne (000) m3
TANNE (000) M3 110 60 110 109 56 108 50 105 40 34 33 100 30 20 95 10 90 0 Q1'20 Q1'21 Q1'22 Production Produkcja External sales Sprzedaż na zewnątrz 3
Slide 4: January – March
JANUARY – MARCH ACTUAL 2022 ACTUAL 2021 ACTUAL 2020 CHANGE GROSS SALES 355,6 MPLN 298,7 MPLN 276,4 MPLN 56,9 / 79,2 MPLN Tanne ext : 62,4 MPLN Tanne ext : 23,9 MPLN Tanne ext : 16,8 MPLN Thousands of packages: 1865 ( 0% vs ’22) Thousands of packages: Price /collie: - 7,8 % vs ’22 1760 (- 6% vs ’22)
Slide 5: Financial debt and debt ratio
MPLN 700 4,0 3,4 600 3,5 3,0 500 2,5 400 1,9 2,0 300 1,5 200 1,0 100 0,5 0 0,0 Zadłużenie Finansowe Financial debt Wskaźnik Dept ratiozadłużenia 5