Grupa Forte Spolka S.a. · GPW:FTE

Grupa Forte Spolka — Grupa Forte — Q1 2017 Earnings Presentation

10 slides from Grupa Forte Spolka's earnings presentation, Jun 1, 2017

  1. Slide 1: Financial Results for 1Q2017

    FINANCIAL RESULTS FOR 1Q2017 WARSAW, JUNE, 01, 2017

  2. Slide 2: Financial Results 1Q 2017

    1 FINANCIAL RESULTS 1Q 2017 im : ° 294m | WESOLD1MITEMS OF TURNOVER OF PLN 294M __ EBITDA MARGE 15,7% NET PROFITABILITY 10,7% FURNITURE “© 0,7 %

  3. Slide 3: Sales by region

    9,4% CENTRAL, SOUTH AND EASTERN EUROPE 58,6% 12,3% GERMAN-SPEAKING EUROPE POLAND (DACH) 19,7% WESTERN AND NORTHERN EUROPE

  4. Slide 4: '000 PLN

    '000 PLN 147 025 156 537 212 043 255 770 300 145 293 659

  5. Slide 5: '000 PLN

    '000 PLN 9 136 13 809 23 228 25 111 34 163 31 302

  6. Slide 6: Income statement 1Q 2015-1Q 2017

    1Q Q2016 1Q Q2017 T PLN 1Q 2015 1Q 2016 1Q 2017 vs 1Q Q2015 vs 1Q Q2016 Sales revenue 255 770 300 145 17,3% 293 659 -2,2% Gross profit on sales 94 021 120 548 28,2% 114 908 -4,7% Gross margin 36,8% 40,2% 3,4% 39,1% -1,0% Cost of sales 51 543 64 326 24,8% 59 618 -7,3% As % of sales 20,2% 21,4% 1,3% 2

  7. Slide 7: 1Q 2012 to 1Q 2017 indicators

    1Q 2012 1Q 2013 1Q 2014 1Q 2015 1Q 2016 1Q 2017 3,50 2,71 3,19 3,32 1,79 2,84 1,94 1,64 2,10 2,13 1,20 2,12 0,57 -0,07 0,40 0,69 1,94 2,05 3% 4% 6% 7% 7% 5%

  8. Slide 8: Forte - Investments in Fixed Assets 1Q 2017

    1 FORTE - INVESTMENTS IN FIXED ASSETS 1Q 2017 1,8 M PLN 37,1 M PLN 2,2 MPLN (242 M PLN IN TOTAL) & "Z # CAPITAL EXPENDITURE ON INCRE ROE: PROBUS TION TANNE INVESTMENT INFRASTRUCTURE (INCLUDING THE WAREHOUSE) CAPACITY OF FORTE

  9. Slide 9: Publications of Results in 2017

    PUBLICATIONS OF RESULTS IN 2017 I HALF III QUARTER 14 SEPTEMBER 29 NOVEMBER 9

  10. Slide 10: Thank you for your attention

    THANK YOU FOR YOUR ATTENTION

Grupa Forte — Q1 2017 Earnings Presentation on 6ix