Slide 1: Business Review January–March 2023
Business Review January–March 2023 Sami Sivuranta President and CEO Componenta Corporation Finland's leading contract manufacturer of metal components 4.5.2023
Slide 2: The result for January–March 2023
The result for January–March 2023 Key figures • Net sales increased and was EUR 30.7 million (EUR 25.5 million) • EBITDA was EUR 2.8 million (EUR 1.5 million) • The operating result was EUR 1.4 million (EUR 0.0 million) • Cash flow from operating activities was EUR 0.7 million (EUR -0.1 million) Fin
Slide 3: Topical during the reporting period
Topical during the reporting period Customers and order book • New sales success and increasing market share • Maintenance of delivery and service capability • Development of commodity and electricity indices and other sales prices changes • Strong order book and positive outlook despite the circums
Slide 4: Net sales by customer segments
Net sales by customer segments Machine building Agricultural and Defense equipment Energy industry Other industries forestry machinery industry 46 % (45 %) 38 % (36 %) 8 % (8 %) 2 % (4 %) 6 % (7 %) Figures from 2022 (2021) 4.5.2023 4
Slide 5: Net sales
Net sales EUR, million 35 30.1 30.7 30 28.9 25.5 24.6 25 20 15 10 5 0 2022/Q1 2022/Q2 2022/Q3 2022/Q4 2023/Q1 4.5.2023 5
Slide 6: EBITDA
EBITDA EUR, million 3.0 2.8 2.8 2.5 2.4 2.0 1.5 1.5 1.0 0.5 0.5 0.0 2022/Q1 2022/Q2 2022/Q3 2022/Q4 2023/Q1 4.5.2023 6
Slide 7: Cash flow from operating activities
Cash flow from operating activites EUR, million 4 3.5 3.5 3 2.5 2.2 2 1.5 1 0.7 0.6 0.5 0 -0.1 -0.5 2022/Q1 2022/Q2 2022/Q3 2022/Q4 2023/Q1 4.5.2023 7
Slide 8: Componenta in brief
Componenta in brief Component contract manufacturing Customers are global manufacturers of vehicles, machines and equipment Key figures Personnel 1 Jan−31 Mar Jan‒Mar/ Jan‒Mar/ 2023 2023 2022 3 %2 % 5% • Net sales, EUR million 30.7 25.5 Foundry • EBITDA, EUR million 2.8 1.5 Machining • Operating pro
Slide 9: In focus in 2023
In focus in 2023 • Labor resourcing to ensure capacity • Availability of materials, development of purchase prices and the situation of the electricity market • Our goal is to be the primary total supplier of contract manufacturing • Continuous improvement of profitability • We will continue to inve
Slide 10: Responsible contract manufacturer
Responsible contract manufacturer Responsibly together with Componenta's business Safety and personnel well- customers and suppliers is based on a circular being at the heart of what economy we do • Responsible total supplier • Our values: openness, honesty and respect • Long-term customer relations
Slide 11: Componenta's strategy 2020‒2023
Componenta´s strategy 2020‒2023 4.5.2023 11
Slide 12: Thank you!
Thank you! 4.5.2023 12