Slide 1: Third quarter 2024
Third quarter 2024 Aritz Larrea President & CEO October 29, 2024
Slide 2: Q3 Highlights: Solid performance and strong operating cash flow
Q3 Highlights Solid performance and strong operating cash flow 7,624 5.5% 12.9% 122% Revenue Organic growth Operating Operating cash (SEKm) margin flow of EBITA, R12 Recent events • Stable performance • Continued organic • Strong results • Sustained strong • Inaugural EUR across all three growth des
Slide 3: Segments: Europe and Latin America
Segments Europe and Latin America Revenue and margin development Revenue (SEK m) and operating margin (EBITA %), Q1 2022 to Q3 2024 4 500 • Revenue record of SEK 3,757 million (3,588) 4 000 14.0% 3 500 12.0% • Organic growth of 6.2% 3 000 10.0% 2 500 • Negative impact from changes in exchange rates
Slide 4: Segments: USA
Segments Revenue and margin development USA Revenue (SEK m) and operating margin (EBITA %), Q1 2022 to Q3 2024 4 500 18.0% 4 000 16.0% • Revenue of SEK 3,868 million (3,842) 3 500 14.0% 3 000 12.0% • Solid organic growth of 4.4%, driven by higher 2 500 10.0% volumes 2 000 8.0% 1 500 6.0% • Double-di
Slide 5: Segments: Loomis Pay
Segments Revenue (SEKm) Loomis Pay 40 30 • Solid revenue growth and high increase in transaction volumes 20 • Revenue increased to SEK 32 million (15) 10 • Transaction volumes surpassed SEK 2 billion - • Hosteltactil contributes to the performance Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2022 2023 2024 Tran
Slide 6: Sustainability
Loomis Group Scope 1 & 2 emissions and revenues Sustainability tCO2e and SEK m 45 000 9 000 37 500 7 500 30 000 6 000 • Commitment to SBTi in July 22 500 4 500 • Updated Sustainability-Linked Finance 15 000 3 000 Framework published with updated targets 7 500 1 500 -0 0 • Commitment to a 48 percent
Slide 7: Income statement
Loomis Group 2024 2023 2024 2023 Income statement SEK m Q3 Q3 Rolling 12 Full year Revenue 7 624 7 408 29 932 28 707 Revenue growth 1 Total growth, % 2.9% 9.9% 6.8% 13.4% 1 Solid revenue growth across all Organic growth, % 5.5% 6.3% 6.2% 7.8% three segments Gross income 2 137 1 909 7 990 7 293 Selli
Slide 8: Record revenue and improving operating margin
Record revenue and improving operating margin Revenue (SEKbn) and operating margin (EBITA%) 12.1% 12.4% 13.0% 11.2% 11.5% 11.4% 10.6% 10.8% 10.7% 35.0 9.9% 9.4% 29.9 10.0% 28.7 28.0 25.3 7.0% 21.0 21.0 19.2 18.8 19.7 16.8 17.2 16.1 4.0% 14.0 1.0% 7.0 0.0 -2.0% 2015 2016 2017 2018 2019 2020 2021 2022
Slide 9: In Summary
In Summary Solid organic Operational efficiency Margin Strong Cash flow, growth improvements improvement Rolling 12 months Strong balance sheet Continued improvement Continued share Committed to further with capacity for in injury rate repurchases reduce emissions strategic M&A
Slide 10: Loomis Capital Markets Day 2024
Loomis Capital Markets Day 2024 London November 13, 2024 Register here: https://www.loomis.com/en/cmd2024
Slide 11: At the center of the payment ecosystem Q&A
At the center of the payment ecosystem Q&A 11 Loomis Full-Year Report January - December 2023
Slide 12: Disclaimer: Forward looking statements
Disclaimer ”Forward looking statements” This presentation contains, or may be deemed to contain, forward-looking statements. These statements relate to future events or our future financial performance, including, but not limited to, strategic plans, potential growth, planned operational changes, ex