Slide 1: TORPOL Capital Group – Summary of 9 months of 2021
TORPOL Capital Group Conference of the Management Board Summary of 9 months of 2021 22 November 2021
Slide 2: Disclaimer
Disclaimer This presentation (Presentation) is to provide information on the company Torpol SA with its office in Poznan (the Company) and TORPOL Capital Group (Torpol Group). This Presentation is for information purposes only and does not constitute or contain an offer to sell or invitation to subs
Slide 3: Summary of the overall situation of Group (1)
Summary of the overall situation of Group (1) ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ www.torpol.pl 3
Slide 4: Summary of the overall situation of Group (2)
Summary of the overall situation of Group (2) ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ www.torpol.pl 4
Slide 5: Summary of the overall situation of Group (3)
Summary of the overall situation of Group (3) ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ www.torpol.pl 5
Slide 6: Summary of the overall situation of Group (4)
Summary of the overall situation of Group (4) ▪ ▪ ▪ ▪ www.torpol.pl 6
Slide 7: The financial situation – consolidated income statement
The financial situation – consolidated income statement Data in PLN thousand 9M21 9M20 Change %/pp 772 711 986 260 -21,7% 700 582 926 005 -24,3% 72 129 60 255 19,7% 9,3% 6,1% +3,2 pp 26 551 23 728 11,9% 45 578 36 527 24,8% 5,9% 3,7% +2,2 pp 47 595 36 652 29,9% 6,2% 3,7% +2,9 pp 45 113 32 807 37,5% 5
Slide 8: The financial situation – consolidated balance sheet
The financial situation – consolidated balance sheet IN PLN THOUSAND 30/09/2021 31/12/2020 Change % 940 652 1 043 716 -9,9% 221 044 228 219 -3,1% 719 608 815 497 -11,8% 44 821 57 262 -21,7% 453 414 404 910 12,0% 250 805 250 667 0,1% 689 847 793 049 -13,0% -354 803 -260 157 - www.torpol.pl 8
Slide 9: The financial situation – consolidated CF
The financial situation – consolidated CF IN PLN THOUSAND 9M2021 9M2020 Change IN PLN THOUSAND 9M2021 9M2020 Change Cash flows from operating activity Cash flows from investing activities Gross profit/loss on continued operations 45 113 32 807 12 306 Sale of fixed tangible assets and intangibles 721
Slide 10: Current backlog
Current backlog www.torpol.pl 10
Slide 11: Investment plan (1)
Investment plan (1) 47,3 www.torpol.pl 11
Slide 12: Investment plan (2)
Investment plan (2) www.torpol.pl 12
Slide 13: Torpol Oil&Gas
Torpol Oil&Gas ▪ ▪ www.torpol.pl 13
Slide 14: Challenges, current objectives and prospects
Challenges, current objectives and prospects ▪ ▪ ▪ ▪ ▪ ▪ ▪ www.torpol.pl 14
Slide 15: APPENDICES
APPENDICES www.torpol.pl 15
Slide 16: Shareholder structure – November 2021
Shareholder structure – 19 November 2021 Shareholder Number of shares (%) in capital TF Silesia sp. z o.o. 8 728 600 38,00% NN OFE 2 289 246 9,97% PKO TFI 2 019 209 8,79% Others 9 932 945 43,24% TOTAL 22 970 000 100,00% www.torpol.pl 16
Slide 17: Financial indicators (consolidated data)
Financial indicators (consolidated data) Y2020 9M2021 Y2020 9M2021 Y2020 9M2021 Net debt/ EBITDA for last 12 mths 9M2020 9M2021 9M2020 9M2021 9M2020 9M2021 9,33% 6,11% www.torpol.pl 17
Slide 18: APPENDICES – Consolidated data
APPENDICES CONSOLIDATED DATA www.torpol.pl 18
Slide 19: Financial results of TORPOL Capital Group
Financial results of TORPOL Capital Group Data in PLN thousand 9M21 Structure % 9M20 Structure % Change Change % Sales of services 770 285 99,7% 986 044 100,0% -215 759 -21,9% Revenues from sales of goods and 2 426 0,3% 216 0,0% 2 210 1023,1% products Sales revenues 772 711 100,0% 986 260 100,0% -21
Slide 20: Statement of TORPOL CG's finances
Statement of TORPOL CG’s finances Data in PLN thousand 30/09/2021 Structure % 31/12/2020 Structure % Change Change % Fixed assets 221 044 23,5% 228 219 21,9% -7 175 -3,1% Tangible fixed assets 81 571 8,7% 83 238 8,0% -1 667 -2,0% Right-of-use assets 50 062 5,3% 54 116 5,2% -4 054 -7,5% Goodwill 9 00
Slide 21: Statement of TORPOL CG's financial standing
Statement of TORPOL CG’s financial standing Data in PLN thousand 30/09/2021 Structure % 31/12/2020 Structure % Change Change% Equity 250 805 26,7% 250 667 24,0% 138 0,1% Share capital 4 594 0,5% 4 594 0,4% 0 0,0% Other reserve capital 156 320 16,6% 147 457 14,1% 8 863 6,0% Share premium 54 617 5,8%
Slide 22: Statement of TORPOL CG's financial standing
Statement of TORPOL CG’s financial standing Data in PLN thousand 9M2021 9M2020 Change Data in PLN thousand 9M2021 9M2020 Change Cash flows from investing activities Cash flows from operating activity Gross profit/loss on continued operations 45 113 32 807 12 306 Sale of fixed tangible assets and int
Slide 23: APPENDICES – Unconsolidated data
APPENDICES UNCONSOLIDATED DATA www.torpol.pl 23
Slide 24: Financial results of TORPOL
Financial results of TORPOL Data in PLN thousand 9M21 Structure % 9M20 Structure % Change Change % Sales of services 700 016 99,7% 946 073 100,0% -246 057 -26,0% Revenues from sales of goods and products 1 755 0,3% 217 0,0% 1 538 708,8% Sales revenues 701 771 100,0% 946 290 100,0% -244 519 -25,8% Co
Slide 25: Statement of TORPOL's financial standing
Statement of TORPOL’s financial standing Data in PLN thousand 30/09/2021 Structure % 31/12/2020 Structure % Change Change % Fixed assets 223 979 24,6% 231 371 22,7% -7 392 -3,2% Tangible fixed assets 80 925 8,9% 83 281 8,2% -2 356 -2,8% Right-of-use assets 48 892 5,4% 52 926 5,2% -4 034 -7,6% Goodwi
Slide 26: Statement of TORPOL's financial standing
Statement of TORPOL’s financial standing Data in PLN thousand 30/09/2021 Structure % 31/12/2020 Structure % Change Change% Equity 253 468 27,9% 254 820 25,1% -1 352 -0,5% Share capital 4 594 0,5% 4 594 0,5% 0 0,0% Other reserve capital 156 320 17,2% 147 457 14,5% 8 863 6,0% Supplementary capitals 54
Slide 27: Statement of TORPOL's financial standing
Statement of TORPOL’s financial standing Data in PLN thousand 9M2021 9M2020 Change Data in PLN thousand 9M2021 9M2020 Change Cash flows from investing activities Cash flows from operating activity Sale of fixed tangible assets and intangibles 721 1 169 -448 Gross profit 43 298 31 899 11 399 Adjustme
Slide 28: TORPOL S.A. Investor Relations Office
TORPOL S.A. ul. św. Michała 43, 61-119 Poznań tel. +48 61 87 82 700 fax +48 61 87 82 790 www.torpol.pl Investor Relations Office Łukasz Sychowski Director of Social Communication Office tel. +48 61 87 82 793 fax +48 61 87 82 790 l.sychowski@torpol.pl | ri@torpol.pl www.torpol.pl 28