Grupa Forte Spolka S.a. · GPW:FTE
Grupa Forte Spolka — Fabryki Mebli Forte — Q4 2023/24 Earnings Presentation
7 slides from Grupa Forte Spolka's earnings presentation, Apr 24, 2024
Slide 1: Fabryki Mebli Forte SA Preliminary results after Q4 2023
FABRYKI MEBLI FORTE SA Preliminary results after Q4 2023 | 24.04.2024
Slide 2: Monthly order inflow in thousands of packages
MONTHLY ORDER INFLOW IN THOUSANDS OF PACKAGES Orders [Thousands of 700 packages] 600 533 500 400 366 300 200 100 0 Apr kwi May maj Jun cze Jul lip Aug sie Sep wrz Oct paź Nov lis Dec sty gru Jan Feb mar lut Mar 2022 2023 2
Slide 3: Tanne ['000 m3] 2023.04-2024.03
TANNE [’000 M3] 2023.04-2024.03 100 93 100 90 83 80 80 80 70 60 55 53 60 45 50 40 40 30 21 20 20 20 10 0 0 4-6'23 7-9'23 10-12'23 01-03'24 Production Produkcja External na Sprzedaż sales zewnątrz 3
Slide 4: January – March 2024
JANUARY – MARCH 2024 PERFORMANCE 01-03'24 PERFORMANCE 01-03'23 CHANGE vs '23 GROSS SALES 273,0 MPLN 324,5 MPLN -51,5 MPLN Tanne ext.: 34,2 MPLN/46 m3 Tanne ext.: 32,2 MPLN/27 m3 2,0 MPLN (-36% margin, 70% quantity) Thousand Packages: Thousand Packages: 1.550 1.249 (-19,4% vs ’23) Price / Package: -4
Slide 5: April 2023 – March 2024
APRIL 2023 – MARCH 2024 PERFORMANCE 4’23-3’24 PERFORMANCE 4’22-3’23 CHANGE vs ’22 GROSS SALES 1 030,7 MPLN 1 242,9 MPLN -212,2 MPLN Tanne ext.: 115,4 MPLN/140 m3 Tanne ext.: 207,8 MPLN/150 m3 -92,4 MPLN (-35% margin, -7% quantity) Thousand Packages: 4.799 (-15,0% vs ’23) Thousand Packages: 5.646 Cen
Slide 6: Debt ratio [MPLN]
DEBT RATIO [MPLN] 450 6,0 5,8 400 5,5 5,0 350 4,5 300 4,0 250 3,5 3,0 200 2,5 150 2,0 100 1,5 1,0 50 0,5 0 0,0 31.03.2023 30.06.2023 30.09.2023 31.12.2023 31.03.2024 Financial Finansowe Zadłużenie debt Debt ratio Wskaźnik zadłużenia 6
Slide 7: Operating profit, cumulatively, vs. previous fiscal year
OPERATING PROFIT, CUMULATIVELY, VS. PREVIOUS FISCAL YEAR 7
Fabryki Mebli Forte — Q4 2023/24 Earnings Presentation on 6ix