Avada Group Limited · ASX:AVD

Avada — FY2024 Earnings Presentation

18 slides from Avada's earnings presentation, Sep 3, 2024

  1. Slide 1: AVADA Group Limited FY24 Results Presentation

    For personal use only AVADA GROUP LIMITED FY24 RESULTS PRESENTATION September 2024

  2. Slide 2: Important Notice and Disclaimer

    IMPORTANT This document dated 3 September 2024 has been prepared by Past performance is not indicative of future performance and no AVADA Group Limited (ACN 648 988 783) (the Company) and is guarantee of future returns is implied or given. Nothing contained in provided for information purposes only.

  3. Slide 3: FY24 Results Presentation – CEO quote

    FY24 RESULTS By restructuring our operations to a single brand, AVADA Traffic provides a PRESENTATION For personal use only competitive national platform. We are the largest and only publicly listed traffic management company in Australia and New Zealand” Daniel Crowley Managing Director & CEO AVADA

  4. Slide 4: Agenda

    AGENDA For personal use only 1. KEY MESSAGES 2. FY2024 HIGLIGHTS 3. BUSINESS OVERVIEW 4. FINANCIAL OVERVIEW 5. TRADING UPDATE AND OUTLOOK 6. APPENDICES

  5. Slide 5: Key Messages

    KEY MESSAGES For personal use only • Executing Our Strategy OUR SAFE VALUES • Optimised deployment of resources across regions and clients • Governance and best practice standards across all operations • Capital reinvestment for future growth • Investing in our people AVADA Group Limited – FY24 Resu

  6. Slide 6: Long-Term Value Creation

    LONG-TERM VALUE CREATION Client Focus, Efficiencies and Value For personal use only Client Our People Value Add Understanding Invest in our Seek to add the client and people value to their needs services provided Innovative Solutions Execution Provide Customers Reduce complexity with Innovative and

  7. Slide 7: FY24 Highlights

    FY24 HIGHLIGHTS Underlying FY24 Underlying FY24 16% revenue growth For personal use only EBITDA Revenue from acquisitions & $204.9m existing business $18.83m • Consolidation of businesses to create single brand, AVADA Shared Service Reinvestment into Traffic Consolidation of functions embedded Fleet

  8. Slide 8: Business Overview

    For personal use only BUSINESS OVERVIEW

  9. Slide 9: What We Do

    WHAT WE DO 2,100 For personal use only Traffic Controllers * We are an integrated traffic management services company. 1,050 Vehicles Consolidating under AVADA Traffic has provided * the opportunity to consolidate several locations 25 providing cost efficiencies and economies of scale Depots benefit

  10. Slide 10: Financial Overview

    For personal use only FINANCIAL OVERVIEW

  11. Slide 11: Income Statement

    INCOME STATEMENT For personal use only FY21 FY22 FY23 FY24 #039;000s Underlying Underlying Underlying Underlying Revenue - from operations 116,959 139,154 148,523 204,902 Underlying results for the 2024 financial Revenue from acquisitions in year - - 28,774 15,187 year reflect ongoing initiatives which

  12. Slide 12: Balance Sheet

    BALANCE SHEET #039;000s Jun-22 Jun-23 Jun-24 Current assets Improved profitability and net working capital management. Net Assets increased by $8.2m to $54.6m. Cash and cash equivalents 2,751 10,834 8,500 For personal use only Cash inflow increase to $6.7m from $5.0m in prior year. Trade debtors and ot

  13. Slide 13: Trading Update and Outlook

    For personal use only TRADING UPDATE AND OUTLOOK

  14. Slide 14: Trading Outlook

    TRADING OUTLOOK Utilisation of resources to meet client expectations For personal use only Client engagement driving strong organic revenue growth Strong tender pipline Acquired businesses performing in line with budget Continued focus on operational efficiencies and cost structures AVADA Group Limi

  15. Slide 15: Appendices

    For personal use only APPENDICES

  16. Slide 16: Underlying Earnings Reconciliation

    UNDERLYING EARNINGS RECONCILIATION For personal use only Underlying adjustments Non- reoccuring/ Non-operating Contingent Write off value Restructure #039;000s FY24 Statutory STA deal costs items Consideration Brands Provision FY24 Underlying (a) (b) (c) (d) (e) (f) (g) Traffic Management Revenue 204,5

  17. Slide 17: Underlying Earnings Reconciliation – Notes

    UNDERLYING EARNINGS RECONCILIATION For personal use only (a) Audited financial information for AVADA Group Limited for the twelve months ended 30 June 2024 (b) Adjustment to reflect non-recurring transaction expenses associated with the acquisition of STA Traffic Management (c) Adjustments reflect n

  18. Slide 18: Contact Us

    For personal use only Contact Us AVADA Group Limited ABN 57 648 988 783 Suite 1, Level 2, 116 Ipswich Road Woolloongabba QLD 4102 T 1300 321 995 E contact@avadagroup.com.au avadagroup.com.au

AVADA Group — FY2024 Earnings Presentation on 6ix