Eucatex S.a. Industria E Comercio · BMFBOVESPA:EUCA3
Eucatex S.a. Industria E Comercio — 2Q24 Earnings Presentation
20 slides from Eucatex S.a. Industria E Comercio's earnings presentation, 2024
Slide 1: Earnings Release 2Q24
Earnings Release 2Q24 q LY 5 ouucatex @ ene
Slide 2: Indices - Operating Segments
Indices - Operating Segments
Slide 3: Construction segment - ABRAMAT Index
Construction segment ABRAMAT Index - Domestic market (Construction Material Industry) Source: ABRAMAT 3
Slide 4: Construction segment - ABRAFATI Index
Construction segment ABRAFATI Index Architectural Paints Market Source: ABRAFATI 4
Slide 5: Panels - Flooring market (IBÁ)
Panels Flooring market (IBÁ) 5 Source: IBÁ – Laminated Flooring Report
Slide 6: Evolution of supply and demand in domestic panel market - Quarter
Evolution of supply and demand in domestic panel market - Quarter Effective installed capacity (fiberboard + MDF + MDP) vs. production % Quarterly Variation Total Total 18.7% Domestic Market 13.6% Export Market 58.0% % Six-Month Period Variation Total Total 16.3% Domestic Market 11.0% Export Market
Slide 7: Operating performance
Operating performance e eucatex @- Gintihtr
Slide 8: Operating performance
Operating performance Net operating revenue (R$ million) Breakdown of NOR by segment 2Q24 5.8% 0.0% 1H24 8
Slide 9: Net operating revenue (R$ million)
Net operating revenue (R$ million) Furniture industry and resale segment Construction segment 2Q24 5.1% 6.9% -3.9% 1H24 5.4% 9
Slide 10: Export segment
Export segment Net operating revenue (R$ million) Breakdown of NOR by segment 2Q24 10.3% -3.6% 1H24 10
Slide 11: Financial performance
Financial performance e eucatex @ aimarha
Slide 12: Financial highlights
Financial highlights Gross profit and SG&A and Recurring EBITDA and Net revenue (R$ million) Recurring net income Gross margin SG&A / Net Revenue recurring EBITDA margin 5.8% 4.5% 12.9 % 10.3% 8.2% 0.0% 0.6% 10.7% -1.3% -14.5% 12
Slide 13: Debt
Debt Debt profile by maturity Debt (R$ Million) 2Q24 1Q24 Var. (%) 2023 Var. (%) Short-Term Debt 350.3 322.4 8.6% 307.2 14.0% Long-Term Debt 491.3 407.4 20.6% 396.7 23.8% Derivative Financial Instruments (18.8) 5.1 -467.1% 12.9 -245.8% Gross Debt 822.8 735.0 11.9% 716.8 14.8% Cash and Cash Equivalen
Slide 14: Investments in working capital and financial cycle
Investments in working capital and financial cycle Financial Cycle 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 Net Revenue (R$ Million) 600.9 672.8 639.1 678.6 651.3 684.7 663.1 641.0 688.8 Trade Accounts Receivable 503.3 525.5 505.3 576.8 591.9 581.2 579.0 595.5 619.1 Inventories 537.7 566.6 578.6
Slide 15: Investments
Investments Investments made Planned for 2024 R$268.0 million Investments made in 1H24 R$154.9 million 15
Slide 16: Governance and Sustainability
Governance and Sustainability
Slide 17: Forest Sustainability
Forest Sustainability 139 farms with eucalyptus plantations, Average radius totaling Botucatu Botucatu Salto 45,600 hectares, of which 37,300 MDP Fiberboard hectares 132 km 42 Km 41 Km actually planted Newly planted forests and sprouting management (ha) 100% 17
Slide 18: Sustainability – Recycling
Sustainability – Recycling Ensuring sustainability and the possibility of launching new projects Total recycling processing capacity New recycling operation at the Botucatu Fiber Equivalent unit with estimated initial Ton/Year Trees Forests capacity of 24,000 tons/year 240,000 ton 2 million/year 1,5
Slide 19: eucatex
e eucatex @ aimarha
Slide 20: José Antonio G. de Carvalho
José Antonio G. de Carvalho Executive Vice President and IRO Sergio Henrique Ribeiro Controller Tatiana Pinho Investor Relations Coordinator ri@eucatex.com.br 55 (11) 3049-2473
Eucatex S.A. Indústria e Comércio — 2Q24 Earnings Presentation on 6ix