Slide 1: Business Review January–September 2021
Business Review January – Componenta September 2021 5.11.2021 Finland's leading contract manufacturer of Sami Sivuranta metal components President and CEO Componenta Corporation
Slide 2: Business Review January-September 2021
Business Review January-September 2021 Componenta’s profitability • Profitability improved during the reporting period as a result of increased sales volumes and our planned development measures. • EBITDA was EUR 3,6 million (EUR 1,9 million). • July–September’s profitability was somewhat burdened b
Slide 3: Topical during the reporting period
Topical during the reporting period Personnel and own actions • Personnel's flexibility, resilience and commitment. • Ability to react. • Challenges in the availability of workforce. Customers and order book • Succesfull sales work and increasing market shares. • Maintaining service levels. • Very s
Slide 4: Net sales by customer segments
Net sales by customer segments Agricultural and Defense Machine building Energy industry Other industries forestry machinery equipment industry 44 % (47 %) 35 % (29 %) 8 % (11 %) 6 % (7 %) 7 % (6 %) Numbers H1/2021 and comparison figures for 2020 in brackets. 4
Slide 5: Net sales Continued operations
Net sales Continued operations EUR, million 25,0 23,1 20,4 20,0 18,5 17,1 17,5 15,8 15,0 10,0 Comparison 5,0 periods: Q2/2020 decrease in delivery volumes and partial shift to Q3/2020. 0,0 2020/Q2 2020/Q3 2020/Q4 2021/Q1 2021/Q2 2021/Q3 5
Slide 6: EBITDA Continued operations
EBITDA Continued operations EUR, million 2 1,9 1,8 1,8 1,6 1,5 1,4 1,2 1 0,8 0,6 0,6 0,5 Comparison 0,4 0,3 periods: Q2/2020 decrease in 0,2 delivery volumes and partial shift to Q3/2020. 0 2020/Q2 2020/Q3 2020/Q4 2021/Q1 2021/Q2 2021/Q3 6
Slide 7: Cash flow from operating activities
Cash flow from operating activites Continued operations EUR, million 5 4,2 4 3,4 3 2 0,9 1 0,5 0 -1 -0,6 -2 -3 -4 -3,9 -5 2020/Q2 2020/Q3 2020/Q4 2021/Q1 2021/Q2 2021/Q3 7
Slide 8: Restructuring programmes ended prematurely
Restructuring programmes ended prematurely • Componenta Corporation's restructuring program ended on 27 April 2021, after the parent company's restructuring programmme supervisor issued its final report to the creditors on the restructuring program. • After the end of the reporting period Componenta
Slide 9: Componenta in brief
Componenta in brief Component contract manufacturing Customers are major manufacturers of vehicles, machines and equipment. Key figures, EUR million Personnel (continued operations) 30 September 2021 1‒9/2021 1‒9/2020 1‒12/2020 • Net sales 62,0 52,5 70,0 Foundries • EBITDA 3,6 1,9 3,7 Machining 594
Slide 10: In focus in 2021
In focus in 2021 • Labor availability and resourcing to ensure capacity. • Market recovery, increased demand for components and market shares won • Our aim is to be the primary choice for total deliveries in contract manufacturing. • Continuous improvement of profitability • Our focus in on total sa
Slide 11: Componenta 2020‒2023
Componenta 2020‒2023 C O M P O N E N TA 2 0 2 0 W AY S T O G R O W C O M P O N E N TA 2 0 2 3 : Customer-focused W H AT W E W I L L B E profitable growth We have reached our targets for growth and profitability. Inorganic growth We know our customers. We are High level of service their first choice
Slide 12: Thank you!
Componenta Finland's leading Thank you! contract manufacturer of metal components