Slide 1: Forward Looking Statements / Data Processing
FORWARD LOOKING STATEMENTS THIS INFORMATION SHEET WAS PREPARED BY 4IG NYRT. (HEADQUARTERS: BUDAPEST 1037, MONTEVIDEO U. 8). THIS INVESTOR PRESENTATION CONTAINS FORWARD-LOOKING STATEMENTS. STATEMENTS THAT ARE NOT HISTORICAL FACTS, INCLUDING STATEMENTS ABOUT OUR BELIEFS AND EXPECTATIONS, ARE FORWARD-L
Slide 2: Investor Presentation Q3 2022 Results
INVESTOR PRESENTATION Q3 2022 RESULTS 1 DECEMBER 2022
Slide 3: Q3 2022 Results
Q3 2022 RESULTS
Slide 4: 2022 Key Events to Date: Update Since Q2 Earnings Call
2022 KEY EVENTS TO DATE: UPDATE SINCE Q2 EARNINGS CALL 18th Oct ’22: 9th Nov ’22: InnoByte Fully SCOPE Ratings Placed 4iG’s Acquired Issuer Rating Under Review H for Possible Upgrade U 1st Sept ’22: 3rd Nov ’22: 15th Nov ’22: N New Corporate Governance Rheinmetall & 4iG Establishing BRISK Digital Gr
Slide 5: Current Shareholder Information
CURRENT SHAREHOLDER INFORMATION KEY SHAREHOLDERS SHARE PRICE PERFORMANCE 1.34% AS OF 30TH SEPTEMBER 2022 (HUF) 0.53% 1,200 11.22% 3.16% 1,000 800 7.41% 600 51.22% 400 25.12% 200 Market Cap (25th Nov 2022) 4iG is part of The Austrian Wiener Börse region CECE Index HUF 218 Bn *Gellért Jászai’s direct
Slide 6: Financials Q3 2022 Reported
FINANCIALS Q3 2022 REPORTED Q3 2022 OVERVIEW: 4iG Group Q3 2021 Q3 2022 % change 9M 2021 9M 2022 % change ▪ Net Revenue up by 258% yoy to HUF 74.9 Bn (HUF Th) ▪ EBITDA up by 1,297% yoy to HUF 24.5 Bn Net Revenues 20,889,451 74,857,925 258% 53,011,682 196,708,648 271% ▪ EBITDA margin improved from 8.
Slide 7: Breakdown by Segments: Q3 2022
BREAKDOWN BY SEGMENTS: Q3 2022 Net Revenue Split (HUF Mn) Net Revenue Split (% of total) Q3 2021 Q3 2022 Q3 2022 Net Revenues Q3 2021 Q3 2021 Q3 2022 Q3 2022 (HUF Mn) (actual) (proforma) (actual) (proforma) (actual) (actual) (proforma) 7% IT 19,491 19,362 18,500 18,500 25% 25% Telco 1,398 62,617 56,
Slide 8: Breakdown by Segments: 9M 2022
BREAKDOWN BY SEGMENTS: 9M 2022 Net Revenue Split (HUF Mn) Net Revenue Split (% of total) 9M 2021 4% 9M 2022 9M 2022 Net Revenues 9M 2021 9M 2021 9M 2022 9M 2022 (HUF Mn) (actual) (proforma) (actual) (proforma) (actual) (actual) (proforma) IT 26% 22% 50,901 52,971 51,696 51,696 Telco 2,111 187,756 14
Slide 9: Breakdown by Segments: IT
BREAKDOWN BY SEGMENTS: IT Net Revenue Split (HUF Mn) Q3 2022 OVERVIEW: Net Revenues Q3 2021 Q3 2021 Q3 2022 Q3 2022 9M 2021 9M 2021 9M 2022 9M 2022 (HUF Mn) (act) (pf) (act) (pf) (act) (pf) (act) (pf) ▪ Net Revenue down by 5.1% yoy to HUF 18.5 Bn IT 19,491 19,362 18,500 18,500 50,901 52,971 51,696 5
Slide 10: Breakdown by Segments: Telecommunications
BREAKDOWN BY SEGMENTS: TELECOMMUNICATIONS Q3 2022 OVERVIEW: ▪ Net Revenue of HUF 56.4 Bn represents 75% of the total in Q3 2022 on an actual basis. ▪ EBITDA of HUF 25.7 Bn represents 93% of the total in Q3 2022 on an actual basis. Net Revenue Split (HUF Mn) ▪ EBITDA margin of 45.6% in Q3 2022 on an
Slide 11: Q3 2022 B/S – Financial Debt and Capitalisation
Q3 2022 B/S – FINANCIAL DEBT AND CAPITALISATION FINANCIAL DEBT CAPITALISATION as of 25 NOV 2022 HUF Th (30 SEPT 2022) Credits & loans & bonds Share Price (HUF) 730 449,252,734 (long-term) Financial lease liabilities 87,331,794 Total Number of Shares 299,074,974 (long-term) Provisions (long-term) 6,3
Slide 12: Update on Acquisitions & Partnerships
UPDATE ON ACQUISITIONS & PARTNERSHIPS
Slide 13: Acquisition of SpaceCom
ACQUISITION OF SPACECOM 3rd July 2022 29th Sep 2022 6th Oct 2022 In The Near Future By 31st Dec 2025 Pre-ruling of Restated SPA signed 9.538% acquired 10.462%* could be 31%* could Israeli Ministry of to acquire up to 51% in Public Offering acquired. additionally be Communication of SpaceCom in a The
Slide 14: Acquisition of BRISK Digital Group
ACQUISITION OF BRISK DIGITAL GROUP EXPANDED PORTFOLIO WITH MEDIA MARKET COMPETENCE KEY TRANSACTION HIGHLIGHTS ▪ 4iG Plc. acquired majority, 75% stake in BRISK Digital Group, a digital • 4iG Plc. acquired a 75% stake in BRISK Digital media service provider and market leader in Hungary with strong Gro
Slide 15: Investment Case of BRISK Digital Group
INVESTMENT CASE OF BRISK DIGITAL GROUP ▪ BRISK DIGITAL GROUP has a unique service scope: 100% of the Group turnover is generated by TV advertising media delivery fees paid by advertisers/agencies based on unique video delivered. ▪ DRIVER OF THE BUSINESS MODEL: exclusive delivery agreements with majo
Slide 16: Strategic Cooperation: Rheinmetall & 4iG Set Up Joint Venture in Hungary
STRATEGIC COOPERATION: RHEINMETALL & 4IG SET UP JOINT VENTURE IN HUNGARY ▪ On November 3, 2022, Rheinmetall AG and 4iG PLC announced a new strategic partnership in the field of IT services, and established a Budapest-based joint venture (JV), “Rheinmetall 4iG Digital Services LLC” (R4). ▪ Starting i
Slide 17: Joining O-RAN Alliance: IT-Telco Convergence and 5G Innovation
JOINING O-RAN ALLIANCE: 4IG COULD BECOME THE FRONT-RUNNER OF IT-TELCO CONVERGENCE AND 5G INNOVATION ▪ 4iG has joined O-RAN Alliance (Open Radio Access Network, Open RAN) as a fully-fledged mobile operator group member. ▪ The O-RAN Alliance industry cooperation creates an open platform for the develo
Slide 18: Q&A
Q&A
Slide 19: Thank You for Your Attention!
THANK YOU FOR YOUR ATTENTION!
Slide 20: Disclaimer
DISCLAIMER WE CAUTION YOU THAT A NUMBER OF IMPORTANT FACTORS COULD CAUSE ACTUAL RESULTS TO DIFFER MATERIALLY FROM THOSE CONTAINED IN ANY FORWARD-LOOKING STATEMENT. IN ADDITION TO FIGURES PREPARED IN ACCORDANCE WITH IFRS, 4IG ALSO PRESENTS OTHER FINANCIAL PERFORMANCE MEASURES, INCLUDING, AMONG OTHERS