Slide 1: Business Review January–March 2024
Business Review January–March 2024 Sami Sivuranta President and CEO Componenta Corporation Finland's leading contract manufacturer of metal components 6.5.2024
Slide 2: The result for January–March 2024
The result for January–March 2024 Key figures • Net sales was EUR 23.6 million (EUR 30.7 million) • EBITDA was EUR -0.2 million (EUR 2.8 million) • The operating result was EUR -1.5 million (EUR 1.4 million) • Cash flow from operating activities was EUR -0.8 million (EUR 0.7 million) Financing • The
Slide 3: Topical during the reporting period
Topical during the reporting period Customers and order book • General market situation and decision-making • Production volumes and market shares and their development • Stock optimizations and adaptation of operations • Development of raw material and electrical energy indices and other sales pric
Slide 4: Net sales by customer segments
Net sales by customer segments Agricultural and Defense equipment Machine building Energy industry Other industries forestry machinery industry 45 % (46%) 37 % (38 %) 9 % (8 %) 4 % (2 %) 5 % (6 %) 6.5.2024 Figures from 2023 4
Slide 5: Net sales
Net sales EUR, million 35 30.7 29.5 30 25 23.6 21.7 19.9 20 15 10 5 0 2023/Q1 2023/Q2 2023/Q3 2023/Q4 2024/Q1 6.5.2024 5
Slide 6: EBITDA
EBITDA EUR, million 3 2.8 2.6 2.5 2 1.5 1 0.5 0.4 0 -0.2 -0.5 -0.5 -1 2023/Q1 2023/Q2 2023/Q3 2023/Q4 2024/Q1 6.5.2024 6
Slide 7: Cash flow from operating activities
Cash flow from operating activites EUR, million 6 4.7 5 4 3 2 1 0.7 0 -1 -0.8 -2 -1.6 -3 -2.7 -4 2023/Q1 2023/Q2 2023/Q3 2023/Q4 2024/Q1 6.5.2024 7
Slide 8: Componenta in brief
Componenta in brief Component contract manufacturing Customers are global manufacturers of vehicles, machines and equipment Key figures Jan‒Mar/ Jan‒Mar/ Personnel 1 Jan−31 Mar 2024 2023 2024 3 %2 % • Net sales, EUR million 23.6 30.7 5% • EBITDA, EUR million -0.2 2.8 Foundry • Operating profit, EUR
Slide 9: In focus in 2024
In focus in 2024 • Ensuring growth and profitability improvement • Active order base tracking and cost adjustment • The ramp-up of new serial production and qualitative development • The labor market situation and its effects on business • The availability of materials, the development of purchase a
Slide 10: Componenta's strategy 2024-2026
COMPONENTA Componenta’s strategy 2024-2026 Our values Our focus areas We want to achieve © Net sales EUR +200 million © Asa result of organic growth EUR 150 million © Through corporate restructuring and inorganic growth EUR +50 million ® Continuous improvement of profitability 6 © e Deep customer kn
Slide 11: Thank you!
Thank you! 6.5.2024 11