Slide 1: Spacecom Capital Market Presentation 2023 Year-end Summary
Spacecom Capital Market Presentation 2023 Year-end Summary 2020 סיכום- תקשורת מצגת לשוק ההון-חלל
Slide 2: Translation notice
This document is a free and non-binding translation of the original Hebrew document. the Hebrew version constitutes the binding vertion and the only one having legal effect. this translation was perpered for conveinece only. Capital Market Presentation Q3 / 2023 | 2 2020 סיכום- תקשורת מצגת לשוק
Slide 3: Legal Clarification
Legal Clarification The presentation does not include all the information that may be relevant for the purpose of making any decision regarding inves tm ent in the c om pany's s ec ur ities and does not ex haus t all the data r egar ding the c om pany and its ac tivit i es . Ever yt h in g s tated i
Slide 4: Spacecom at a Glance
Spacecom at a Glance A c t i vi t i e s c o n c e n t r a t e d Through its satellites, the AMOS fleet currently i n E u r o p e , A f r i c a, t h e C o m p a n y p r o vi d e s c o n s i s t s o f 4 a c t i ve Middle East and Asia c o m m u n i c a t i o n , t e l e vi s i o n , communication sate
Slide 5: Q3 2023 Highlights
Q3 2023 Highlights I m p r o ve m e n t i n o p e r at i onal e ff i c i e n c y A p p r o x. 1 7 % i n c r e a se i n t h e T h e c o m p any' s r e ve n ues f o r • EBITDA for 2023 is the highest in r e ve n u e s o f A m o s 1 7 s a t el l i t e 2 0 2 3 , a s we l l a s i t s r u n r a t e t h e
Slide 6: Signed contracts: ~194 million dollars
Signed contracts: ~194 million dollars End of life Book value Revenue1 Backlog Orbital location (Million dollars) 2026 40 58 Amos 3 54 °4W 2025 17 26 Amos 7 2028 21 14 41 °65E Amos 4 2042 154 33 55 °17E Amos 17 2 3 13 Other 104 194 TOTAL 1 Based on revenues in Q4 2023, excluding revenues from the sa
Slide 7: Improvement in operational efficiency with an increase in revenues
Improvement in operational efficiency with an increase in revenues 98 99 92 88 82 74 70 64 67 62 53 54 59 15 59 17 60 17 18 27 32 21 16 2 10 2019 2020 2021 2022 2023 17E 65E 4W Revenue EBITDA 1 Excluding revenues from the sale of equipment Capital Market Presentation Q3 / 2023 | 7 2020 סיכום- תק
Slide 8: Amos 17: ~17% increase in revenues
Amos 17: ~17% increase in revenues Compared to 2022 31.7 27.2 16.1 10.5 2020 2021 2022 2023 Excluding revenues from the sale of equipment Capital Market Presentation Q3 / 2023 | 8 2020 סיכום- תקשורת מצגת לשוק ההון-חלל
Slide 9: Business Activity Development Since the Start of 2023
Business Activity Development Since the Start of 2023 10 million dollars 7 million dollars The Company entered into an A n a d d e n d u m t o t h e a g r e e me n t wi t h agreement for the supply of Y E S wa s i s s u e d f o r Y E S ’ c o n t i n u e d c o m m u n i c a t i o n s e r vi c e s o n
Slide 10: Business Activity Development Since the Start of 2023 - Con'td
Business Activity Development Since the Start of 2023 - Con’td 7.3 million dollars 15 million dollars The contract period of a cellular communications The company entered into an agreement with the operator on the Amos 17 satellite was extended Israeli government to extend satellite by 2 years, unti
Slide 11: Additional events since the start of 2024
Additional events since Ac c o r d i n g t o t h e p r o p os a l , 1 6 8 m i l l i on d o l l a r s w i l l b e i n v e s t e d 4 i G , w hi c h ow n s 2 0 % o f t h e i n t h e C o m p a n y’s the start of c o m m u ni c a t i o ns s p a c e a n d t h r o ug h t h e u s e o f t h e se f u n d s c
Slide 12: The Company's Debt Settlement Process with Bond Representatives
The Company’s Debt Settlement Process with Bond Representatives Debt Deferral L e t t e r s o f C o m m i t m e nt Entry into debt to Bond Holders s e t t l em ent p r o c ed ur e As part of the general meetings of The Company signed letters I n l i g h t o f n o n - c o m p l i a n c e wi t h t h e
Slide 13: The Company's Debt Settlement Process with Bond Representatives - Cont'd
The Company’s Debt Settlement Process with Bond Representatives - Cont’d A p r o p o s a l f o r a d e b t s e t t l e m e nt T h e c o m p a ny s u b m i t t e d a n T h e C o m p a ny s u b m i t t e d a t h a t i n c l u de s a n i n v e s t m e n t o f 1 6 8 updated settlement proposal s e t t l
Slide 14: Summary of Financial results (in millions of USD)
Summary of Financial results (in millions of USD) Balance Sheet Summary as of December 31, 2023 ASSETS Cash and cash equivalents1 117 Customers and debtors 43 Profit and Loss Summary Amos 3 - Fixed Assets 40 2023 2022 2021 2020 Amos 4 - Fixed Assets 21 4°W Revenues 53 54 59 59 Amos 17 - Fixed Assets
Slide 15: Summary
Summary • A m o s - 1 7 r e ve n u e g r o wt h c o n t r i b u t e s t o o ve r a l l r e ve n u e g r o wt h a n d i m p r o ve d p r o f i t a b i l i t y • T h e C o m p a n y' s r e ve n u e s a n d E B I T D A f o r 2 0 2 3 s t a n d a t $ 9 9 m i l l i o n a n d $ 7 4 m i l l i o n r e s p e
Slide 16: Thank You
Thank You חלל-תקשורת מצגת לשוק ההון -סיכום 2020