Alarko Holding A.S. · BIST:ALARK
Alarko Holding A.S — Q2 2023 Earnings Presentation
13 slides from Alarko Holding A.S's earnings presentation, 2023
Slide 1: Q2 2023 Earnings Presentation
Q2 2023 Earnings Presentation
Slide 2: Combined Financial Results: Revenue
Combined Financial Results Combined Revenue (TL mn)* 28,897 26,356 2.061 1.046 3.002 3.617 15,643 13,328 12.513 575 12.359 2.443 999 1.421 7.704 6.633 10.807 9.093 4.711 3.819 Q2 2022 Q2 2023 H1 2022 H1 2023 Power Gen. Power Dist&Retail Construction Land Dev. Industrial Holding Tourism Agriculture C
Slide 3: Combined Financial Results: EBITDA
Combined Financial Results Combined EBITDA (TL mn)* 8,284 7,696 5,218 189 314 1.777 3,524 2.289 99 1.215 265 5.833 485 4.696 3.497 2.487 Q2 2022 Q2 2023 H1 2022 H1 2023 Power Gen. Power Dist&Retail Construction Land Dev. Industrial Holding Tourism Agriculture Combined EBITDA was realized at TL 3,524
Slide 4: Combined Financial Results: Net Profit
Combined Financial Results Combined Net Profit (TL mn)* 17,613 333 7,495 10.689 5,102 4,938 183 1.153 96 511 284 1.175 5.857 5.763 4.290 3.490 Q2 2022 Q2 2023 H1 2022 H1 2023 Power Gen. Power Dist&Retail Construction Land Dev. Industrial Holding Tourism Agriculture Combined net profit was recorded a
Slide 5: Balance Sheet Developments
Balance Sheet Developments Debt Position (TL mn)* 24.351 19.599 13.090 Cash Position (TL mn)* 5.963 6.082 6.919 2.797 1.695 374 344 200 217 13.096 13.482 2018 2019 2020 2021 2022 Q2 2023 Consolidated Debt Combined Debt 28% of the combined debt will be paid within one year, and 5% will have a maturit
Slide 6: Power Generation Operations in the Quarter
Power Generation Operations in the Quarter Net Power Generation (KWh)* Revenue (TL mn)* 10.807 206.671 9.093 65.093 4.911.098 4.711 117.822 3.998.418 3.819 44.294 2.092.335 1.651.432 Q2 2022 Q2 2023 H1 2022 H1 2023 Q2 2022 Q2 2023 H1 2022 H1 2023 Cenal Karakuz HES Gonen HES Solar Power generated in
Slide 7: Power Distribution & Retail Operations in the Quarter
Power Distribution & Retail Operations in the Quarter EBITDA (TL mn)* 2.289 1.777 1.215 Revenue (TL mn)* 485 12.359 12.513 Q2 2022 Q2 2023 H1 2022 H1 2023 EBITDA Margin was realized at 7% in Q2 2023 7.704 6.633 Net Profit (TL mn)* 10.689 Q2 2022 Q2 2023 H1 2022 H1 2023 1.175 1.153 Sales revenue cont
Slide 8: Construction Operations in the Quarter
Construction Operations in the Quarter EBITDA (TL mn)* 192 197 Revenue (TL mn)* Q2 2022 Q2 2023 H1 2022 H1 2023 3.617 3.002 -186 -214 2.443 EBITDA for the 2nd quarter of 2023 was realized as -214 mn TL 1.421 Net Profit (TL mn)* 144 129 Q2 2022 Q2 2023 H1 2022 H1 2023 Q2 2022 Q2 2023 H1 2022 H1 2023
Slide 9: Land Development Operations in the Quarter
Land Development Operations in the Quarter EBITDA (TL mn)* 314 265 189 Revenue (TL mn)* 99 63 Q2 2022 Q2 2023 H1 2022 H1 2023 39 EBITDA for the 2nd quarter of 2023 was realized as 265 mn TL 36 22 Net Profit (TL mn)* 333 284 183 Q2 2022 Q2 2023 H1 2022 H1 2023 96 Sales revenue for the 2nd quarter of
Slide 10: Industry Operations in the Quarter
Industry Operations in the Quarter EBITDA (TL mn)* 233 216 125 96 Revenue (TL mn)* 2.061 Q2 2022 Q2 2023 H1 2022 H1 2023 1.046 EBITDA for the 2nd quarter of 2023 has reached 96 mn TL 999 575 Net Profit (TL mn)* 172 Q2 2022 Q2 2023 H1 2022 H1 2023 85 72 Sales revenue has reached 999 mn TL, representi
Slide 11: Tourism Operations in the Quarter
Tourism Operations in the Quarter EBITDA (TL mn)* 147 112 76 Revenue (TL mn)* 54 314 303 Q2 2022 Q2 2023 H1 2022 H1 2023 EBITDA for the 2nd quarter of 2023 was realized as 147 mn TL 172 177 Net Profit (TL mn)* -45 Q2 2022 Q2 2023 H1 2022 H1 2023 -138 -150 Sales revenue for the 2nd quarter of 2023 wa
Slide 12: Guidance
Guidance Mn TL 2020 2021 2022 2023 B Ex. 2023 B New Combined Net profit* 2.163 3.731 24.944 16.500-17.800 20.382-21.547 Consolidated Net Profit 802 1.274 11.441 8.500-9.500 10.500-11.500 2023 Budget Exc. 2023 Avg. USD 22,50 EURO 25,00 *Combined Figures - Figures consider full ownership in partnershi
Slide 13: Disclaimer
Disclaimer Alarko Holding A.S. (the“Company”) has prepared this presentation (the “Presentation”) in order to provide investors with general information about the Company. The contents of this Presentation is based on public information and on data provided by the Company’s management. Neither the C