Slide 1: Investor Presentation: FY 2023 Results and Strategic Guidelines
May 2024 FY 2023 Results and Strategic Guidelines Investor Presentation
Slide 2: Agenda
Agenda Investor Presentation May 2024 01. TPS Group today 02. FY 2023 key financials 2 TPS GROUP 03. Strategic milestones and guidelines
Slide 3: TPS Group today: Industry Footprint
TPS Group today Industry Footprint Investor Presentation May 2024 3 Aeronautics Automotive Truck Railways and Space and buses TPS GROUP Special Defence Ropeways Energy Vehicles Vehicles
Slide 4: Value chain
TPS Group today Value chain Investor Presentation May 2024 Digital Data Processing SBU 1 SBU 2 SBU 3 SBU 4 SBU 5 Technical Design & CMS Systems VR/AR/3D Design Publishing Engineering Application & Production Avionic 4 Medical Kits Certified Certification Services Digital Tech Airworthiness Content M
Slide 5: Strategic Business Unit: Technical Publishing and Training
TPS Group today Strategic Business Unit 1 Technical Publishing and Training Investor Presentation May 2024 ILS TECHNICAL PROCESS AND OIL & GAS TRANSLATION TRAINING INTEGRATED DOCUMENTS STANDARDS CERTIFICATIONS SERVICES LOGISTIC SUPPORT 5 TPS GROUP In 2023 Acquisition of S.Te.L. S.r.l. Livorno, Italy
Slide 6: Strategic Business Unit: Design and Cost Engineering
TPS Group today Strategic Business Unit 2 Design and Cost Engineering Investor Presentation May 2024 AEROSPACE: SPECIAL ENERGY AUTOMOTIVE: COST GEARBOXES: MECHANICAL, VEHICLES & ENGINEERING MECHANICAL ENGINEERING & PRECISION ELECTRICAL, DEFENCE ELECTRICAL BENCHMARKING MECHANICAL STRUCTURAL ENGINEERI
Slide 7: Strategic Business Unit: Information Technologies and Avionic Services
TPS Group today Strategic Business Unit 3 Information Technologies and Avionic Services Investor Presentation May 2024 TEST SOFTWARE TEST SOFTWARE WEB DESIGN ENGINEERING PROGRAM DEVELOPMENT AND AND AVIONICS SET DEVELOPMENT SYSTEM INTEGRATION 7 TPS GROUP In 2023 Development of flight simulator applic
Slide 8: Strategic Business Unit: Digital Content Management
TPS Group today Strategic Business Unit 4 Digital Content Management Investor Presentation May 2024 AUGMENTED COMPUTER 3D RENDERING VIRTUAL REALITY BASED AND VIDEO REALITY TRAINER 8 TPS GROUP In 2023 In 2023 Acquisition of Fore S.r.l. Fore Communication Torino, Italy – Development and Poland Sp. zo.
Slide 9: Strategic Business Unit: Production and Assembly
TPS Group today Strategic Business Unit 5 Production and Assembly Investor Presentation May 2024 ADDITIVE COMPONENT AEROSPACE AEROSPACE AEROSPACE WIRING MANUFACTURING PRODUCTION ASSEMBLY MAINTENANCE MEDICAL KITS 9 TPS GROUP In 2023 Acquisition of HB Technology S.r.l. Gallarate, Italy – Production wi
Slide 10: Strategic Business Unit: Aeronautical Technical Service Centre
TPS Group today Strategic Business Unit 5 Aeronautical Technical Service Centre Investor Presentation May 2024 10 TPS GROUP In 2023 Set-up of Aeronautical Technical Service Center Biella, Italy – Maintenance of aircraft and aeronautic motors, design and installation of avionic upgrade, installation
Slide 11: Our group today
TPS GROUP Investor Presentation May 2024 Our group today TPS Group today 11
Slide 12: Agenda
Agenda Investor Presentation May 2024 01. TPS Group today 02. FY 2023 key financials 12 TPS GROUP 03. Strategic milestones and guidelines
Slide 13: Consolidated Key Data 2023
FY 2023 key financials Consolidated 13 LOCATIONS IN ITALY 3 LOCATIONS ABROAD Key Data 2023 as of July 2023 as of July 2023 Investor Presentation May 2024 REVENUES, € m EBITDA, € m Gallarate (headquarter) Mendrisio, Switzerland 48,3 8.7 Turin (headquarter) Bielsko-Biała, Poland 37.6 37.8 7.6 7.6 Flor
Slide 14: Revenue Base
FY 2023 key financials Revenue Base Consolidated Revenues, € m In order to support its growth path, Investor Presentation May 2024 TPS Group has been listed on the Italian 48.3 stock exchange since 2017. 36.8 37.6 37.8 During 2020-2021 growth was affected by Covid-19 pandemic both in terms of 31.0 1
Slide 15: Sharp focus on EBITDA and bottom line
FY 2023 key financials Sharp focus on EBITDA and bottom line Investor Presentation May 2024 Consolidated EBITDA, € m 8.7 7.63 7.63 7.05 EBITDA Margin in 2023: ~18% 15 Cumulative consolidated net income 5.28 of about € 15 m in the past 5 years TPS GROUP 2019 2020 2021 2022 2023 Consolidated 2.44 1.56
Slide 16: Strong Financial Position
FY 2023 key financials Strong Financial Position Investor Presentation May 2024 Consolidated Net Debt / (Net Cash), € m Keeping a strong operating cash flows, TPS Group has a Net Financial Position of € (10.3) m at the end of 2023, with a reduction of ~€5 m vs. year-end 2022 16 depending primarily o
Slide 17: Agenda
Agenda Investor Presentation May 2024 01. TPS Group today 02. FY 2023 key financials 17 TPS GROUP 03. Strategic milestones and guidelines
Slide 18: Strategic milestones and guidelines: 2023 Milestones
Strategic milestones and guidelines 2023 Milestones Leonardo Supplier Awards 2022: for the second year in a row, selected among Leonardo’s 10 best suppliers, TPS Group received: Investor Presentation May 2024 ● the Excellence Award, in recognition of its punctuality, quality, spirit of cooperation,
Slide 19: Strategic milestones and guidelines: Outlook 2024
Strategic milestones and guidelines Outlook 2024 In light of its solid financial and operational fundamentals, TPS Group will continue to pursue its medium / long-term Investor Presentation May 2024 growth strategy, which is based on: ● A proven M&A organization ● Further expansion in adjacent indus
Slide 20: TPS S.p.A.
TPS S.p.A. tps-group.it