Ambra S.a. · GPW:AMB
Ambra — Q1 2021/2022 Earnings Presentation
9 slides from Ambra's earnings presentation, 2021
Slide 1: AMBRA Group Financial results Q1 2021/2022
AMBRA Group Financial results Q1 2021/2022 1.07.2021 – 30.09.2021
Slide 2: KPIs – Q1 2021/2022
KPIs – Q1 2021/2022 Net sales Sales revenue per revenue category STILL WINES EBIT SPARKLING WINES Net profit SPIRITS attributable to owners of the parent company SOFT Net cash flows from OTHER operating activities Net debt (figures in PLN milion)
Slide 3: KPIs – Q1 2021/2022: Sales results
KPIs – Q1 2021/2022 SALES RESULTS In the first quarter of 2021/2022 sales increased in all the Group's operation markets, both in terms of value and volume. The increase in sales on the Polish market amounted to 9.0%. Sales of sparkling and still wines supported by the return of sales to gastronomy,
Slide 4: KPIs – Q1 2021/2022: Financial results and situation
KPIs – Q1 2021/2022 FINANCIAL RESULTS AND SITUATION Increase in profitability of the sales margin by 3.7 percentage points resulted primarily from a change in the structure of product sales and the positive impact of changes in inventories. Increase in operating costs was similar as in the previous
Slide 5: Sales revenue per segment
Sales revenue per segment (PLN million) Sales revenue up by PLN 19,7 million (+14,0%) Poland Increase of DORATO sparkling wines supported by sales in the CENTRUM WINA/DISTILLERS LIMITED stores and to HoReCa. Czechia and Slovakia MUCHA SEKT sparkling wines – the leader of sales. Romania Dynamic incre
Slide 6: Net profit attributable to owners of the parent company
Net profit attributable to owners of the parent company (PLN million) Net profit up by PLN 5,6 million (+102,9%) Gross margin on sales Increase of gross margin on sales primarily as a result of a change of sales structure, incl. premium products as well as a positive impact of change in inventories.
Slide 7: Operating segment - Poland
Operating segment - Poland (PLN million) Q1 2021/2022 Q1 2020/2021 % change Net sales revenue (outside the Group) 116,7 106,8 +9,3 Profit on sales 12,8 7,2 +79,0 EBIT 13,3 7,5 +76,6 Net profit 9,6 6,2 +56,2 Sales up by 9,3% - faster than the Polish wine market growing by 4,0% in the same period. Spa
Slide 8: Operating segment – Czechia and Slovakia
Operating segment – Czechia and Slovakia (PLN million) Q1 2021/2022 Q1 2020/2021 % change Net sales revenue (outside the Group) 18,8 14,3 +31,4 Profit on sales 2,6 1,9 +36,9 EBIT 2,6 1,9 +38,4 Net profit 2,0 1,2 +65,3 Increase of sales in local currencies amounted to 22,6%. Very good results of the
Slide 9: Operating segment - Romania
Operating segment - Romania (PLN million) Q1 2021/2022 Q1 2020/2021 % change Net sales revenue (outside the Group) 24,9 19,6 +27,2 Profit on sales 4,0 1,8 +125,7 EBIT 4,0 1,7 +132,6 Net profit 3,2 1,3 +145,4 Increase of sales in local currency amounted to 25,6%. The ZAREA brandy and sparkling wines