Electra Consumer Products Ltd. · TASE:ECP
Electra Consumer Products — Q2 2024 Earnings Presentation
19 slides from Electra Consumer Products's earnings presentation, 2024
Slide 1: Electra Consumer Products Q2-2024 results
ELEcTRACr o OF 4 = yy, “ree - 7 he M377 MAI M1y137N TW? NI7111Nn0 Q2-2024 | Dyy7wn Nayn
Slide 2: THY YO 1O1X VTYNIITOSWN N1NAn
THY YO 1O1X VTYNIITOSWN N1NAn Tw VND W197 PARI WNT ("12Nnn") N"ya (1970) TINY YIN Mv77x TW TY 11079 Nyy WR WANN Man Tw IWIN TY TAA MAD WAND WNT FAY) MoT N7AyP7 00] NNN WRX ("YT") NaxN NANT W711 WNW ANX yn 7911 Naxna 71790 yt ywywn Tw NYT wT Y7NT XT 191 ON YYT 1X Tw YYT Jw YT NN 1X ANT ANY WAI AY_w I
Slide 3: INJD1 ODD 7NWN JIN TNNIIVN 7A
INJD1 ODD 7NWN JIN TNNIIVN 7A on nn 7173 | EBITDA-2: 71773: |: 71773- | OAWINNA ‘71713 25% Tw 71712 18% Tw ‘7172 (2 1y372 33%) (2y1v2127%) TANWRT ANAL TANT AWAD qwIva NW INTVIN {wn yonna "71 mwa nna 7174 EBITDA »)7120 Ninn Now Jwnn 2 Ww 7177 TN91N72 OIYN 4 -11Nn OXY PT FINN W977 19102 38% Ty n1nw vw
Slide 4: H1/2024 consolidated results
H1/2024 nN1270 TN'7V9 TW TITNINN TNNIN 7 WIA *71YONA NWA FI NIVINA N90 17-7171 3,520 E 1,918 4 amxn 1/2023 1/2024 ‘% EBITDA 5.2% 9% % EBITDA 0.2% 4% NTTIFRS 16 qn 71072 3 1/2024 1/2023 1/2024 H1/2023 H1/2024 ‘% EBITDA 8.2% 8.8% ee YD eee yom © “ysn nm ayw eee 12) == yon © Nyon AM aywW % EBITDA —_—_
Slide 5: Q2/2024 consolidated results
Q2/2024 AIAN TITV9 TW TNITNIND TIN TN WWII: 119 wW1 *71Y9TIT NIN} FIA Ay F7IN 2 TyAA 1,766 1,510 2/2023 @2/2024 % EBITDA 3.6% 8.5% % EBITDA (1.5%) 3.5% yp 7032 2/2023 2/2024 @2/2023 2/2024 2/2023 2/2024 ‘% EBITDA 6.5% 7.2% NT) mm YSTIAM O ™ysnnmMayw <1 == ven © yen AM ayw % EBITDA — NTTIFRS16 3.6% 4
Slide 6: TOWN TNNIIVN7 WAN
TOWN TNNIIVN7 WAN JANN 107792 NN 81 OY 7RWIA INT AINA Nnwrin 2 a progex ape... Py ET min 71717 myn. 7173 min 71713 1]PNN2 "IN 710092 OT 01970 THD OT D1970 (2 132 79%) 17PXN2 9 101TT 7xnA 9 1w1T (2 ana 41%) (2 lyan2 34%) w300M 5.3%| w59M 7113) 1ANj7 EBITDA TIV'w nin PRI Iw IFRSI6 N77 mn (2 1y225.0%)
Slide 7: mon
460 14 2/2023 mon 4,180 610 945 59 29 32 2/2024 H1/2023 H1/2024 TNR (MXIT) 110997 97 MAD AM O ANN (MI) M10397 397 AAD MM Ww % EBITDA 6.0% 7.1% minis 3.8% 5.3% % EBITDA 5.7% 6.8% mrinsie 3.4% 5.0%
Slide 8: my 'N -D '7wW *174N 1117 AYN | '7R1W1197)7
my 'N 29 -D '7wW *174N 1117 AYN | '7R1W1197)7 ) 38%+ Hinimona 717 NaAvw D197D1 92777 1207 TNWRN7 NANW7D 'D 812 Q2 min 7% ITY TI mNNwA TINWN7 1,500 W977 NIN ooTNN 7 Carrefour (@ 65 city Garrefour (& 30 market Carrefour (@@ 7 hyper 29% 701 ‘71773 H1-l yxinnn W97j7 791301. 2,000 102 NAYw 01970 119977 7
Slide 9: Q2 and H1 results by segment
(fy 'n) @2 M1NNIN 812 756 (50) 2/2023 2/2024 (fy 'p) H1TINNIN 1,602 1,363 (87) 1/2023 1/2024 myn cnx (Rw) M1099 997 AN AIO oMnx (RIA) N0I37 Y97 ANAM NM yw % EBITDA 1.7% 9.1% toimsre (6.2%) 1.7% Carrefour % EBITDA 0.7% 10.0% rors (6.5%) 2.6% 9
Slide 10: Carrefour (® ace
Carrefour (® ace wie club 7 AWN 7RW72 TIN WAWANi1 01019 TOWN ANXINI TINT NID ,O190 ,]11N L va a Ye >) Cal. bit ( @ SLecTrA > \__ Carrefour ) ) rc \ ( Yt ) Columbia | «MN adidas Outsiders oe [ rc \ ( )Y eo ) ERE) |r erxane. an aune >135K ( & =LeciKA Tia | Tyin winn OW=R oe WR DOD Penn pu | ) ) MNI7NI
Slide 11: Tyna 711N19NA 91% —d ‘TW ‘71712 — 1NIN1 01190 113N
Tyna 711N19NA 91% —d ‘TW ‘71712 — 1NIN1 01190 113N n"W 131"7N 15 -D TW *774N N1N7 7121N71 JANA wim Riecurt Quisiders Columbia AAS mn 6 mn 13 “Tn 16 mn 24 mn 38 G +16% ) . +29% mona 711 same mona 717 Same - Store H1 DTTX - Store HI Ayo my1aj7 (2y1vn3 33%) (2]1v312 16%) NINN (MRI) 10337997 * FA ELECTR
Slide 12: Tgiyn7
Tgiyn7 1XJ91 01190 1121 111191 WuyNwn (fy 'p) @2 MIRNIN —_—__ (fv 'p) Ht mixin 103 1/2023 1/2024 % EBITDA 16.5% 20.0% % EBITDA NTTIFRS16 2.0% 6.9% % EBITDA 8.0% 16.9% . renee (1%) 2.2% — 2/2023 @2/2024 1/2023 H1/2024 12 ss 19) Se TNX (NIA) MDII7 VOT AN AM CO nMnx Gmeyia) M997 Y97 Nap nM Www Outsid C
Slide 13: Q2 segment results
Q2 OYA NIWINA Nd 71712 Q2 DMN ANA NN INNA 71712 o”71y ON-OFF 311170 'X7N OVD ALINVENTERINN10 Nywn INVENTER 137) 13°71 o90nNn 771w2 Jw O77 NX wad TCL O”7NWN ADNAN Nx 114n :0°77R TUDIN INO F111'77YO TiN'N 7 IVY ON BAs11p Ino 47T%t+ YW F1IW J1D01N 1293" FINN FTVO'y Ww 'n 15-3 = =cTrka P”DAIKIN TOSHIBA
Slide 14: MINX YN
MINX YN armen 2? MN\YIV PAT Mo77NW N12 OMTN (fy 'p) @2 NIRNIN —_—__ (f'n) Ht mixin 635 289 286 588 7 ‘% EBITDA 54 RTTIFRS 16 % EBITDA 8.5% 6.5% 92/2023 92/2024 1/2023 1/2024 % EBITDA NTTIERS 16 7.9% 6.1% 4 ee NT) ee NX RNIN) M097 Y97 MAN NAM OC onMnx (MRyIA) M0397 YO? NAN AM Aw Gz.sctra PDAKin Ez Sa
Slide 15: Q2/2023 Q2/2024 H1/2023 H1/2024
Q2/2023 Q2/2024 H1/2023 H1/2024 15
Slide 16: 30.6.23 30.6.24 H1-2023 H1-2024
30.6.23 30.6.24 H1-2023 H1-2024 30.6.23 30.6.24 16
Slide 17: Debt and liquidity as of 30.6.2024
PIN ON T1124'NN TOWN TINIIVN771 ON 7NWN ADNAN NANI T171V9 tA MIN MY JWNANA WWI91 011901 JIN TNIV N77 .71I AN 1 | 1797) ON N13 Aygway y'779 o1pd myn TINJIVD7T mY NIN anixn inzaigxna IDI mn mun o"7pwn 117yN - 10) "71v9n vu (nw 31"'7N) 30.6.2024-1 ora N"NoW OWTINA 6-7 O19 Tnx 997 71ST NM. (13) 15 30 59
Slide 18: 2026 targets
TWAVIOORN NIN - 2026 MO77N S& MDNY NNN THAIN 7 TAIN THAIN 7 O oynwn 1XJ91 01190 wn nw _ ao 1.6B 0.8B 2.6B 5B 500K monn monn monn monn wD Wn IFRS 16 X77 EBITDA IFRS 16 X77 EBITDA IFRS 16 X77 EBITDA IFRS16 N77 EBITDA TTT) RAW TT (via DOM oinnanm7y9 TIN TITY THD - OTR mivona 7171 | W977 79N0 Naa NNW ‘D
Slide 19: TTI
TTI
Electra Consumer Products — Q2 2024 Earnings Presentation on 6ix