Slide 1: Investor Call - FY 2024 Annual Report
Investor Call - FY 2024 Annual Report Jacob Herschmann, CEO Nava Ben-Yehuda, CFO Te s t i n g t h e F u t u r e
Slide 2: Company Overview
Company Overview QualiTau is the leading supplier of reliability test equipment and services for the semiconductor industry Business Overview Business Description Technology Leading semiconductor Reliability Test Equipment manufacturer QualiTau is the leading supplier of reliability test Intellectua
Slide 3: QualiTau by the Numbers 31/12/2024
QualiTau-by-the-Numbers 31/12/2024 $ 87,752 $ 46,246 $ 41,506 Orders Booked ($ in thousands) Orders shipped ($ in thousands) Backlog @ 31/12/2024, ($ in thousands) 67.1% 34.9% $ 3.192 Y-2024 Gross Margin Y-2024 EBITDA Margin EPS ($) Te s t i n g t h e F u t u r e 3
Slide 4: Next-Gen Technologies Driving Market Growth
Next-Gen Technologies Driving Market Growth Semiconductor Industry Path to $1 Trillion Industry CAGR 27 $1T % A.I. / HPC(1) (5) $800B Megatrends Era $600B 32% Autonomous Driving(2) PC + Smartphone Era 14% $400B Electric Vehicles(3) $200B - 45% Silicon Photonics(4) Sources: (1) Statista AI Market For
Slide 5: Products and Solutions Overview
Products and Solutions Overview Core Capabilities and Differentiation Proprietary design and Massively parallel testing Destructive testing methods for manufacturing of advanced DUT boards and temperature chambers solution for traditional package lifetime analysis of complex with unique thermal prop
Slide 6: QualiTau Serving Tier-1 Customers Globally
QualiTau Serving Tier-1 Customers Globally Te s t i n g t h e F u t u r e S t r i c t l y P r i v a t e 6 & C o n f i d e n t i a l
Slide 7: Statement of Income (Thousands of $US)
Statement of Income (Thousands of $US) STATEMENT OF INCOME Y-2024 % Y-2023 % Y-2022 % Y-2021 % REVENUES 46,247 100% 41,112 100% 41,171 100% 29,048 100% COST OF SALES 15,200 13,460 13,881 11,158 GROSS PROFIT 31,047 67.1% 27,652 67.3% 27,290 66.3% 17,890 61.6% RESEARCH & DEVELOPMENT 5,021 10.9% 4,845
Slide 8: Consolidated Cash Flow (Thousands of $US)
Consolidated Cash Flow (Thousands of $US) US$ IN THOUSANDS YTD 2024 YTD 2023 YTD 2022 NET INCOME (LOSS) 13,906 12,300 11,641 ADJUSTMENTS FOR RECONCILIATION 2,553 3,985 (4,089) CASH FLOW FROM (TO) OPERATION ACTIVITIES 16,459 16,285 7,552 CASH FLOW FROM (TO) INVESTMENT ACTIVITIES (508) (788) (32) CASH
Slide 9: Balance Sheet (Thousands of $US)
Balance Sheet (Thousands of $US) BALANCE SHEET Y-2024 % Y-2023 % Y-2022 % CURRENT ASSETS 53,460 86.8% 43,795 92.5% 37,779 93.4% LONG TERM INVESTMENTS 99 55 145 FIXED ASSETS (NET) 1,372 877 700 RIGHT OF ASSETS 3,379 57 538 TAX ASSETS 3,247 2,570 1,300 TOTAL ASSETS 61,557 47,354 40,462 CURRENT LIABILI