Slide 1: Results Review January–June 2022
Results Review January‒June 2022 Sami Sivuranta President and CEO Componenta Corporation Finland's leading contract manufacturer of metal components 18.7.2022 1
Slide 2: The result for January–June 2022
The result for January–June 2022 Key figures • Net sales increased and was EUR 54.4 million (EUR 43.5 million). Operational development continued to be positive • EBITDA was EUR 3.8 million (EUR 3.3 million) • The operating result was EUR 1.0 million (EUR 0.4 million) • Cash flow from operating acti
Slide 3: Topical during the reporting period
Topical during the reporting period Personnel and own actions • Flexibility, resilience and commitment of our own personnel • Ensuring capacity and responding to changes in order backlog • Ensuring the procurement of materials and raw materials Customers and order book • Sales success and increasing
Slide 4: Net sales by customer segments
Net sales by customer segments Machine building Agricultural and Defense equipment Energy industry Other industries forestry machinery industry 48 % (44%) 37 % (35 %) 8 % (8 %) 1 % (6 %) 6 % (7 %) 18.7.2022 4
Slide 5: Net sales
Net sales EUR, million 35 30 28.9 25.3 25.5 25 23.1 20 18.5 15 10 5 0 2021/Q2 2021/Q3 2021/Q4 2022/Q1 2022/Q2 18.7.2022 5
Slide 6: EBITDA
EBITDA In Q1/2022, profitability was burdened by non-recurring expert costs of EUR 0.3 million regarding to an EUR, million acquisition that was not realized 3 2.5 2.4 2 1.8 1.5 1.5 1.4 1 0.5 0.3 0 2021/Q2 2021/Q3 2021/Q4 2022/Q1 2022/Q2 18.7.2022 6
Slide 7: Cash flow from operating activities
Cash flow from operating activites EUR, million 4 3.4 3 2.4 2.0 2 1 0 -0.1 -1 -2 -3 -4 -3.9 -5 2021/Q2 2021/Q3 2021/Q4 2022/Q1 2022/Q2 18.7.2022 7
Slide 8: Componenta in brief
Componenta in brief Component contract manufacturing Customers are global manufacturers of vehicles, machines and equipment Key figures Personnel 1 Jan−30 Jun 1‒6/2022 1‒6/2021 2021 • Net sales, EUR million 54.4 43.5 4% 2% 5% • EBITDA, EUR million 3.8 3.3 Foundry • Operating profit, EUR million 1.0
Slide 9: In focus in 2022
In focus in 2022 • Labor availability and resourcing to ensure capacity • Challenges to the availability of materials, rising purchase prices and the price of electricity • Our goal is to be the primary total supplier of contract manufacturing • Continuous improvement of profitability • We will cont
Slide 10: Responsible contract manufacturer
Responsible contract manufacturer Responsibly together with Componenta's business is Safety and personnel well-being customers and suppliers based on a circular economy at the heart of what we do • We want to be the primary • The important role of the circular • Our values: openness, honesty and res
Slide 11: Componenta's strategy 2020–2023
Componenta´s strategy 2020‒2023 18.7.2022 11
Slide 12: Thank you!
COMPONENTA ¥ _ / Thank you!