Grupa Forte Spolka — Fabryki Mebli Forte — Q3 2024/25 Earnings Presentation

6 slides from Grupa Forte Spolka's earnings presentation, Jan 29, 2025

Slide 1: Preliminary results after Q3 2024
FABRYKI MEBLI FORTE SA Preliminary results after Q3 2024 | 29.01.2025
Slide 2: Monthly order inflow in thousands of packages
MONTHLY ORDER INFLOW IN THOUSANDS OF PACKAGES Orders [Thousands of packages] Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar 2
Slide 3: Tanne ['000 m3] 2023.10-2024.12
TANNE [’000 M3] 2023.10-2024.12 Production External sales 3
Slide 4: October – December 2024
OCTOBER – DECEMBER 2024 PERFORMANCE 10-12’24 PERFORMANCE 10-12’23 CHANGE vs ’23 GROSS SALES 293,4 MPLN 282,0 MPLN +11,4 MPLN Tanne ext.: 36,9 MPLN/52 m3 Tanne ext.: 40,6 MPLN/53 m3 -3,7 MPLN (168% marża, 173% ilość) Thousand Packages: 1.323 Thousand Packages: 1.268 (+4,3% vs ’23) Price / Package: -6
Slide 5: April – December 2024
APRIL – DECEMBER 2024 PERFORMANCE 04-12’24 PERFORMANCE 04-12’23 CHANGE vs ’23 GROSS SALES 771,9 MPLN 757,6 MPLN +14,3 MPLN Tanne ext.: 110,7 MPLN/153 m3 Tanne ext.: 81,2 MPLN/95 m3 +29,5 MPLN (168% marża, 173% ilość) Thousand Packages: 3.538 Thousand Packages: 3.550 (-0,3% vs ’23) Price / Package: -
Slide 6: Debt ratio [MPLN]
DEBT RATIO [MPLN] Financial debt Debt ratio 6