Slide 1: Tecnotree Corporation Interim Report Q1 2015
Tecnotree Corporation Interim Report Q1 2015 29th April 2015
Slide 2: Tecnotree Group in Brief
Tecnotree Group in Brief Highlights for Q1/2015 (comparisons to Q1/2014) Q1 2015 • Net sales for Q1 2015 were 17.1 M€ (14.4 M€) • Orders received were 26.3 M€ (18.5 M€) • Order backlog was 48.1 M€ (49.1 M€) • EBIT 1.1 M€ (-1.8 M€) and adjusted EBIT 1.4 M€ (-1.8) • Net income -3.3 M€ (-4.8 M€) and ad
Slide 3: Financial Highlights
Financial Highlights M€ 1-3/2015 1-3/2014 Net sales 17.1 14.4 Adjusted operating result 1.4 -1.8 (EBIT before one-time costs) EBIT 1.1 -1.8 Adjusted net result -0.4 -3.5 Net result -3.3 -4.8 Order intake 26.3 18.5 Cash flow after investments 0.8 -3.2 Net cash flow 0.7 -3.7 Cash 3.4 2.9 Equity ratio
Slide 4: Net Sales by Area
Net Sales by Area 11 9 7 M€ 5 3 1 -1 Europe & Americas MEA & APAC Act 1-3/2014 6,7 7,6 Act 1-3/2015 8,8 8,3 Change 31,3% 9,2% 29 April Interim Report Q1 2015 4 2015
Slide 5: Order Book by Sales Area
Order Book by Sales Area 60 50 40 M€ 30 20 10 0 Q1/2014 Q1/2015 APAC 2,2 2,4 EUROPE 3,2 2,0 LATAM 22,4 10,0 MEA 21,3 33,7 Total 49,1 48,1 29 April Interim Report Q1 2015 5 2015
Slide 6: Sales and Orders
Sales and Orders 60 50 40 M€ 30 20 10 0 Q1/2013 Q2/2013 Q3/2013 Q4/2013 Q1/2014 Q2/2014 Q3/2014 Q4/2014 Q1/2015 Tecnotree sales 13,9 22,5 17,5 20,0 14,4 11,7 23,7 24,2 17,1 Order backlog 55,3 53,3 48,0 45,0 49,1 46,7 52,7 38,9 48,1 Order intake 15,1 20,4 12,2 17,1 18,5 9,3 29,7 23,9 26,3 29 April In
Slide 7: Consolidated Income Statement
Consolidated Income Statement M€ 1-3/2015 1-3/2014 Change % Net sales 17.1 14.4 18.9 Other operating income 0.0 0.0 Materials and services -1.1 -2.7 -58.3 Employee benefit expenses -8.7 -7.8 11.5 Depreciation -0.2 -0.3 -15.8 Other operating expenses -5.9 -5.3 12.1 Operating result 1.1 -1.8 Financial
Slide 8: Adjusted Income Statement
Adjusted Income Statement M€ 1-3/2015 1-3/2014 Change % Net sales 17.1 14.4 18.9 Other operating income 0.0 0.0 Total revenue 17.1 14.4 18.9 Adjusted operating expenses* -15.7 -16.2 -2.6 Adjusted operating result 1.4 -1.8 - One-time costs -0.3 Operating Result 1.1 -1.8 - Financial items excluding ex
Slide 9: Consolidated Balance Sheet
Consolidated Balance Sheet M€ 31.3.2015 31.3.2014 Change % Non-current assets Fixed assets 4.0 4.4 -8.9 Consolidated goodwill 18.5 15.7 18.3 Other non-current assets 3.4 1.3 160.7 Current assets Inventories 1.0 0.8 21.5 Trade receivables 13.7 18.6 -26.0 Other receivables 33.1 26.2 26.3 Investments 0
Slide 10: Consolidated Balance Sheet
Consolidated Balance Sheet M€ 31.3.2015 31.3.2014 Change % Shareholder’s Equity 18.9 18.4 3.2 Non-current Liabilities Interest-bearing liabilities 20.7 Deferred tax liabilities 3.1 2.9 7.5 Other non-current liabilities 1.7 1.0 67.2 Current Liabilities Interest-bearing liabilities 31.8 11.1 Non-inter
Slide 11: Prospects for 2015
Prospects for 2015 The company estimates that its Variations in the quarterly operating result will improve figures will be considerable. from the previous year. . 29 April Interim Report Q1 2015 11 2015
Slide 12: Thank you
Thank you TECNOTREE Powering the digital marketplace