Tallinna Vesi As Class A · OMXTSE:TVE1T
Tallinna Vesi As Class A — AS Tallinna Vesi — Q2 2022 Earnings Presentation
11 slides from Tallinna Vesi As Class A's earnings presentation, Jul 29, 2022
Slide 1: Results for the 2nd quarter of 2022
Tallinna Vesi — AS Tallinna Vesi Results for thé 2°49 quarter of 2022 29 July 2022
Slide 2: Presenters
Slide 3: Highlights of the 2nd quarter of 2022
Highlights of the 2°¢ quarter of 2022 Dividend pay-out on 29° of June. Contract with Telia to start installing smart water meters. Providing free water on from public taps and water tanks on events. Preparing the pipeline reconstruction strategy in co- operation with TalTech. Co-operation with Talli
Slide 4: Ongoing investment projects
Ongoing investment projects Total investments into fixed assets in the 6 months of 2022: €7,44 mln Investments into the network: * In6 months of 2022 we have reconstructed 10 O00 metres of networks * Network renewals are ongoing on Jarvevana Road, Séle, Kolde, Ehte, Kotka and Sitsi street, in the As
Slide 5: Operations update
Operations update Water quality Q2: 100% (2021: 99.7%) 6 m: 100% (2021: 99.87%) Effluent (AEs 2: 100% compliant (2021: 100%) ~~~ 6m: 100% compliant (2021: 100%) Customer satisfaction Q2: 4.3 out of 5 (2021: 4.3) 6 m: 4.3 out of 5 (2021: 4.3) a Tallinna Vesi —™w@Wwan> Leakage rate Q2: 14.3% (2021: 14
Slide 6: Financial highlights of the 2nd quarter of 2022
nd Financial highlights of the 2 quarter of 2022
Slide 7: Water & wastewater revenues in the 2nd quarter of 2022
nd Water & wastewater revenues in the 2 quarter of 2022 6 Revenues, € million Volumes, million m3 2021 5.1 5 9 4 8 2021 8.0 2021 3.5 7 3 5.0 4.2 6 5 7.9 2 4 2021 1.3 2021 2.0 3 2021 1.6 1 1.3 2 2021 0.1 1 2.5 1.7 0 0.0 0 Domestic W&S Commercial W&S Outside area W&S Outside area Domestic W&S Commerci
Slide 8: Total costs in the 2nd quarter of 2022
nd Total costs in the 2 quarter of 2022 6 months 6 months € million Q2 2022 Q2 2021 Change € Change % Change € Change % 2022 2021 Water abstraction charges -0.3 -0.3 0.0 -1.6% -0.6 -0.6 0.0 -3.4% Chemicals -0.5 -0.4 -0.1 -17.9% -1.0 -0.9 -0.2 -18.7% Electricity -1.8 -0.9 -0.9 -99.9% -3.5 -1.8 -1.7 -
Slide 9: Cash position
3 22.20 pus 49, 6uloueul4 Bunsonuy Bunesedg 22,10 pue 49 Guroueul4 Bunsaau| Bunesedo 22,10 uado /|Z,70 pue 49 Buroueul4 Bunsaaul Bunesedg 12.70 uado /|2,e0 pue 49 Bursueul4 Bunsenu) Bunesedg 1z,e0 vedo sUuOINIW Cash position
Slide 10: Q&A session
Q&A session Aleksandr Timofejev Taavi Gröön CEO CFO Member of the Management Board Member of the Management Board
Slide 11: Thank you!
Thank you! IR & financial questions Taavi Gröön taavi.groon@tvesi.ee Operational questions Aleksandr Timofejev aleksandr.timofejev@tvesi.ee Subscribe to receive stock exchange releases and other information disclosed by AS Tallinna Vesi. Subscription can be done via e-mail: tvesi@tvesi.ee Company ph