Xeros Technology Group Plc · LSE:XSG

Xeros Technology — H1 2024 Earnings Presentation

12 slides from Xeros Technology's earnings presentation, September 2024

  1. Slide 1: Interim Results 2024

    INTERIM RESULTS 2024 XEROS TECHNOLOGY GROUP PLC DATE: PRESENTED BY: VERSION: NEIL AUSTIN & ALEX TRISTRAM

  2. Slide 2: Highlights

    HIGHLIGHTS 01 02. 03. FILTRATION LICENCE SALES OUTREACH COST CONTROL Licence for both internal and Ongoing sales outreach across Care Continued focus on cost control, external with Donlim Group, world and Filtration technologies, with with reduction of overheads and leading SDA manufacturer and firs

  3. Slide 3: Financial Headlines

    FINANCIAL HEADLINES 01 02. 03. REVENUE ADJUSTED EBITDA CASH Revenue: Adjusted EBITDA: Cash outflow from operations: H1 2023: £0.1m H1 2024: £(2.4)m H1 2024: £2.6m H2 2023: £0.1m H1 2023: £(2.6)m H1 2023: £2.9m Revenue remains static and based Continued cost control has led to Reduced cost base seen

  4. Slide 4: Filtration Highlights

    FILTRATION HIGLIGHTS SEPT 24 - INTERIM RESULTS 2024- XEROS TECHNOLOGY - ©2022 XEROS 4

  5. Slide 5: New Licence with World Leader, Showcase at IFA, Traction with MDA

    1. NEW LICENCE WITH WORLD LEADER Licence for the Group’s external filtration device, XF3, with the Donlim Group, one of the world's largest small domestic appliance manufacturers. First phase of a strategic partnership to make use of the expertise of both parties. 2. SHOWCASE AT IFA Supported by Don

  6. Slide 6: Care Highlights

    CARE HIGLIGHTS SEPT 24 - INTERIM RESULTS 2024- XEROS TECHNOLOGY - ©2022 XEROS 6

  7. Slide 7: Active Processes, IFB Domestic Launch, Clear Benefits

    1. ACTIVE PROCESSES Positive momentum with tier 1 Global brands, with a number of ongoing, active processes underway across both the domestic and commercial Care technologies, with outcomes expected to be able to be communicated in the coming months 2. IFB DOMESTIC LAUNCH IFB now expected to launch

  8. Slide 8: Finish Highlights

    FINISH HIGLIGHTS SEPT 24 - INTERIM RESULTS 2024- XEROS TECHNOLOGY - ©2022 XEROS 8

  9. Slide 9: Yilmak Launch, Revenue, Brands

    1. YILMAK LAUNCH Yilmak Makina have launched their Xeros enabled machines at ITM Instanbul, showcasing genuine innovation to a market seeking solutions to its ecological impact. 2. REVENUE Revenue expected from finish technologies within 2024, as Yilmak work through leads generated from market launc

  10. Slide 10: Summary & Outlook

    SUMMARY & OUTLOOK 01 02. 03. MARKET LAUNCHES ENCOURAGING PIPELINE ENVIRONMENTAL IMPERATIVES Garment finishing machines Active processes with Global OEMS Underlying benefits of Xeros launched by Yilmak and expected to across filtration platforms, with technologies remain compelling, be in market and

  11. Slide 11: Profit and Loss, Cashflow Statement

    PROFIT AND LOSS CASHFLOW STATEMENT PROFIT AND LOSS H1 2024 CASHFLOW AND FINANCING H1 2024 REVENUE 79 LOSS BEFORE TAX (2,546) COST OF SALES (14) ADJUSTMENT FOR NON-CASH ITEMS GROSS PROFIT 65 DEPRECIATION OF TANGIBLE FIXED ASSETS 80 ADMINISTRATIVE EXPENSES (2,593) SHARE BASED PAYMENT 23 ADJUSTED EBITD

  12. Slide 12: Cashflow Statement, Share Register

    CASHFLOW STATEMENT SHARE REGISTER CASHFLOW AND FINANCING H1 24 FUND % VOTING NUMBER OF RIGHTS SHARES INVESTING ACTIVITIES Amati Global Investors FINANCE INCOME - 12.80 66,666,666 FINANCE EXPENSE (19) Lombard Odier 10.80 56,226,599 PURCHASE OF PROPERTY, PLANT + EQUIPMENT (4) Canaccord Genuity 8.71 45

Xeros Technology Group — H1 2024 Earnings Presentation on 6ix