Anel Elektrik Proje Taahhut Ve Ticaret A.s. · BIST:ANELE
Anel Elektrik Proje Taahhut Ve Ticaret A.s — Anel Elektrik — Q3 2023 Earnings Presentation
18 slides from Anel Elektrik Proje Taahhut Ve Ticaret A.s's earnings presentation, September 2023
Slide 1: Anel Elektrik Investor Presentation
ANEL ELEKTRİK Investor Prensentation September 2023 1
Slide 2: Overview
Overview • Founded in 1986 • Public offer 2010 “ANELE” • Revenue (2023 Q3) 58 million $ • 550 employees • 8 subsidiaries 3 overseas branches • 3 continents 14 countries 200+ projects 2 14 countries, experience in 16 different project types
Slide 3: Milestones
Milestones Lusail Plaza, the first project in Semaisma, the first the first the Katara Istanbul Turkish project in Netherlands Hotel,PN TOGG PD Atatürk warship: Abu Dhabi Dubai: Amsterdam Milgem and Workshop (add İnternational Milgem International Dubai-I Public Offer Schiphol Milgem-I business), Ai
Slide 4: Business Segments
Business Segments 1 Contracting 2 Real Estate Electric and mechanic The construction and contracting operations, management of Anel management and Business Center in maintenance services Ümraniye, where Anel • Airports Group headquarters is • Roads located • Tunnels and Railway Systems • Ports • Hos
Slide 5: Subsidiaries & Branches, Shareholder Structure
Shareholder Structure Subsidiaries & Branches Shareholder Subsidiaries Country Areas of Operations Ratio(%) Anel Yapı Gayrimenkul A.S. Turkey Real Estate Purchase and Sale 52,5 Marine Electrical-Electronic Anel Marin Gemi Elektrik Elektronik Sistemleri Turkey 93 Systems Design, Contracting and Anelm
Slide 6: Human Resources Profile
Human Resources Profile Number of Employees 2.408 1.894 White Collar 39% 61% 805 Blue Collar 658 550 2019 2020 2021 2022 09'23 53% Presedence 41% 16% 17% 38% 9% 12% 9% 4% Executive Employee Engineer Technician Technicist 0-2 year 2-5 year 5-10 year 10 year+ 6
Slide 7: Our Objective, Our Values
Our Objective Our Values Creating change in the world by doing our Unity Tenacity job in the best way possible, continuously improving upon our engineering techniques, respecting the environment we work in and supporting the works that provide local and social benefit. Rationalism Development Respec
Slide 8: Why Us
Why Us Continuity Innovative Engineering with Strategic Management of Human Our Experienced Team Resources Strong and sustainable relationships Innovative engineering solutions for Expert and competent management with our employees, clients, challenging, large-scale projects team suppliers and all o
Slide 9: Turn-key electrical and mechanical engineering solutions for large-scale projects
Turn-key electrical and mechanical engineering solutions for large-scale projects 9
Slide 10: Engineering in projects that require expertise
Innovative The ability to do construction business in different technologies geographies Engineering in projects that Continuous and strong Strong supply collaborations with require expertise sector leaders network in every aspect Effective cost Experienced engineer management, planning team and tra
Slide 11: Ongoing Projects
Ongoing Projects Turkey Turkey Turkey Qatar Turkey Galataport İstanbul Project – Salıpazarı and Package Post Office TOGG Teknosin Al Khor Expressway Milgem-I Class Frigate İstanbul Modern Art Museum Pakistan Milgem Milgem 6-7-8 UAE Qatar Qatar Qatar Lusail Plaza Tower Semaisma West Abu Dhabi Interna
Slide 12: Backlog 95 million $
293 277 218 202 137 Backlog 103 101 114 77 95 34 16 13 18 2023 Q3 16 Backlog 2019 2020 2021 2022 09'23 Abroad Domestic Total 95 million $ 12
Slide 13: Backlog Breakdown
Backlog Breakdown By Country Project Types UAE 2-3 years average 18% Other Turkey 19% project completion 17% Transportation 19% period Qatar 63% Building 64% 13
Slide 14: Segment Reporting
Segment Reporting (Mio TRY) Contracting Real Estate Before Elimination Revenue 1.171,7 33,5 Gross Profit/Loss -8,4 27,4 EBITDA -79,4 23,5 EBITDA Margin -6,8 % 70,3 % Total Assets 7.812,8 1.122,3 Total Revenue Share 91,9 % 2,6% Total Assets 12,3% Share 85,3 % 14
Slide 15: Summary Balance Sheet
Summary Balance Sheet (TRY) 2023/09 2022 2021 Current Assets 3.007.389.029 2.313.166.457 1.820.920.922 Non-Current Assets 3.317.249.033 2.585.607.715 1.434.280.903 Total Assets 6.324.638.062 4.898.774.172 3.255.201.825 Short-Term Liabilities 3.242.112.147 3.070.940.317 2.064.151.191 SUMMARY Long-Ter
Slide 16: Summary Income Statement
Summary Income Statement (TRY) 2023/09 2022/09 Revenue 1.274.690.075 2.094.465.290 Gross Profit /Loss 31.573.264 39.121.354 EBIT -55.405.773 -10.314.717 SUMMARY EBITDA -49.458.828 -3.129.354 INCOME Net Period Profit/Loss -307.951.935 -138.664.227 Profit Margins (%) STATEMENT Gross Profit /Loss 2,48%
Slide 17: Disclaimer
Disclaimer “Certain statements contained in this presentation may be considered “forward-looking statements”. Our forward-looking statements generally contain words such as “estimate”, “project”, “predict”, “believe”, “expect”, “anticipate”, “potential”, “plan”, “goal”, “will” or other words which m
Slide 18: Contact
Adress: Anel İş Merkezi, Saray Mah. Site Yolu Caddesi, No:5/4 34768 Ümraniye / ISTANBUL / TURKEY Tel +90 216 636 20 00 E-mail: anel@anelgroup.com www.anelgroup.com www.linkedin.com/company/anel-group 18