Avgol Industries 1953 Ltd · TASE:AVGL

Avgol Industries 1953 — Q3 2022 Earnings Presentation

14 slides from Avgol Industries 1953's earnings presentation, Nov 1, 2022

  1. Slide 1: Financial Results Q3/2022

    ‫למסמך הנגיש לחץ כאן‬ Financial Results Q3/2022 Tommi Bjornman – CEO Sivan Yedidsion – CFO 1 © Avgol Industries 1953 Ltd. 2022

  2. Slide 2: Analyst Conference | Disclaimer

    Analyst Conference | Disclaimer ‫ המידע הכלול במצגת וכל מידע אחר שיימסר במהלך הצגת המצגת (להלן – "המידע") אינו מהווה‬.)"‫ בע"מ (להלן – "החברה‬1953 ‫מצגת זו הוכנה ע"י חברת אבגול תעשיות‬  ‫ המידע ניתן לצורך הנוחות בהצגת הנתונים‬.‫ וכן לא מהווה תחליף לשיקול דעת של משקיע פוטנציאלי‬,‫ ואינו מהווה המלצה

  3. Slide 3: Who We Are

    AVGOL Market Analyst Conference I Who We Are AVGOL is a world leader in the development, manufacturing and marketing of spunlaid nonwoven fabrics for diapers, adult incontinence products, disposable feminine hygiene products, wipes, and component materials used to produce masks, gowns and other medi

  4. Slide 4: Who we are

    Analyst Conference | Who we are Hygiene Market Raw Material Technology Sustainability ` Covering Baby diapers , Feminine Care, Mainly Polypropylene Spunmelt / Meltblown Biodegradable NW Adult Incontinence, PPE and medical Reducing demands on Crude Oil Replacement of NW raw materials with Sustainable

  5. Slide 5: Who We Are

    Analyst Conference | Who We Are Our Vision: We Aspire to Create Nonwoven Innovations to Enhance Quality of Life Our team ~800 employees in the Global commercial and technical team Global 6 production sites in Israel, USA, China, Russia and India supplying more than 30 countries. Quality Committed to

  6. Slide 6: What We Do: SMS

    Analyst Conference | What We Do Spunbond Meltblown “SMS” Provides strength and base Structure useful in filtration and wipe Combination of one or more Spunbond performance materials beams and one or more Meltblown beams 6 © Avgol Industries 1953 Ltd. 2022

  7. Slide 7: Technical Advancement | Biotransformation and Project Update

    Technical Advancement| Biotransformation  Use of Biotransformation technology, originally sourced from Polymateria LTD in London, is being developed to achieve direct replacement into existing Spunbond, Meltblown, and SMS fabrics. Avgol is collaborating with key partners to develop new systems, app

  8. Slide 8: Quarterly Financials Highlights

    Analyst Conference I Quarterly Financials Highlights USD Mn Q3’22 Q2’22 Q1’22 Q4’21 Q3’21 Revenues, net 110 100 115 137 127 18 13 26 25 14 Gross Profit 16.8% 13.0% 22.7% 18.1% 11.1% 8.6 5.3 16.9 15.8 4.7 EBIT 7.8% 5.3% 14.7% 11.5% 3.7% 6 5 12 6 1 Net Profit 5.0% 5.0% 10.7% 4.7% 0.8% 16 12 23 22 12 E

  9. Slide 9: Financial Results 3Q'2022

    Financial Results 3Q’2022 Revenues of $110M vs $127M in 3Q’2021 The third quarter was largely impacted by the Russian invasion of Ukraine, which led to a decrease in orders from Russian customers, as well as from the global economic slowdown across other regions, which negatively influenced sales vo

  10. Slide 10: Financial Results 3Q'2022: EBITDA

    Financial Results 3Q’2022 EBITDA USDK EBITDA of $16.2M vs $11.8M in 3Q’2021 23% $23 22% EBITDA includes positive impact of about $7.5M in the spread of the Polypropylene $19 $15 14% prices indices , compared to a negative impact of $6.7M in Q3’21. 9% 12% $11 $7 Underlying EBITDA of $8.6M vs $18.6M i

  11. Slide 11: Raw Material | Polypropylene Price Index

    Raw Material | Polypropylene Price Index During the current quarter and correct to the publication date of this report, the raw materials price indices are in an average downwards trend. If this trend continues, the Company expects it to have a favorable impact on its results during the fourth quart

  12. Slide 12: Financial Result 3Q'2022

    Financial Result 3Q’2022 Net Financing expense of $1.2M vs $2.2M in 3Q’2021 Net finance expense in Q3.22 included $1.2M exchange rate differential income, mainly related to the un-hedged portion of Bond C. The company was not significantly affected by the increase in interest rates, since the majori

  13. Slide 13: Balance Sheet

    Analyst Conference I Balance Sheet As on Sep 30 As on Dec 31 As on Sep 30 As on Dec 31 2022 2021 2022 2021 K'USD K'USD K'USD K'USD CURRENT LIABILITIES CURRENT ASSETS Short-term credit and current maturities of 13,054 19,443 Cash and cash equivalents 62,209 65,941 long-term loans from banking corpora

  14. Slide 14: © Avgol Industries 1953 Ltd. 2022

    © Avgol Industries 1953 Ltd. 2022

Avgol Industries 1953 — Q3 2022 Earnings Presentation on 6ix