Tallinna Vesi AS Class A · OMXTSE:TVE1T
Tallinna Vesi AS Class A — AS Tallinna Vesi — Q4 2021 Earnings Presentation
12 slides from Tallinna Vesi AS Class A's earnings presentation, Jan 28, 2022
Slide 1: Results for the 4th quarter of 2021
Tallinna Vesi — AS Tallinna Vesi Results for the 4° quarter of 2021 28 January 2022
Slide 2: Presenters
Slide 3: Highlights of the 4th quarter and 2021
Tallinna Vesi Highlights of the 4" quarter Ss and 2021 ¢ Increased investments in our assets Digitalization and sustainability Successful year for Watercom Growth of costs
Slide 4: Operations update
Operations update Water quality Q4: 99.8% (2020: 99.5%) 12 m: 99.6% (2020: 99.7%) Effluent Q4, 12 m: 100% compliant (2020: 100%) Customer satisfaction Q4: 4.4 out of 5 (2020: 4.1) 12 m: 4.2 out of 5 (2020: 4.1) S in ps ——_—_l Tallinna Vesi —™w@Wwan> Leakage rate Q4: 16.26% (2020: 12.3%) {2 m: 15.0%
Slide 5: Investment projects in 2021
Investment projects in 2021 Total investments made in the 12 months of 2021: €15,38 mln Tallinna Vesi reconstructed 16 O00 metres of network in 2021 * In2021werenovated 8,337 m of water pipes and 7,675 m of sewers * We reconstructed 7500 metres more water pipes and sewers than in 2020 * The pipes we
Slide 6: Investments in 2022 and beyond
Investments in 2022 and beyond Over the next five years, we plan to increase investments in its assets from the perspective of both eco-friendliness and sustainability. Installing a smart water meter reader to every customer by 2026: * Pilot project was successful * Procurement is ongoing to start i
Slide 7: Financial highlights of the 4th quarter of 2021
th Financial highlights of the 4 quarter of 2021
Slide 8: Water & Wastewater revenues in the 4th quarter of 2021
th Water & Wastewater revenues in the 4 quarter of 2021 Revenues, € million Volumes, million m3 6.0 9.0 2020 5.1 8.0 2020 8.1 5.0 7.0 4.0 6.0 2020 3.8 5.0 7.9 3.0 5.0 3.9 4.0 2020 2.2 2.0 3.0 2020 1.3 2.0 2020 1.6 1.0 1.3 2020 0.1 1.0 2.3 1.7 0.0 0.1 0.0 Domestic W&S Commercial Outside area Outside
Slide 9: Total costs in the 4th quarter of 2021
th Total costs in the 4 quarter of 2021 12 months 12 months € million Q4 2021 Q4 2020 Change € Change % Change € Change % 2021 2020 Water abstraction charges -0.3 -0.3 0.0 -2.8% -1.3 -1.2 0.0 -3.6% Chemicals -0.5 -0.4 -0.1 -22.2% -1.8 -1.6 -0.3 -16.3% Electricity -1.8 -0.8 -1.0 -139.0% -4.6 -3.3 -1.
Slide 10: Cash position
Cash position 12.v0 pus 49 Guloueuly Burysaauy Bunesacg 12/70 uado /1Z,¢0 pue 49 Buloueuly Burysaaul Bunesedg Lz/ed uado /12,20 pua 49 Buloueuly Burysaaul Bunesedg 12.20 uado /1Z,10 pua 49 Buloueuly Burysaauy Bunesedg 12.10 vedo
Slide 11: Q&A session
Q&A session Aleksandr Timofejev Kristi Ojakäär CEO CFO Member of the Management Board Member of the Management Board
Slide 12: Thank you!
Thank you! IR & financial questions Kristi Ojakäär kristi.ojakaar@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 Comp