Grupa Forte Spolka — Fabryki Mebli FORTE — Q1 2021 Earnings Presentation

6 slides from Grupa Forte Spolka's earnings presentation, Apr 23, 2021

Slide 1: Preliminary Results after QI 2021
FABRYKI MEBLI FORTE S.A. PRELIMINARY RESULTS AFTER QI 2021 23.04.2021
Slide 2: Lockdown status and restrictions by region and market
Share of Status Status Status Sales in % Remarks due to lockdown / restrictions/ influence on our business shops warehouses company Region Area Market [2020] No fundamental changes in Germany. Still lockdown with no concrete date known at present. It will be probably at the end of April or begining
Slide 3: Monthly order inflow in thousands of packages
MONTHLY ORDER INFLOW IN THOUSANDS OF PACKAGES Thousands of packages 1 400 1 300 1 200 1 100 1 000 900 800 700 600 500 400 300 200 100 0 Month: 1 2 3 4 5 6 7 8 9 10 11 12 2019 2020 2021 3
Slide 4: Revenue, EBIT and EBITDA Q1 2020 to Q1 2021
MPLN Q1 2020 Q4 2020 Q1 2021 % vs Q1’20 / Q4’20 Revenue 276 382 298 8,0% / -22,0% Including sales of chipboard: 16 25 24 + 50,0% / -4,0% 27 68 45 66,7% / -33,8% EBIT 9,8% 17,8% 15,1% EBITDA 41 82 59 44,0% / -28,0% 14,8% 21,5% 19,8% 4
Slide 5: Financial debt and debt ratio
MPLN Financial Debt Debt Ratio 600 6,0 500 5,0 400 4,0 300 3,0 200 2,0 100 1,0 0 0,0 31.03.2020 30.06.2020 30.09.2020 31.12.2020 31.03.2021 5
Slide 6: Slide 6