Green Landscaping Group Ab · OMXSTO:GREEN
Green Landscaping Group Ab — Q2 2019 Earnings Presentation
16 slides from Green Landscaping Group Ab's earnings presentation, Aug 28, 2019
Slide 1: Green Landscaping Group Second Quarter 2019
Green Landscaping Group Second Quarter 2019 August 28, 2019
Slide 2: Today's presenters
Today’s presenters Started as CEO of Green Landscaping in 2015. Johan Nordström Johan has previously been Chairman of the Board and President of Car-O- Liner Production AB and Car-O-Liner Group AB. CEO Studied economics at Lund University and the University of Gothenburg and holds an MBA from
Slide 3: Our vision is to create a green city for all
Our vision is to create a green city for all through entrepreneurship, social responsibility and sustainable business
Slide 4: Our vision put into practice
Our vision put into practice ► A green city for all: Green areas are crucial for the well-being in cities ► Entrepreneurship: Strong local market leadership with every unit running its own day- to-day operations ► Social responsibility: A passion for the environment that is visible to the eye, and e
Slide 5: The #1 landscaping service provider in Sweden
The #1 landscaping service provider in Sweden Green Landscaping in brief Our service offering ► 16 units distributed over 5 geographic segments Ground Maintenance & Landscaping ► Populous and diversified contract portfolio ► Marketing leading profitability Maintenance services for parks, Surface
Slide 6: Who we are
Who ► Making cities enjoyable and green ► Long customer relationships we are ► An organization based on local business and accountability ► A culture based on quality ► Always creating customer benefits
Slide 7: Second Quarter 2019
Second Quarter 2019
Slide 8: Highlights second quarter 2019
Highlights second quarter 2019 Development Financials Q2 ► Growth and profitability according to plan Net sales Net sales growth ► YTD growth of 83%, whereof 7,5 ppc organic 532.3 67.4 ► YTD Adj. EBITA of 3,7% (4,2%) SEKm % Adjusted EBITA Adjusted EBITA margin ► Closed acquisition of Mark & Trädgård
Slide 9: Segment development
Segment development SALES PER SEGMENT (%) ► Continued high growth in all segments, mainly driven by acquisitions 7 15 ► Market conditions remain favorable 29 Region South Region West Region Mid ► Good business development with the exception Region East of Region East Region North 40 ► New contracts
Slide 10: Financials
Financials
Slide 11: Key P&L items
Key P&L items P&L Sales and profitability development NET SALES (SEKm) SEKm Q2 2019 Q2 2018 600 524,5 Net sales 524.5 309.9 500 461,2 375 Adjusted EBITA 34.9 26.3 400 309,3 300 264,2 267,1 Result after financial items 15.6 16.2 224,6 228,8 186,8 200 100 Adjusted EBITA margin 6.7% 8.5% 0 Q2 2017 Q3 2
Slide 12: Balance sheet
Balance sheet Balance sheet SEKm 30 June 2019 30 June 2018 ► Net debt SEK 652.9 million Total non-current assets 864.0 220.8 (of which 115.1 million due to IFRS 16) Total current assets 488.0 302.3 ► Cash and available facility of SEK 119 million Total assets 1352.0 523.1 ► Working Cap SEK 22.8 mill
Slide 13: Cash flow
Cash flow Cash flow SEKm Q2 2019 Q2 2018 ► Positive cash flow from operating activities Cash flow from operating activities before 45.4 18.2 despite NRI of SEK 8.7 million changes in working capital ► IFRS 16 impact of c. SEK 12 million Cash flow from operating activities 45.5 9.1 ► Less accrued inc
Slide 14: Summary
Summary
Slide 15: Summary second quarter 2019
Summary second quarter 2019 ► Growth and profitability according to plan ► Positive synergies from acquisition of Svensk Markservice; Integration to continue over the year ► Focus on delivering our promise to our customers in the new organisation ► Favorable market and long-term contracts give good
Slide 16: Q&A
Q&A
Green Landscaping Group — Q2 2019 Earnings Presentation on 6ix