Alteo Energy Services Plc Class A · BET:ALTEO
Alteo Energy Services Plc Class A — ALTEO Nyrt. — Q1 2023 Earnings Presentation
16 slides from Alteo Energy Services Plc Class A's earnings presentation, May 1, 2023
Slide 1: Investor Presentation – ALTEO Group Q1 2023
ALTEO NYRT. INVESTOR PRESENTATION – ALTEO Group Q1 2023 (non-audited 1 financial income)
Slide 2: Non-audited financial income
This information was not compiled on the basis of international accounting NON-AUDITED standard IAS 34 – Interim Financial Reporting; the information contained FINANCIAL in them are non-audited in terms of INCOME 2023 results, and have not been audited by an independent auditor. 2023 This presentati
Slide 3: The most important events and results of 2023
THE MOST IMPORTANT EVENTS AND RESULTS OF 2023 • ALTEO achieved a remarkable result in Q1 2023. The remarkable rise in profits confirms the success of the Company’s strategy (presented at the end of 2019 and updated at the start of 2022) and its effective implementation, where environmental and socia
Slide 4: The most important events and results of 2023
THE MOST IMPORTANT EVENTS AND RESULTS OF 2023 • Following the STATUTORY PUBLIC TAKEOVER BID submitted by MOL RES Investments Zrt. in December 2022, the statutory public takeover bid procedure was successfully concluded on March 13, 2023, resulting in a • combined stake of 73.812% held by MOL RES Inv
Slide 5: ALTEO Group Portfolio
ALTEO GROUP PORTFOLIO Gibárt Kazincbarcika Felsődobsza Ózd Tiszaújváros Jánossomorja Ács Győr Ács Sopron Bőny Bábolna Budapest Debrecen Monor Pápakovácsi Nagykőrös Törökszentmiklós Balatonberény Renewables-based Natural gas-powered (heat and electricity) Domaszék Virtual power plant and industrial s
Slide 6: ALTEO Group Portfolio
ALTEO GROUP PORTFOLIO GAS ENGINE AND RENEWABLE INDUSTRIAL AND HEATING POWER PLANTS, ENERGY PRODUCTION COMMERCIAL SERVICES ENERGY STORAGE FACILITIES ALTEO Group has significant ALTEO Group facilitates the efficient ALTEO Group operates competences, among others, energy management of its consumers hig
Slide 7: Consolidated Statement of Profit or Loss (IFRS)
CONSOLIDATED STATEMENT OF PROFIT OR LOSS (IFRS) Consolidated Statement of Profit or Loss 3.31.2023 3.31.2022 Change Change With a sales revenue increase of HUF 16,991 million, HUF million % data in HUF million non-audited non-audited over previous over previous EBITDA shows a 70% rise year-on-year.
Slide 8: Consolidated Statement of Profit or Loss (IFRS)
CONSOLIDATED STATEMENT OF PROFIT OR LOSS (IFRS) Consolidated Statement of Profit or Loss 3.31.2023 3.31.2022 Change Change HUF million % • FINANCIAL INCOME: During the relevant period, ALTEO was not adversely over previous over previous data in HUF million non-audited non-audited affected by the sig
Slide 9: Consolidated Statement of Financial Position (IFRS)
CONSOLIDATED STATEMENT OF FINANCIAL POSITION (IFRS) Consolidated Statement of Financial Position data in HUF million 3.31.2023 12.31.2022 Change Change HUF million % over previous over previous non-audited audited year year Non-current assets 35 708 34 941 766 2% Current assets 54 100 65 079 (10 979
Slide 10: Heat and Electricity Production and Management
HEAT AND ELECTRICITY PRODUCTION AND MANAGEMENT Heat and electricity production and management 3.31.2023 3.31.2022 Change Change % HUF million over previous over previous data in HUF million non-audited non-audited year year Revenue 29 749 12 591 17 159 136% Capitalized own production 88 28 60 215% M
Slide 11: Renewables-Based Energy Production
RENEWABLES-BASED ENERGY PRODUCTION Renewables-based energy production 3.31.2023 3.31.2022 Change Change % HUF million over previous over previous data in HUF million non-audited non-audited year year Revenue 1 295 1 654 (359) (22%) Capitalized own production - - - n.a. Material expenses (326) (170)
Slide 12: Energy Services
ENERGY SERVICES Energy services 3.31.2023 3.31.2022 3.31.2022 Change Change % HUF million over previous over previous data in HUF million non-audited comparison non-audited year year Revenue 1 166 754 850 412 55% Capitalized own production 54 47 47 6 13% Material expenses (487) (276) (355) (211) 77%
Slide 13: Waste Management
WASTE MANAGEMENT Waste management 3.31.2023 3.31.2022 3.31.2022 Change Change % HUF million over previous over previous data in HUF million non-audited comparison non-audited year year Revenue 928 96 - 832 868% Capitalized own production - - - - n.a. Material expenses (714) (79) - (635) 800% Personn
Slide 14: Retail Energy Trade
RETAIL ENERGY TRADE Retail energy trade 3.31.2023 3.31.2022 Change Change % HUF million over previous over previous data in HUF million non-audited non-audited year year Revenue 5 739 6 179 (440) (7%) Capitalized own production - - - n.a. Material expenses (4 416) (5 590) 1 174 (21%) Personnel expen
Slide 15: Other Activities Not Assigned to Segments
OTHER ACTIVITIES NOT ASSIGNED TO SEGMENTS Other segments 3.31.2023 3.31.2022 Change Change % HUF million over previous over previous data in HUF million non-audited non-audited year year Revenue 3 0 3 2 807% Capitalized own production - - - n.a. Material expenses (71) (46) (25) 53% Personnel expense
Slide 16: Thank you for your attention!
ALTEO NYRT. THANK YOU FOR YOUR ATTENTION! www.alteo.hu