Slide 1: Business Review January–September 2024
Business Review January–September 2024 Sami Sivuranta President and CEO Componenta Corporation Finland's leading contract manufacturer of metal components 1.11.2024
Slide 2: The result for January–September 2024
The result for January–September 2024 Key figures • Net sales was EUR 70.3 million (EUR 80.1 million) • EBITDA was EUR 3.1 million (EUR 5.8 million) • The operating result was EUR -0.9 million (EUR 5.7 million*) • Cash flow from operating activities was EUR 1.0 million (EUR 2.7 million) Financing •
Slide 3: Topical during the reporting period
Topical during the reporting period Customers and order book • Industry-specific differences and the development of the agricultural machinery market • Market shares, ramp-up of new production and their development • Customers' own operations adaptation and expectations • The impact of the rate of r
Slide 4: Net sales by customer segments
Net sales by customer segments Agricultural and Defense equipment Machine building Energy industry Other industries forestry machinery industry 41 % (43%) 30 % (41 %) 11 % (8 %) 12 % (3 %) 6 % (5 %) 1.11.2024 Figures from January−June 2024 (January−June 2023) 4
Slide 5: Net sales
Net sales EUR, million 30 26.4 25 23.6 21.7 19.9 20.3 20 15 10 5 0 2023/Q3 2023/Q4 2024/Q1 2024/Q2 2024/Q3 1.11.2024 5
Slide 6: EBITDA
EBITDA EUR, million 2.5 2.1 2 1.5 1.2 1 0.5 0.4 0 -0.2 -0.5 -0.5 -1 2023/Q3 2023/Q4 2024/Q1 2024/Q2 2024/Q3 1.11.2024 6
Slide 7: Cash flow from operating activities
Cash flow from operating activites EUR, million 3 2.6 2 1 0 -1 -0.8 -0.8 -2 -1.6 -3 -2.7 2023/Q3 2023/Q4 2024/Q1 2024/Q2 2024/Q3 1.11.2024 7
Slide 8: Componenta in brief
Componenta in brief Component contract manufacturing Customers are global manufacturers of vehicles, machines and equipment Key figures Personnel Jan 1−Sep 30 Jan‒Sep/2024 Jan‒/2023 2024 3 %2 % • Net sales, EUR million 70.3 80.1 4% • EBITDA, EUR million 3.1 5.8 Foundry Machining • Operating profit,
Slide 9: In focus in 2024
In focus in 2024 • Ensuring growth and profitability improvement • Active order base tracking and cost adjustment • The ramp-up of new serial production and qualitative development • The availability of materials, the development of purchase and sale prices, and the situation in the electricity mark
Slide 10: Componenta's strategy 2024-2026
COMPONENTA Componenta’s strategy 2024-2026 Our values Our focus areas We want to achieve © Net sales EUR +200 million © Asa result of organic growth EUR 150 million © Through corporate restructuring and inorganic growth EUR +50 million ® Continuous improvement of profitability 6 © e Deep customer kn
Slide 11: Thank you!
Thank you! 1.11.2024 11