Asseco Business Solutions Sa · GPW:ABS
Asseco Business Solutions Sa — Q3 2022 Earnings Presentation
15 slides from Asseco Business Solutions Sa's earnings presentation, 2022
Slide 1: Asseco Business Solutions
Asseco Business Solutions We design IT solutions for business www.assecobs.pl
Slide 2: Financial results Asseco Business Solutions for Q3 2022
Financial results Asseco Business Solutions for Q3 2022
Slide 3: Revenues of Asseco Business Solutions after Q3 2021 v. Q3 2022
Revenues of Asseco Business Solutions after Q3 2021 v. Q3 2022 237,896 217,531 + 9.4% 205,818 186,676 + 10.3% 30,855 32,078 + 4.0% after Q3 2021 after Q3 2022 after Q3 2021 after Q3 2022 after Q3 2021 after Q3 2022 Revenues total Poland Abroad *in PLN thousand
Slide 4: Other results of Asseco Business Solutions after Q3 2021 v. Q3 2022
Other results of Asseco Business Solutions after Q3 2021 v. Q3 2022 EBIT 66,991 63,302 + 5.8% EBITDA 89,440 after Q3 2021 after Q3 2022 83,712 + 6.8% Net profit 51,711 56,114 + 8.5% after Q3 2021 after Q3 2022 after Q3 2021 after Q3 2022 *in PLN thousand
Slide 5: Results by operating segments after Q3 2021 v. Q3 2022
Results of Asseco Business Solutions after Q3 2021 v. Q3 2022 – by operating segments Receipts from sales 224,817 EBITDA 200,261 88,530 81,883 17,270 13,079 1,829 910 after Q3 2021 after Q3 2022 after Q3 2021 after Q3 2022 after Q3 2021 after Q3 2022 after Q3 2021 after Q3 2022 ERP Other ERP Other *
Slide 6: Revenues of Asseco BS for HY 2022 – by sectors
Revenues of Asseco BS for HY 2022 – by sectors Banking and finance Public sector 6,321 13,401 92 % Enterprises 218,174 *in PLN thousand
Slide 7: Results of Asseco BS Q3 2021 v. Q3 2022
Results of Asseco BS Q32021 v. Q3 2022 Receipts from sales EBITDA 82,766 30,085 33,038 74,727 + 10.8% + 9,8 % 3Q 2021 3Q 2022 3Q 2021 3Q 2022 EBIT 23,089 Net profit 25,451 + 10.2% 21,328 18,751 + 13.7% 3Q 2021 3Q 2022 3Q 2021 3Q 2022 *in PLN thousand
Slide 8: Backlog of Asseco BS at end of Q3 2022
Backlog of Asseco BS at end of Q3 2022 Backlog of Asseco BS for 2022 is: 95.6% (PLN 293.9 M) of sales in 2021. Last year’s backlog was 94.8% (267.5 M) of sales in 2020. 307.4 293.9 282.1 267.5 Sales 2020 Backlog 2021 Sales 2021 Backlog 2022 * in PLN million
Slide 9: Profitability historically (since 2019)
Profitability historically (since 2019) margins margins margins margins 1Q-3Q 2019 2020 2021 2022 EBIT 29.3% 29.7% 29.1% 28.2% EBITDA 38.8% 39.5% 38.5% 37.6% net profit 23.7% 24.1% 23.8% 23.6% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 20
Slide 10: Costs and expenses historically (since 2019)
Costs and expenses historically (since 2019) Q1 Q2 Q3 Q1 Q2 Q3 Q1 Q2 Q3 Q1 Q2 Q3 2019 2019 2019 Q4 2019 2020 2020 2020 Q4 2020 2021 2021 2021 Q4 2021 2022 2022 2022 Receipts from sales 63.88 61.69 65.35 82.94 66.89 64.37 63.92 86.93 72.54 70.27 74.73 89.90 77.03 78.10 82.77 Own cost of sales (w/o CO
Slide 11: Cash flow in Q3 2022
Cash flow in Q3 2022 Operating activities 67.7 Amortisation/ depreciation 22.4 Change in working Balance capital Investing of long-term Dividend Received Finance Income Change in activities . deposits paid loans lease tax cash 1.8 -24.4 0.0 -70.8 0.0 -12.0 -8.3 -23.6 * in PLN million
Slide 12: Financial liquidity at end of Q3 2022
Financial liquidity at end of Q3 2022 19,267 Cash and short-term deposits and above 3 mths 0 Balance of loan-related debt 70,000 Maximum debt limit in credit line 1-13 Current ratio (current assets/ current liabilities) * data on cash in PLN thou.
Slide 13: Dividends – overview
Dividends – overview Year Net profit Dividend 2007 13,949 0 2008 24,122 -14,036 2009 22,427 -25,064 2010 30,092 -30,076 2011 29,834 -32,081 2012 26,532 -26,400 2013 26,828 -26,734 2014 28,571 -28,406 2015 33,509 -33,418 2016 42,446 -42,441 2017 47,283 -43,444 2018 62,569 -50,127 2019 73,439 -60,153
Slide 14: Quotations in Q3 2022
Quotations in Q3 2022 Indicators as at 30 September 2022 Capitalisation: PLN 1,046.0 M Price/profit: 12.29 Price/balance sheet value: 3.14 source: Money.pl source: https://inwestinfo.pl
Slide 15: Thank you for your attention
Thank you for your attention assecobs.pl
Asseco Business Solutions — Q3 2022 Earnings Presentation on 6ix