Slide 1: Second quarter 2024
Second quarter 2024 Aritz Larrea President & CEO July 24, 2024
Slide 2: Q2 Highlights
Q2 Highlights Record revenues, improved operating margin and strong cash flow 7,639 7.0% 11.6% 126% Revenue Organic growth Operating Operating cash (SEKm) margin flow of EBITA Recent events • Growth across all • A solid organic • Margin expansion in • Continued strong • More than SEK 1 b three segme
Slide 3: Segments: Europe and Latin America
Segments Europe and Latin America Revenue and margin development Revenue (SEK m) and operating margin (EBITA %), Q1 2022 to Q2 2024 • Highest revenue ever at SEK 3,671 million (3,396) 4 500 16.0% 4 000 14.0% • Strong operating income (EBITA); operating margin 3 500 12.0% increased to 11.0% (10.4) 3
Slide 4: Segments: USA
Segments Revenue and margin development USA Revenue (SEK m) and operating margin (EBITA %), Q1 2022 to Q2 2024 4 500 16.0% 4 000 • Record revenue of SEK 3,969 million (3,697) 3 500 14.0% 12.0% 3 000 • Strong operating margin (EBITA) at 15.2% (13.9) 2 500 10.0% 8.0% 2 000 • Solid organic growth of 5.
Slide 5: Segments: Loomis Pay
Segments Revenue (SEKm) Loomis Pay 30 20 • Solid revenue growth and high increase in transaction volumes • Revenue increased to SEK 28 million (16) 10 • Transaction volumes surpassed SEK 1.8 billion - • Hosteltáctil integrated into the Spanish business Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 • New POS partner
Slide 6: Sustainability
Loomis Group Scope 1 & 2 emissions and revenues Sustainability tCO2e and SEK m 45 000 9 000 37 500 7 500 30 000 6 000 • Significant reduction in injury rate 22 500 4 500 • Commitment to the Science Based Targets 15 000 3 000 initiative 7 500 1 500 0 0 • Reducing our climate impact despite volume Q1
Slide 7: Income statement
Loomis Group 2024 2023 2024 2023 Income statement SEK m Q2 Q2 Rolling 12 Full year Revenue 7 639 7 072 29 715 28 707 Revenue growth 1 Real growth, % 9.9% 8.3% 8.8% 9.0% 1 Strong revenue growth across Organic growth, % 7.0% 7.7% 6.4% 7.8% all three segments from both Gross income 2 103 1 770 7 762 7
Slide 8: Record revenue and improving operating margin
Record revenue and improving operating margin Revenue (SEKbn) and operating margin (EBITA%) 12.1% 12.4% 13.0% 11.5% 10.9% 10.6% 11.2% 10.8% 10.7% 35.0 9.9% 9.4% 29.7 10.0% 28.7 28.0 25.3 7.0% 21.0 21.0 19.2 18.8 19.7 16.8 17.2 16.1 4.0% 14.0 1.0% 7.0 0.0 -2.0% 2015 2016 2017 2018 2019 2020 2021 2022
Slide 9: In Summary
In Summary Solid organic Operational efficiency Margin recovery Strong Cash flow, growth improvements in Europe and Latin Rolling 12 months America Increased shareholder Strong balance sheet Significant reduction in Decreasing carbon distribution through with capacity for injury rate emissions while
Slide 10: At the centre of the payment ecosystem
At the center of the payment ecosystem At the centre of the payment ecosystem 10 Loomis Full-Year Report January - December 2023
Slide 11: Disclaimer "Forward looking statements"
Disclaimer ”Forward looking statements” This presentation contains, or may be deemed to contain, forward-looking statements. These statements relate to future events or our future financial performance, including, but not limited to, strategic plans, potential growth, planned operational changes, ex