Parlem Telecom Companyia De Telecomunicacions Sa · BME:PAR

Parlem Telecom Companyia De Telecomunicacions Sa — FY2022 Earnings Presentation

10 slides from Parlem Telecom Companyia De Telecomunicacions Sa's earnings presentation, Apr 26, 2023

  1. Slide 1: Otra información relevante (Spanish notice)

    Barcelona, 26 de abril de 2023 Parlem Telecom Companyia de Telecomunicacions, S.A. (en adelante, “Parlem Telecom”, o la “Sociedad”), en virtud de lo dispuesto en el artículo 17 del Reglamento (UE) nº 596/2014, sobre abuso de mercado, y en artículo 227 de la Ley 6/2023, de 17 de marzo, de los Mercado

  2. Slide 2: Altra informació rellevant (Catalan notice)

    Barcelona, 26 d’abril de 2023 Parlem Telecom Companyia de Telecomunicacions, S.A. (d'ara endavant, “Parlem Telecom”, o la “Societat”), en virtut del que disposa l'article 17 del Reglament (UE) núm. 596/2014, sobre abús de mercat, i l'article 227 de la Llei 6/2023 , de 17 de març, dels Mercats de Val

  3. Slide 3: Grup Parlem Presentation for Investors April 2023

    Grup Parlem Presentation for Investors April 2023 RoadShow· 2023

  4. Slide 4: Grup Parlem_'22

    0 Grup Parlem_’22 Parlem has closed 2022 with +184K EOP, which represents an increase of +20,2% vs Dec’21. The consolidated churn rate evolution of the last 6 months is better than expected. RoadShow· 2023

  5. Slide 5: Grup Parlem_KPI's evolution

    0 Grup Parlem_KPI’s evolution All Major KPI’s are progressing in the right direction, showing a solid organic growth Growth 2022 Diff% 30.784 +20,01% 21.427 +21,6% 5.930 +12,2% 3.427 +59,6% Growth 2022 Diff% 1,47 +4,5% RoadShow· 2023

  6. Slide 6: Financial Highlights (1/2)

    0 Financial Highlights (1/2) 2022 2021 Diff Diff % Solid Growth in a market were the mobile and broadband portabilities have decreased >15% Revenue 37.873.688 22.490.199 15.383.489 +68,4% and >20% GM% 40,05% 44,25% -4,2 pp EBITDA -2.242.815 -81.781 -2.161.034 NET INCOME -10.069.981 -3.589.376 -6.480

  7. Slide 7: Financial Highlights (1/2)

    0 Financial Highlights (1/2) DEBT VARIATION 2022 2021 Diff Total Debt 24.620.408 22.545.294 2.075.114 Cash 3.270.000 6.561.000 -3.291.000 Bank debt 5.100.000 4.000.000 1.100.000 Convertible bond 9.000.000 3.000.000 6.000.000 Purchase loan 2.975.403 5.875.204 -2.899.801 Purchase loan shares 950.000 3

  8. Slide 8: Going Forward…

    0 GOING FORWARD… RoadShow· 2023

  9. Slide 9: Grup Parlem brands

    0 Grup Parlem brands RoadShow· 2023

  10. Slide 10: Thank you!

    Thank you! RoadShow· 2023

Parlem Telecom Companyia de Telecomunicacions — FY2022 Earnings Presentation on 6ix