Feerum S.a. · GPW:FEE
Feerum — Q3 2021 Earnings Presentation
14 slides from Feerum's earnings presentation, Dec 1, 2021
Slide 1: Presentation of the results for three quarters of 2021
Presentation of the results for three quarters of 2021 December 1, 2021
Slide 2: FEERUM after the third quarter of 2021
FEERUM after the third quarter of 2021 ✓ Revenue increase by 2.2% compared to the same period last year. Positive financial results confirm the operational efficiency of functioning and the significant development potential of the Company. ✓ The current order backlog amounts to approximately 36,8 m
Slide 3: Sales revenues (thous. PLN)
Sales revenues (thous. PLN) 3 year 2020 118 299 sales revenues I-III Q 2020 103 460 sales revenues I-III Q 2021 Source: Consolidated quarterly report for the period from January 1, 2021 to September 30, 2021 105 716 sales revenues
Slide 4: The Group's revenues by geographical area
4 The Group's revenues by geographical area 01.01 - 01.01 - 01.01 – Country 30.09.2021 30.09.2020 31.12.2020 Poland 50 874 32 836 41 370 Export 54 841 70 625 76 930 Ukraine 50 390 64 246 88 413 Tanzania - 4 543 (13 527) Lithuania 3 972 1 790 1 966 Other countries 479 47 78 Total 105 716 103 460 118
Slide 5: The Group's revenues by product
5 The Group's revenues by product 01.01 -30.09.2021 01.01-30.09.2020 01.01-31.12.2020 Total revenues Grain elevators 89 679 90 562 112 858 Goods and materials 11 439 9 350 9 369 Services 2 949 2 674 (5 036) Scrap 1 648 875 1 109 Others - - - Total 105 716 103 460 118 299 Source: Consolidated quarter
Slide 6: Basic financial results for three quarters of 2021
Basic financial results for three quarters of 2021 thous. PLN I-III Q 2021 I-III 2020 year 2020* Sales revenues 105 716 103 460 118 299 Gross profit (loss) on sales 14 455 25 490 13 040 Gross margin on sales 13,7% 24,6% 11% Profitability EBITDA 12 744 24 662 2 939 EBITDA 12,1% 23,8% 2,5% Profit form
Slide 7: The structure of the balance sheet as at September 30, 2021
The structure of the balance sheet as at September 30, 2021 7 Assets Liabilities 41,4% fixed 55,0% equity capital Ak 58,6% rotary 45,0% commitments together 50% 50% Main items: Main items: 62% 62% 51,4 mln zł financial stocks 25,4 mln zł short-term liabilities due to deliveries and service 30,3 mln
Slide 8: Contracts in Poland and abroad
Contracts in Poland and abroad
Slide 9: Makoszyn
Makoszyn Capacity: 3 400 tons
Slide 10: Budyty
Budyty Capacity: 5 600 tons
Slide 11: Ksiegienice
Ksiegienice Capacity: 12 250 tons
Slide 12: Antoniny
Antoniny Capacity: 120 600 tons
Slide 13: FEERUM contact details
FEERUM JSC. 6 Okrzei Street 59-225 Chojnów Polska +48 76 81 96 738 +48 76 81 88 485 sekretariat@feerum.pl www.feerum.pl
Slide 14: Reservation
Reservation This study has been prepared solely for information purposes. It does not constitute advertising or offering securities in public trading. The study uses information sources that FEERUM S.A. considers it credible and accurate, but there is no guarantee that it is comprehensive and fully