Slide 1: TORPOL Capital Group - Summary of the 1H2021
TORPOL Capital Group Conference of the Management Board Summary of the1H2021 6 Sept. 2021
Slide 2: Disclaimer
Disclaimer This presentation (Presentation) is to provide information on the company Torpol SA with its office in Poznan (the Company) and TORPOL Capital Group (Torpol Group). This Presentation is for information purposes only and does not constitute or contain an offer to sell or invitation to subs
Slide 3: Summary of the overall situation of Group (1)
Summary of the overall situation of Group (1) ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ www.torpol.pl 3
Slide 4: Summary of the overall situation of Group (2)
Summary of the overall situation of Group (2) ▪ ▪ ▪ ▪ ▪ ▪ ▪ www.torpol.pl 4
Slide 5: Summary of the overall situation of Group (3)
Summary of the overall situation of Group (3) ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ www.torpol.pl 5
Slide 6: The financial situation – consolidated income statement
The financial situation – consolidated income statement Change Data in PLN thousand 1H21 1H20 %/pp 491 009 589 040 -16,6% 448 402 552 515 -18,8% 42 607 36 525 16,7% 8,7% 6,2% +2,5 pp 16 874 16 080 4,9% 25 733 20 445 25,9% 5,2% 3,5% +1,7 pp 27 540 19 968 37,9% 5,6% 3,4% +2,2 pp 25 679 17 412 47,5% 5,
Slide 7: The financial situation – consolidated balance sheet
The financial situation – consolidated balance sheet IN PLN THOUSAND 30/06/2021 31/12/2020 Change% 1 015 395 1 043 716 -2,7% 221 562 228 219 -2,9% 793 833 815 497 -2,7% 55 479 57 262 -3,1% 484 399 404 910 19,6% 235 058 250 667 -6,2% 780 337 793 049 -1,6% -352 720 -260 157 Nd. www.torpol.pl 7
Slide 8: The financial situation – consolidated CF
The financial situation – consolidated CF IN PLN THOUSAND 1H2021 1H2020 Change IN PLN THOUSAND 1H2021 1H2020 Change Cash flows from investing activities Cash flows from operating activity Gross profit/loss on continued operations 25 679 17 412 8 267 Sale of fixed tangible assets and intangibles 651
Slide 9: Current backlog
Current backlog www.torpol.pl 9
Slide 10: Prospects for the railway market in Poland – implementation of the NRP
Prospects for the railway market in Poland – implementation of the NRP www.torpol.pl 10
Slide 11: Prospects for the railway market in Poland – National Recovery Plan
Prospects for the railway market in Poland – National Recovery Plan ▪ ▪ ▪ ▪ ▪ ▪ ▪ www.torpol.pl 11
Slide 12: Prospects for the railway market in 2021
Prospects for the railway market in 2021 ▪ ▪ ▪ ▪ ▪ ▪ www.torpol.pl 12
Slide 13: Torpol Oil&Gas
Torpol Oil&Gas www.torpol.pl 13
Slide 14: Planned investments
Planned investments 47,3 www.torpol.pl 14
Slide 15: Challenges, current objectives and prospects
Challenges, current objectives and prospects ▪ ▪ ▪ ▪ ▪ ▪ www.torpol.pl 15
Slide 16: APPENDICES
APPENDICES www.torpol.pl 16
Slide 17: Shareholder structure – September 2021
Shareholder structure – 6 September 2021 Shareholder Number of shares (%) in capital TF Silesia sp. z o.o. 8 728 600 38,00% NN OFE 2 289 246 9,97% PKO TFI 2 019 209 8,79% Others 9 932 945 43,24% TOTAL 22 970 000 100,00% www.torpol.pl 17
Slide 18: Financial indicators (consolidated data)
Financial indicators (consolidated data) Y2020 1H2021 Y2020 1H2021 Y2020 1H2021 Net debt/EBITDA for last 12 months 1H2020 1H2021 1H2020 1H2021 1H2020 1H2021 8,68% 6,20% www.torpol.pl 18
Slide 19: APPENDICES - Consolidated data
APPENDICES CONSOLIDATED DATA www.torpol.pl 19
Slide 20: Financial results of TORPOL Capital Group
Financial results of TORPOL Capital Group Data in PLN thousand 1H21 Structure % 1H20 Structure % Change Change % Sales of services 489 454 99,7% 588 877 100,0% -99 423 -16,9% Revenues from sales of goods and products 1 555 0,3% 163 0,0% 1 392 854,0% Sales revenues 491 009 100,0% 589 040 100,0% -98 0
Slide 21: Statement of TORPOL CG’s finances
Statement of TORPOL CG’s finances Data in PLN thousand 30/06/2021 Structure % 31/12/2020 Structure % Change Change % Fixed assets 221 562 21,8% 228 219 21,9% -6 657 -2,9% Tangible fixed assets 82 253 8,1% 83 238 8,0% -985 -1,2% Right-of-use assets 47 498 4,7% 54 116 5,2% -6 618 -12,2% Goodwill 9 008
Slide 22: Statement of TORPOL CG’s financial standing
Statement of TORPOL CG’s financial standing Data in PLN thousand 30/06/2021 Structure % 31/12/2020 Structure % Change Change % Equity 235 058 23,1% 250 667 24,0% -15 609 -6,2% Share capital 4 594 0,5% 4 594 0,4% 0 0,0% Other reserve capital 156 320 15,4% 147 457 14,1% 8 863 6,0% Share premium 54 617
Slide 23: Statement of TORPOL CG’s finances
Statement of TORPOL CG’s finances Data in PLN thousand 1H2021 1H2020 Change Data in PLN thousand 1H2021 1H2020 Change Cash flows from investing activities Cash flows from operating activity Gross profit/loss on continued operations 25 679 17 412 8 267 Sale of fixed tangible assets and intangibles 65
Slide 24: APPENDICES - Unconsolidated data
APPENDICES UNCONSOLIDATED DATA www.torpol.pl 24
Slide 25: Financial results of TORPOL
Financial results of TORPOL Data in PLN thousand 1H21 Structure % 1H20 Structure % Change Change % Sales of services 449 297 99,8% 572 310 100,0% -123 013 -21,5% Revenues from sales of goods and products 883 0,2% 163 0,0% 720 441,7% Sales revenues 450 180 100,0% 572 473 100,0% -122 293 -21,4% Cost o
Slide 26: Statement of TORPOL’s financial standing
Statement of TORPOL’s financial standing Data in PLN thousand 30/06/2021 Structure % 31/12/2020 Structure % Change Change % Fixed assets 224 611 22,9% 231 371 22,7% -6 760 -2,9% Tangible fixed assets 81 602 8,3% 83 281 8,2% -1 679 -2,0% Right-of-use assets 46 530 4,7% 52 926 5,2% -6 396 -12,1% Goodw
Slide 27: Statement of TORPOL’s financial standing
Statement of TORPOL’s financial standing Data in PLN thousand 30/06/2021 Structure % 31/12/2020 Structure % Change Change % Equity 238 101 24,3% 254 820 25,1% -16 719 -6,6% Share capital 4 594 0,5% 4 594 0,5% 0 0,0% Other reserve capital 156 320 15,9% 147 457 14,5% 8 863 6,0% Supplementary capitals
Slide 28: Statement of TORPOL’s financial standing
Statement of TORPOL’s financial standing Data in PLN thousand 1H2021 1H2020 Change Data in PLN thousand 1H2021 1H2020 Change Cash flows from operating activity Cash flows from investing activities Gross profit 24 384 17 424 6 960 Sale of fixed tangible assets and intangibles 651 1 144 -493 Adjustmen
Slide 29: TORPOL S.A. Investor Relations Office
TORPOL S.A. ul. św. Michała 43, 61-119 Poznań tel. +48 61 87 82 700 fax +48 61 87 82 790 www.torpol.pl Investor Relations Office Łukasz Sychowski Director of Social Communication Office tel. +48 61 87 82 793 fax +48 61 87 82 790 l.sychowski@torpol.pl | ri@torpol.pl www.torpol.pl 29