Grupo Empresas Navieras S.a. · BCS:NAVIERA
Grupo Empresas Navieras — Investor Presentation (December 2024)
18 slides from Grupo Empresas Navieras's investor presentation, December 2024
Slide 1: Company Overview December 2024
COMPANY OVERVIEW December 2024
Slide 2: Disclaimer
GENERAL CORE FINANCIAL DISCLAIMER ONE PAGER STRENGHTS Anexos OVERVIEW BUSINESSES OVERVIEW DISCLAIME The information included in this document is given in summary form and does not purport to be complete. Information in this presentation, including forecast financial R information, should not be cons
Slide 3: One Pager
GENERAL CORE FINANCIAL DISCLAIMER ONE PAGER STRENGHTS OVERVIEW BUSINESSES OVERVIEW ONE BUSINESS LINES PAGER A GROUP OF COMPANIES THAT MOVES THE SHIP Owners of Container Vessels , Tankers + 110 units WORLD GEN has 91 years of history, being one of the main logistics OWNING Vessels, Tugboats, operator
Slide 4: General Overview
GENERAL CORE FINANCIAL DISCLAIMER ONE PAGER STRENGHTS OVERVIEW BUSINESSES OVERVIEW GENERAL OVERVIEW CONCENTRATED ORGANIZATIONAL STRUCTURE OWNERSHIP(1) 18% 99,58% 91,9% 99,35% 82% 99% 75% 50,0% Main Shareholder Others 35% 75% Source: Company information (1) Dic 2024 COMPANY OVERVIEW | DECEMBER 2024 4
Slide 5: Revenue & EBITDA Distribution, Numbers at a Glance
GENERAL CORE FINANCIAL DISCLAIMER ONE PAGER STRENGHTS OVERVIEW BUSINESSES OVERVIEW REVENUE & EBITDA NUMBERS AT A GLANCE (MM Logistics DISTRIBUTION Ship Owners Ports Airports Agency USD) Services Others 16% REVENUES PROFIT (LOSS) 13% 2020: 585 2020: 18 2021: 757 2021: 76 45% 16% 2022: 962 2022: 67 Re
Slide 6: History
GENERAL CORE FINANCIAL DISCLAIMER ONE PAGER HISTORY OVERVIEW BUSINESSES OVERVIEW HISTORY 2017: GEN increased its stake in: 2020 (Feb): Placement of Bonds 2022: CMC completed the • Froward Serie B for UF 2.000.000 - 10 years. purchase of Don Pancho II, From 66,0% → 91,9% which joined its fleet to 196
Slide 7: Strengths
GENERAL CORE FINANCIAL DISCLAIMER ONE PAGER STRENGHTS OVERVIEW BUSINESSES OVERVIEW STRENGTHS BUSINESS CORPORATE DIVERSIFICA GOVERNANC TION E STRONG STABLE FINANCIAL EBITDA POSITION GEOGRAPHIC POSITIVE DIVERSIFICATIO OUTLOOK N FROM With presence in over 20 countries RATING AGENCIES STABLE BUSINESS AN
Slide 8: Core Business
GENERAL CORE FINANCIAL DISCLAIMER ONE PAGER STRENGHTS OVERVIEW BUSINESSES OVERVIEW CORE BUSINESS SHIPOWNING PORTS AIRPORTS AGENCY LOGISTICS SERVICES COMPANY OVERVIEW | DECEMBER 2024 8
Slide 9: Container Vessels, Tanker Vessels, Tugboats, Austral Network, Wellboats
GENERAL CORE FINANCIAL DISCLAIMER ONE PAGER STRENGHTS OVERVIEW BUSINESSES OVERVIEW CONTAINER TANKER TUGBOATS AUSTRAL WELLBOATS VESSELS VESSELS NETWORK Through Transmarchilay GEN & CMC: 4 x 9000 CMC: CPT is one of the main • CPT: 49 Tugboats (TMC) and its related TEU containers 5 tanker vessels under
Slide 10: CMC Vessels
GENERAL CORE FINANCIAL DISCLAIMER ONE PAGER STRENGHTS OVERVIEW BUSINESSES OVERVIEW CMC VESSELS 6 Containers 7 Tankers 2 Bunkering Ownership 90% 2 x 9,000 teu 100% 1 x 3.100 teu 100% 6 x 52.000 cbm 100% 1 x 5,000 cbm 55% 2 x 9.000 teu 50% 1 x 3.100 teu 100% 1 x 13.000 cbm 100% 1 x 2.440 cbm BT Arica:
Slide 11: Ports: Revenue – EBITDA Margin
GENERAL CORE FINANCIAL DISCLAIMER ONE PAGER STRENGHTS OVERVIEW BUSINESSES OVERVIEW 27 Revenue – EBITDA Margin (USD MM) 160.0 37.0% 40.0% 140.0 32.7% 35.0% 30.5% 30.9% 120.0 30.0% 24.9% 100.0 22.8% 25.0% 151.47 147.10 143.98 80.0 20.0% 115.09 109.69 Multipurpose 60.0 15.0% 92.91 40.0 10.0% Bulk 20.0
Slide 12: Airports
GENERAL CORE FINANCIAL DISCLAIMER ONE PAGER STRENGHTS OVERVIEW BUSINESSES OVERVIEW AIRPORTS Arica Calama/El Loa Puerto Montt Total 43% 20% 38% Concession ending 2034 2043 2027 2024 337.232 1.342.545 1.001.050 2.680.827 2023 342.000 1.110.000 934.000 2.386.000 PAX 2022 320.606 889.902 850.052 2.060.5
Slide 13: Agency Services
GENERAL CORE FINANCIAL DISCLAIMER ONE PAGER STRENGHTS OVERVIEW BUSINESSES OVERVIEW AGUNSA with over 50 years of experience representing major shipping Revenues – EBITDA Margin AGENCY companies, has achieved a leading position in its local market, 300.0 (USDmm) 11.3% 12.0% 10.3% 10.5% SERVICES coveri
Slide 14: Logistics
GENERAL CORE FINANCIAL DISCLAIMER ONE PAGER STRENGHTS OVERVIEW BUSINESSES OVERVIEW LOGISTICS AGUNSA is one of the main players Revenue – EBITDA Margin (USD MM) in the logistics industry, with a strong domestic and international 500.0 10.0% 9.2% presence. 450.0 8.4% 9.0% Services include: 400.0 7.4%
Slide 15: Revenues & EBITDA Evolution
GENERAL CORE FINANCIAL DISCLAIMER ONE PAGER STRENGHTS OVERVIEW BUSINESSES OVERVIEW REVENUES & EBITDA EVOLUTION 1,1 00 .0 0 20 0.0 0 962.20 969.47 173.7 172.4 902.40 90 0.0 0 154.1 29.9 154.8 37.2 15 0.0 0 145.6 757.24 3.9 22.8 17.9 38.0 12.6 126.2 6.9 27.3 657.94 70 0.0 0 15.4 15.6 21.8 400.10 444.0
Slide 16: Debt Composition and Current Maturity Profile
GENERAL CORE FINANCIAL DISCLAIMER ONE PAGER STRENGHTS OVERVIEW BUSINESSES OVERVIEW Debt Composition Current Maturity Profile (USD MM) Dec-24 450,000 300,000 December 2023 December 2024 400,000 14% 250,000 9% 50,819 350,000 300,000 66,578 200,000 28% USD USD 21% 250,000 576 MM 709 MM 150,000 63% 200,
Slide 17: GEN Financial Highlights (USD MM)
GENERAL CORE FINANCIAL DISCLAIMER ONE PAGER STRENGHTS OVERVIEW BUSINESSES OVERVIEW GEN FINANCIAL HIGHLIGHTS (USD MM) Revenues || EBITDA Margin DFN / EBITDA 12 00 .0 30 .0 % 6.0 0x 6.0 0x 22.1% 21.6% 5.50x 5.50x 20.3% 25 .0 % 10 00 .0 18.1% 17.8% 5.0 0x 5.0 0x 80 0.0 17.1% 20 .0 % 4.0 0x 4.0 0x 15 .0
Slide 18: Company Overview December 2024
COMPANY OVERVIEW DECEMBER 2024
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