Slide 1: Tecnotree Corporation Interim Report Q3 2015
Tecnotree Corporation Interim Report Q3 2015 29 Oct 2015
Slide 2: Tecnotree Group in Brief
Tecnotree Group in Brief Highlights for Q3 & 1-9 2015 (comparisons to Q3 & 1-9 2014) Q3 2015 • Net sales for Q3/2015 were 17.7 M€ (23.7 M€) • Orders received were 13.9 M€ (29.7 M€) • Order backlog was 33.7 M€ (52.7 M€) • EBIT was 2.7 M€ (4.7 M€) • Net income 1.9 M€ (1.2 M€) and adjusted net income 0
Slide 3: Financial Highlights
Financial Highlights M€ 1-9 2015 1-9 2014 Net sales 51.9 49.8 Adjusted operating result 5.6 -1.4 (EBIT before one-time costs) EBIT 5.3 -1.4 Adjusted net result -3.4 -6.9 Net result -3.1 -9.8 Order intake 46.6 57.5 Cash flow after investments 1.9 -4.5 Net cash flow 0.7 -4.7 Cash 3.2 2.0 Equity ratio
Slide 4: Net Sales by Business Units
Net Sales by Business Units 29 24 19 M€ 14 9 4 -1 BU Europe & Americas BU MEA & APAC Act 1-9 2014 27,5 22,3 Act 1-9 2015 25,2 26,7 Change -8,4% 19,7% Interim Report Q3 2015 29.10.2015 4
Slide 5: Order Book by Sales Area
Order Book by Sales Area 60 50 40 M€ 30 20 10 0 Q3/2014 Q3/2015 BU Europe & Americas 25,0 8,3 BU MEA & APAC 27,7 25,4 Total 52,7 33,7 Interim Report Q3 2015 13.8.2015 5
Slide 6: Sales and Orders
Sales and Orders 60 50 40 M€ 30 20 10 0 Q3/2013 Q4/2013 Q1/2014 Q2/2014 Q3/2014 Q4/2014 Q1/2015 Q2/2015 Q3/2015 Tecnotree sales 17,5 20,0 14,4 11,7 23,7 24,2 17,1 17,1 17,7 Order backlog 48,0 45,0 49,1 46,7 52,7 38,9 48,1 37,4 33,7 Order intake 12,2 17,1 18,5 9,3 29,7 23,9 26,3 6,4 13,9 Interim Repo
Slide 7: Adjusted Income Statement
Adjusted Income Statement M€ 7-9 2015 7-9 2014 1-9 2015 1-9 2014 Net sales 17.7 23.7 51.9 49.8 Other operating income 0.1 0.1 Total revenue 17.7 23.7 52.0 49.9 Adjusted operating expenses* -15.0 -19.0 -46.4 -51.3 Adjusted operating result 2.7 4.7 5.6 -1.4 - One-time costs -0.3 Operating Result 2.7 4
Slide 8: Consolidated Income Statement
Consolidated Income Statement M€ 1-9 2015 1-9 2014 Change % Net sales 51.9 49.8 4.2 Other operating income 0.1 0.1 Materials and services -4.2 -8.2 -48.7 Employee benefit expenses -25.4 -24.3 4.4 Depreciation -0.7 -0.8 -12.9 Other operating expenses -16.4 -18.0 -9.0 Operating result 5.3 -1.4 Financi
Slide 9: Consolidated Balance Sheet
Consolidated Balance Sheet M€ 30.9.2015 30.9.2014 31.12.2014 Non-current assets Fixed assets 4.0 4.4 4.2 Consolidated goodwill 17.2 16.4 16.6 Other non-current assets 3.1 1.5 2.0 Current assets Inventories 1.2 1.8 0.5 Trade receivables 12.1 13.1 15.2 Other receivables 33.4 37.6 33.8 Investments 0.0
Slide 10: Consolidated Balance Sheet
Consolidated Balance Sheet M€ 30.9.2015 30.9.2014 31.12.2014 Shareholder’s Equity 14.0 16.0 16.9 Non-current Liabilities Interest-bearing liabilities Deferred tax liabilities 3.6 2.8 3.4 Other non-current liabilities 1.8 1.1 1.2 Current Liabilities Interest-bearing liabilities 31.8 33.4 31.8 Non-int
Slide 11: Prospects for 2015
Prospects for 2015 The company estimates that its Variations in the quarterly operating result will improve figures will be considerable. from the previous year. Interim Report Q3 2015 29.10.2015 11
Slide 12: Thank you
Thank you TECNOTREE Powering the digital marketplace