Coal Energy S.a. · GPW:CLE
Coal Energy — FY2021 Earnings Presentation
9 slides from Coal Energy's earnings presentation, Nov 4, 2021
Slide 1: Annual Report 2021 Investor Presentation
Annual Report 2021 Investor Presentation 4 November 2021
Slide 2: Disclaimer
Disclaimer The information in this document has not been independently verified and no representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained herein. None of the
Slide 3: Presentation Contents
Presentation Contents Key facts in FY 2021 Group restructuring Key figures of FY 2021 Key figures of Q4 2021 FY Development plans & Outlook NOTE: Financial year of Coal Energy S.A. ends on 30 June
Slide 4: Key facts in FY 2021
Key facts in FY 2021 GROUP RESTRUCTURING STRONG COAL MINING COMPLETED DEBT REDUCTION OPERATIONS RESUMED The capital group has been restructured through sale of entities remaining beyond factual control of the Company, The Company’s debt has been heavily reduced following restructuring of the Gro
Slide 5: Restructuring of the Group is completed
Restructuring of the Group is completed All entities of the Group as at 30.06.2021 are under the control of the Coal Energy management. The auditor will perform audit reports from 2022FY onwards. Coal Energy S.A. Asset holding company Nertera Investments Limited Coal trading (export) Search for new
Slide 6: Key figures of FY 2021
Key figures of FY 2021 COAL OUTPUT REVENUES OPERATING LOSS 2.5 K t USD 0.9 m USD (2.5) m vs 40.4 t in FY 2020 vs USD 3.6 m in FY 2020 vs USD (2.9) m in FY 2020 restructuring in progress in H1 2021FY pandemic restrictions operating costs reduced in line with mines reduced operations due to
Slide 7: Key figures of Q4 2021 FY vs Q3 2021FY
Key figures of Q4 2021 FY vs Q3 2021FY COAL OUTPUT REVENUES OPERATING LOSS 2.0 K t USD 0.4 m USD (0.2) m vs 0.5 K t in Q3 2021FY vs USD 0.15 m in Q3 2021FY vs USD (0.5) m in Q3 2021FY Coal mines resumed operations 6.9 K t of coal sold vs 2.5 K t in Q3 and the coal output is increasing 2021FY EBI
Slide 8: Development plans & Outlook
Development plans & Outlook Coking coal mining is a priority Enhancement of coal output in existing coal mines Potential new mining licenses for Potential technology based coal or other minerals co-operation contracts with other mines „Today we are optimist looking at positive trends on coal market.
Slide 9: Thank you
Thank you If you have more questions please contact us: Aleksandr Reznik, Business Development Director, Coal Energy S.A. Mob: +38 (050) 474-32-42 aleksandr.reznik@coalenergy.com.ua Joanna Kotłowska, CEO 3K Advisors Mob: + 48 510 024 028 kotlowska@3kadvisors.pl