Alarko Holding A.s. · BIST:ALARK
Alarko Holding A.s — Q3 2024 Earnings Presentation
13 slides from Alarko Holding A.s's earnings presentation, November 2024
Slide 1: Q3 2024 Earnings Presentation
Q3 2024 Earnings Presentation
Slide 2: Combined Financial Results
Combined Financial Results Combined Revenue (TL mn)* 47.054 1.634 2.746 7.248 31.461 1.593 1.999 20.598 21.671 4.432 1.031 12.817 882 2.371 15.622 997 10.546 728 1.018 7.012 13.426 5.620 6.967 2.683 Q3 2023 Q3 2024 9M 2023 9M 2024 Power Gen. Power Dist&Retail Construction Land Dev. Industrial Holdin
Slide 3: Combined Financial Results
Combined Financial Results Combined EBITDA (TL mn)* 17.237 745 575 10.247 7.512 7.799 320 5.650 75 47 5.351 152 4.147 7.294 3.379 3.357 2.481 1.348 -144 -98 Q3 2023 Q3 2024 9M 2023 9M 2024 Power Gen. Power Dist&Retail Construction Land Dev. Industrial Holding Tourism Agriculture 3 | Alarko Q3 2024 E
Slide 4: Combined Financial Results
Combined Financial Results 4.304 Combined Net Profit (TL mn)* 1.572 101 502 837 242 440 59 413 140 2.019 1.645 12 1.438 494 94 62 -155 -1 -331 -255 -626 -685 -844 -140 -9 -927 -94 Q3 2023 Q3 2024 9M 2023 9M 2024 Power Gen. Power Dist&Retail Construction Land Dev. Industrial Holding Tourism Agricultu
Slide 5: Power Generation Operations in the Quarter
Power Generation Operations in the Quarter 6.862.983 7.012.293 13.426 Net Power Generation (KWh)* Revenue (TL mn)* 70.386 67.828 6.967 2.732.036 2.883.267 5.620 6.680.910 6.823.761 5.293 1.287 2.683 2.682.492 2.840.402 Q3 2023 Q3 2024 9M 2023 9M 2024 Q3 2023 Q3 2024 9M 2023 9M 2024 Cenal Karakuz HES
Slide 6: Power Distribution & Retail Operations in the Quarter
Power Distribution & Retail Operations in the Quarter EBITDA (TL mn)* 7.512 5.351 4.147 Revenue (TL mn)* 3.379 21.671 Q3 2023 Q3 2024 9M 2023 9M 2024 15.622 Net Profit (TL mn)* 1.771 10.546 1.645 7.012 Q3 2023 Q3 2024 9M 2023 9M 2024 62 Q3 2023 Q3 2024 9M 2023 9M 2024 -199 6 | Alarko Q3 2024 Earning
Slide 7: Construction Operations in the Quarter
Construction Operations in the Quarter EBITDA (TL mn)* 526 Revenue (TL mn)* 276 224 7.248 74 Q3 2023 Q3 2024 9M 2023 9M 2024 4.432 Net Profit (TL mn)* Q3 -1 2023 Q3 2024 9M 2023 9M 2024 2.371 1.018 Q3 2023 Q3 2024 9M 2023 9M 2024 -626 -844 -927 7 | Alarko Q3 2024 Earnings Presentation • The figures
Slide 8: Land Development Operations in the Quarter
Land Development Operations in the Quarter EBITDA (TL mn)* 575 320 Revenue (TL mn)* 152 80 47 75 Q3 2023 Q3 2024 9M 2023 9M 2024 Net Profit (TL mn)* 59 27 20 Q3 2023 Q3 2024 9M 2023 9M 2024 -94 Q3 2023 Q3 2024 9M 2023 9M 2024 -140 -255 8 | Alarko Q3 2024 Earnings Presentation • The figures represent
Slide 9: Industry Operations in the Quarter
Industry Operations in the Quarter EBITDA (TL mn)* 247 Revenue (TL mn)* 2.746 63 46 49 1.999 Q3 2023 Q3 2024 9M 2023 9M 2024 Net Profit (TL mn)* Q3 2023 Q3 -1 2024 9M 2023 9M 2024 882 728 -110 -126 Q3 2023 Q3 2024 9M 2023 9M 2024 -173 9 | Alarko Q3 2024 Earnings Presentation • The figures represent
Slide 10: Tourism Operations in the Quarter
Tourism Operations in the Quarter EBITDA (TL mn)* 717 636 634 584 Revenue (TL mn)* 1.634 1.593 Q3 2023 Q3 2024 9M 2023 9M 2024 1.031 997 Net Profit (TL mn)* 624 494 502 423 Q3 2023 Q3 2024 9M 2023 9M 2024 Q3 2023 Q3 2024 9M 2023 9M 2024 10 | Alarko Q3 2024 Earnings Presentation • The figures represe
Slide 11: Agriculture Operations in the Quarter
* 94 Agriculture Operations in the Quarter EBITDA (TL mn) 92 72 57 Revenue (TL mn)* 607 Q3 2023 Q3 2024 9M 2023 9M 2024 Net Profit (TL mn)* 413 273 147 101 101 Q3 2023 Q3 2024 9M 2023 9M 2024 12 -9 Q3 2023 Q3 2024 9M 2023 9M 2024 11 | Alarko Q3 2024 Investor Presentation • The figures represent the
Slide 12: Combined & Consolidated Financial Results
Combined & Consolidated Financial Results… Combined P&L (TL mn)* Q3 2024 Q3 2023 Change 9A 2024 9A 2023 Change Revenue 12.817 20.598 (38%) 31.461 47.054 (33%) EBITDA 5.650 7.799 (28%) 10.247 17.237 (41%) EBITDA Margin 43% 38% 33% 37% Net Profit 1.572 140 242 4.304 • The figures represent the combine
Slide 13: Disclaimer
Disclaimer Alarko Holding A.S. (the“Company”) has prepared this presentation (the “Presentation”) in order to provide investors with general information about the Company. The contents of this Presentation is based on public information and on data provided by the Company’s management. Neither the C