Ntg Nordic Transport Group A/s · OMXCOP:NTG
Ntg Nordic Transport Group A/s — Q3 2024 Earnings Presentation
14 slides from Ntg Nordic Transport Group A/s's earnings presentation, Oct 30, 2024
Slide 1: Q3 2024 Conference Call
Q3 2024 Conference Call NTG Nordic Transport Group 30 October 2024, 10:00 AM CET
Slide 2: Information
Information This presentation has been prepared for information purposes only. This presentation (i) is Forward-looking statements may include, but are not limited to, projections of revenue, by necessity a summary of more detailed information, (ii) is not intended and should not statements relating
Slide 3: Today's presenters
Today’s presenters MATHIAS JENSEN-VINSTRUP CHRISTIAN D. JAKOBSEN Group CEO Group CFO 3
Slide 4: Agenda
Q3 2024 highlights and M&A Financial review AGENDA Other key figures Updated outlook for 2024 Appendix 4
Slide 5: Q3 2024 highlights
Q3 2024 highlights and M&A Financial review Other key figures Q3 2024 highlights Outlook for 2024 Appendix FOUR ACQUISITIONS HIGH COMPETITION ACTIVITY GROWTH IN 2024 GUIDANCE DURING THE QUARTER IMPACTING MARGINS KEY MARKETS RANGE NARROWED 5
Slide 6: M&A
M&A Strong financial Asset-light business profile model 599m 80m 130 Revenue DKK EBIT DKK White collars Significant benefits Strong groupage and scale to existing network network Road and Logistics Closed transactions Italian Land-based furniture activities Air & Ocean Road and Logistics Road and Lo
Slide 7: Financial review: Group (I/II)
Q3 2024 highlights and M&A Financial review Other key figures Financial review: Group (I/II) Outlook for 2024 Appendix Q3 YTD COMMENTS DKKm 2024 2023 ∆ 2024 2023 ∆ ▪ Revenue growth driven by Net revenue 2,296 1,963 17.0% 6,759 6,337 6.7% new business in both Gross profit 456 444 2.7% 1,394 1,403 -0.
Slide 8: Financial review: Group (II/II)
Q3 2024 highlights and M&A Financial review Other key figures Financial review: Group (II/II) Outlook for 2024 Appendix Gross margin Conversion ratio Operating margin 26% 60% 15% 55% 14% 25% 13% 50% 24% 12% 45% 11% 23% 40% 10% 22% 35% 9% 8% 21% 20.9% 30% 27.1% 7% 20% 25% 6% 5.6% 19.9% 25.0% 5% 20% 5
Slide 9: Financial review: Road & Logistics
Q3 2024 highlights and M&A Financial review Other key figures Financial review: Road & Logistics Outlook for 2024 Appendix Q3 YTD COMMENTS DKKm 2024 2023 ∆ 2024 2023 ∆ ▪ Organic revenue growth was Net revenue 1,558 1,459 6.8% 4,824 4,682 3.0% positively affected by new Gross profit 325 329 -1.2% 1,0
Slide 10: Financial review: Air & Ocean
Q3 2024 highlights and M&A Financial review Other key figures Financial review: Air & Ocean Outlook for 2024 Appendix Q3 YTD COMMENTS DKKm 2024 2023 ∆ 2024 2023 ∆ ▪ Organic revenue growth Net revenue 738 503 46.7% 1,935 1,654 17.0% driven by higher activity on Gross profit 130 115 13.0% 364 366 -0.5
Slide 11: Other key figures
Q3 2024 highlights and M&A Financial review Other key figures Other key figures Outlook for 2024 Appendix Net working capital (DKKm) Adjusted free cash flow1 (DKKm) Net interest-bearing debt2 (DKKm) 369 243 246 213 198 56 103 32 73 61 18 -51 -18 -110 -209 30-Jun-24 31-Mar-24 30-Sep-23 30-Sep-24 31-D
Slide 12: Narrowed full-year outlook 2024
Q3 2024 highlights and M&A Financial review Other key figures Narrowed full-year outlook 2024 Outlook for 2024 Appendix DKKm 2023 realised Previous outlook 2024 outlook Adjusted EBIT 630 500-580 500 – 550 Key assumptions ▪ The Road & Logistics and Air & Ocean divisions are anticipated to navigate in
Slide 13: Q&A
Q&A To ask a question, please dial one of the numbers below Danish participants +45 32 72 75 25 International participants +44 1 212818004 US participants +1 718 7058796 To ask questions press “*1”
Slide 14: Investor Relations
Investor Relations Investor Relations Contact Financial Calendar 2025 Sebastian Rosborg Head of investor Relations 5. March 2025 Annual report 2024 +45 4212 8099 sebastian.rosborg@ntg.com ir@ntg.com | press@ntg.com 28. March 2025 Annual General Meeting Share Information 12. May 2025 Q1 2025 Interim
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