Txt E-solutions S.p.a. · MIL:TXT
Txt E-solutions — STAR Conference - Fall Edition 2021
17 slides from Txt E-solutions's conference presentation, Oct 12, 2021
Slide 1: STAR Conference - Fall Edition
STAR Conference - Fall Edition October 12, 2021
Slide 2: TXT is an international IT Group
2 TXT is an international IT Group, end-to-end provider of consultancy, software services and solutions, supporting the digital transformation of customers’ products and core processes. With a proprietary software portfolio and deep expertise in vertical domains, TXT operates across different market
Slide 3: TXT key facts
3 10+ 1000+ 30+ €69m Revenues FY-2020 Location Specialise Know-how Certified Cross- Solid Financial structure worldwide Specialised engineers Industry Quality Guaranteed by operating & professionals Years Experience excellence & Innovation
Slide 4: Foundation to 2021 history
4 IT Governance & Digital Transformation R.: €12mn in FY19 Aerospace R.: €8mn in FY16 Foundation FinTech: Banking & Finance Swiss Fintech: Automotive & Industrial Listing on STAR R.: €3mn in FY17 R.: €9mn in FY18 R.: CHF 5mn in FY19 Borsa Italiana (Industry 4.0) Stock Exchange R.: €8mn in FY20 1989
Slide 5: Consultancy, projects and software offering
TXT s INDUSTRIAL GOVERNMENT FINTECH AEROSPACE & OTHERS Our process consultancy offering is rooted in deep industry & technology ' \ \ ' \ ' Consultancy \ \ \ \ \ expertise ' Projects We offer flexible service models excelling in full risk-sharing partnerships Growth Path ] Software Our solutions lev
Slide 6: Business Models
6 Business From consulting, to design and implementation of digital solutions Models Focus on your core processes and products Licenses or Software as a Service: We provide digital solutions as SaaS or upon license. Leave It Up To Us: Solid network of multidisciplinary Enjoy the benefits of getting
Slide 7: Best historical results since IPO
7 H1-2018 H1-2021 Best historical results since IPO €19M €44M Revenues Revenues +32% * €2.1M €5.7M EBITDA EBITDA +40% * €74M* €11M Net Cash Net Cash *Included €88.2M of Retail Business sold in FY17 * CAGR H1-2018 - H1-2021 net by extraordinary dividend payment
Slide 8: H1-21 key results
8 8 € 3.4Mn H1-21 EBIT, +62.7% vs. H1-20 €4.2Mn -4% vs. H1-20, recovering from –12% in Q1-21 € 10.9 Mn 25% of total revenues € 34Mn short term net financial resources (June 2021) & + €10Mn* in Treasury Shares * Value calculated with stock price of € 8.0 per share
Slide 9: Aerospace & Aviation and Fintech
9 Aerospace & Aviation Fintech Turnover H1-2021: 23.3M € 15% Turnover H1-2021: 20.4M € 3% +12% Revenues +81.2% 7% breakdown 9% Revenues EBITDA margin H1-2021: EBITDA margin H1-2021: breakdown 13.7% Software Advanced services 12.1% Software Projects Advanced services International revenues: Projects
Slide 10: Profit & Loss
TXT Profit & Loss REVENUES 43,699 100.0% 32,108 100.0% 36.1% Direct costs 27,085 62.0% 18,087 56.3% 497% GROSS MARGIN 16,614 38.0% 14,021 43.7% 18.5% Research and Development costs 3,313 7.8% 3714 16% (10.8%) Commercial costs 3,757 8.6% 3,258 10.1% 15.3% General and Administrative costs 3,882 8.9% 3
Slide 11: Balance Sheet
11 € thousand Balance Sheet 31.06.2021 31.12.2020 Var. € thousand 31.06.2021 31.12.2020 Var. Intangible assets 37,035 37,653 (618) Intangible assets Tangible assets 37,035 7,657 37,653 7,460 (618) 197 Other fixed Tangible assets assets 16,269 7,657 2,299 7,460 13,970 197 Other fixed assets Fixed Ass
Slide 12: Net Cash
12 Net Cash € thousand 30.06.2021 31.12.2020 Var Cash & Cash equivalents 12,942 11,933 1,009 Trading securities at fair value 53,638 68,161 (14,523) Current financial assets - - - Current bank loans (32,350) (30,636) (1,714) Short term Financial Resources 34,229 49,458 (15,229) Non current financial
Slide 13: Dividends, treasury shares and shareholders
13 * Latest Public Data Available 30 June 2021 18 16.3 16 Treasury Shares; 10,0% Laserline 14 4.6 12 11.7 SpA; 29,6% 1.4 10 8 6.8 1 5.3 6 11.7 10.3 3.7 3.7 3.8 4 3.2 3.2 0.8 0.3 1 0.9 1.1 0.6 5.8 5.3 0,74 Market; 3.5 2 2.6 2.7 2.9 0,24 0 0.9 2.1 0,5 50,0% Managers; 2011 2012 2013 2014 2015 2016 2017
Slide 14: Rebranding
14 Rebranding Reboot of Our • Reinforce the TXT Group identity • Enhance the excellence of each part • Show the change of speed • Leverage synergies: designed by TXT Group is going through a phase of change and strong growth. We are aggregating a network of synergic excellencies with the strategic a
Slide 15: TXT acquires TeraTron
15 TXT acquires : strengthened • TXT e-solutions S.p.A. (“TXT”) announces the acquisition of TeraTron GmbH, acquiring 100% of its capital. • TXT continues its internationalisation process with a further acquisition in Germany. • This new acquisition strengthens TXT IoT offering in its already robust
Slide 16: Contact details
Via Frigia, 27 20126 Milano Italy info@txtgroup.com +39 02 257711 © TXT e-solutions –All rights reserved. Confidential and proprietary document. This document and all information contained herein is the sole property of TXT e-solutions . No intellectual property rights aregranted by the delivery of
Slide 17: Contact details
Via Milano 150 20093 Cologno Monzese (MI) Italy info@txtgroup.com +39 02 257711 © TXT e-solutions –All rights reserved. Confidential and proprietary document. This document and all information contained herein is the sole property of TXT e-solutions . No intellectual property rights are granted by t
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