Slide 1: Half-Year Financial Report 2023
Half-Year Financial Report 2023 Sami Sivuranta President and CEO Componenta Corporation Finland's leading contract manufacturer of metal components 25.7.2023
Slide 2: The result for January–June 2023
The result for January–June 2023 Key figures • Net sales increased and was EUR 60.2 million (EUR 54.4 million) • EBITDA clearly improved and was EUR 5.4 million (EUR 3.8 million) • The operating result was EUR 2.5 million (EUR 1.0 million) • Cash flow from operating activities was EUR 5.4 million (E
Slide 3: Topical during the reporting period
Topical during the reporting period Customers and order book • New sales success and increasing market share • Maintenance of delivery and service capability • Development of commodity and electricity indices and other sales prices changes • The order book remained at a high level − customer outlook
Slide 4: Net sales by customer segments
Net sales by customer segments Machine building Agricultural and Defense equipment Energy industry Other industries forestry machinery industry 43 % (48 %) 41 % (37 %) 8 % (8 %) 3 % (1 %) 5 % (6 %) Figures January−June 2023 (January−June 2022) 25.7.2023 4
Slide 5: Net sales
Net sales EUR, million 35 30.1 30.7 28.9 29.5 30 24.6 25 20 15 10 5 0 2022/Q2 2022/Q3 2022/Q4 2023/Q1 2023/Q2 25.7.2023 5
Slide 6: EBITDA
EBITDA EUR, million 3 2.8 2.8 2.6 2.5 2.4 2 1.5 1 0.5 0.5 0 2022/Q2 2022/Q3 2022/Q4 2023/Q1 2023/Q2 25.7.2023 6
Slide 7: Cash flow from operating activities
Cash flow from operating activites EUR, million 5.0 4.7 4.5 4.0 3.5 3.5 3.0 2.5 2.2 2.0 1.5 1.0 0.7 0.6 0.5 0.0 2022/Q2 2022/Q3 2022/Q4 2023/Q1 2023/Q2 25.7.2023 7
Slide 8: Componenta in brief
Componenta in brief Component contract manufacturing Customers are global manufacturers of vehicles, machines and equipment Key figures Personnel 1 Jan−30 Jun Jan‒Jun/ Jan‒Jun/ 2023 2023 2022 3 %2 % 5% • Net sales, EUR million 60.2 54.4 Foundry • EBITDA, EUR million 5.4 3.8 Machining • Operating pro
Slide 9: In focus in 2023
In focus in 2023 • Availability of materials, development of purchase prices and the situation of the electricity market • Our goal is to be the primary total service provider of contract manufacturing • Continuous improvement of profitability • We will continue to invest in strengthening our market
Slide 10: Responsible contract manufacturer
Responsible contract manufacturer Responsibly together with Componenta's business Safety and personnel well- customers and suppliers is based on a circular being at the heart of what economy we do • Responsible total supplier • Our values: openness, honesty and respect • Long-term customer relations
Slide 11: Componenta's strategy 2020‒2023
Componenta´s strategy 2020‒2023 25.7.2023 11
Slide 12: Thank you!
Thank you! 25.7.2023 12