Viohalco Sa/nv · ATHEX:VIO
Viohalco Sa/nv — FY2021 Earnings Presentation
22 slides from Viohalco Sa/nv's earnings presentation, March 2022
Slide 1: Financial Results 2021
FINANCIAL RESULTS 2021 VIOHALCO
Slide 2: Robust growth and improvement in all financials
Robust growth and improvement in all financials Successful capture of global sustainability megatrends – Consolidated revenue amounted to EUR 5,375 million, up 40% versus EUR 3,850 million in 2020. – Robust consolidated EBITDA reached EUR 514 million, an increase of 80% versus 2020. – Consolidated a
Slide 3: Financial Results
Financial Results Viohalco's consolidated revenue for 2021 was EUR Consolidated a-EBITDA increased by 45% to EUR 426 5,375 million, up 40% year-on-year (2020: EUR 3,850 million for 2021 (2020: EUR 294 million). million), reflecting an upturn in demand across almost all segments and the rise in metal
Slide 4: 2021 Operating performance (a-EBITDA) vs. 2020
Financial Results 2021 Operating performance (a-EBITDA) vs. 2020 (EUR million) Aluminium Copper Cables Steel Pipes Steel Real Estate @ 123€m @ 60€m @ 90€m @ 14€m @ 124€m & Other +28m|+29% +8.5m|+16% +8m|+10% -8m|-36% +90m|+268% @ 16€m 426 +5m|+52% 90 5 8.5 8 28 294 (8) 2020 Aluminium Copper Cables S
Slide 5: Financial Results: EBT
Financial Results EBT (EUR million) 276 Viohalco's consolidated profit before income tax for the period amounted to EUR 276 million, compared to EUR 59 million in 2020, mainly attributable 96 to the noticeable recovery of the steel 57 59 segment, the solid growth across both the 32 projects and the
Slide 6: Capex and net debt
Financial Results Capital expenditure for the period amounted to Viohalco companies' net debt increased to EUR 1,684 EUR 266 million (2020: EUR 285 million), mainly million (31 December 2020: EUR 1,581 million) before attributable to the aluminium segment's investment IFRS 16 adjustment, as a result
Slide 7: Aluminium
01 Aluminium segment at a glance Corporate Presentation | 7
Slide 8: Aluminium segment at a glance
Aluminium segment at a glance Revenue (EUR million) 1,678 – Elval delivered growth as it responded to improved demand, 1,397 1,319 1,206 1,168 and strategically supported sectors facilitating the energy transition and climate change mitigation. – Additional production capacity, provided by the newly
Slide 9: Copper
02 Copper segment at a glance Corporate Presentation | 9
Slide 10: Copper segment at a glance
Copper segment at a glance Revenue (EUR million) 1,564 1,066 1,037 941 1,066 – Improved market sentiment drove increased volumes in the copper segment, with strong demand across most markets throughout 2021. – Most copper segment companies performed well, with the recovery of copper alloy markets an
Slide 11: Cables
O3 Cables , ij'< segmen paS8o0 Se Bi 23 ae
Slide 12: Cables segment at a glance
Cables Revenue (EUR million) segment at a glance 757 568 569 – The performance of the cables segment reflects solid growth 475 408 across both the projects and products businesses. – All plants maintained a full production schedule throughout the year, resulting in further growth in profitability. –
Slide 13: Steel Pipes
04 Steel Pipes segment at a glance
Slide 14: Steel Pipes segment at a glance
Steel Pipes Revenue (EUR million) segment at a glance 470 376 – 2021 was a challenging year for the steel pipes segment. 305 295 A recovery in energy consumption, reduced supply capacity due to postponements, and the cancellation of multiple 225 fossil-fuel distribution projects led to exceptionally
Slide 15: Steel
05 Steel segment at a glance
Slide 16: Steel segment at a glance
Steel Revenue (EUR million) segment at a glance – The steel segment experienced a gradual uplift in demand during 1,068 917 the year and maintained its dominant market position in Greece, the 765 816 678 Balkans and Cyprus. The combination of these factors led to a remarkable performance for the yea
Slide 17: Real Estate
06 Real Estate segment at a glance
Slide 18: Real Estate segment at a glance
Real Estate Revenue (EUR million) segment at a glance – Noval Property continued its investment programme during 2021. 19 – The expansion of the River West shopping centre was completed, boosting the value of investment property, and increasing rental 11 10 9 8 incomes for the REIC. – Noval Property
Slide 19: Outlook
Outlook Viohalco is well- Viohalco companies Viohalco positioned to benefit from continue to take companies maintain sustainability trends which a disciplined approach their strong commitment increase demand for circular to executing their to sustainability, as they products. Such products make stra
Slide 20: Financial Calendar
Financial Calendar Friday, Wednesday, Tuesday, Friday, Monday, Tuesday, Thursday, March 18, April 20, May 31, June 3, June 6, June 7, September 22, 2022 2022 2022 2022 2022 2022 2022 Financial Publication Ordinary Ex-Dividend Dividend Dividend Half year Results 2021 of Annual General date of fiscal
Slide 21: Disclaimer
Disclaimer. The information contained in this corporate presentation (CP) has been prepared by Viohalco S.A. (the Company). Forward Looking Statements It is based on historical financial data and other information already publicly disclosed by the Company. It also Certain statements in the CP are fo
Slide 22: www.viohalco.com
www.viohalco.com