Hypera S.a. · BMFBOVESPA:HYPE3
Hypera — Q1 2023 Earnings Presentation
7 slides from Hypera's earnings presentation, Apr 28, 2023
Slide 1: 1Q23 Earnings Presentation
1Q23 Earnings Presentation April 28, 2023
Slide 2: Disclaimer
Disclaimer Forward-looking statements are exclusively related to the prospects of the business, its operating and financial results, and prospects for growth. These data are merely projections and, as such, based exclusively on our management's expectations for the future of the business and its con
Slide 3: jan/23 feb/23 mar/23
5.9% 22.9% jan/23 feb/23 mar/23 1Q21 1Q22 1Q23 3
Slide 4: 1Q23 Highlights
1023 Highlights O: 1Q23 main launches F ee" Lisador Célica —— a : BENETOSSEE - 1 % Kl Non-Retail Market growth of 34.8% Qe Interest on Equity of R$194.8 million (R$0O,31/share) in 1Q23 I S yvpera
Slide 5: 1Q23 Results (R$ million)
1Q23 Results (R$ million) NET REVENUE R$1,698.2 413.7% GROSS MARGIN 64.0%? +110bps! MARKETING EXPENSES 15.8%? +20bps! SELLING EXPENSES 12.3%? GENERAL AND ADMINISTRATIVE EXPENSES 4.8%? +40bps! EBITDA MARGIN FROM CONTINUING OP. (excl. OTHERS) 34.2%? +70bps' NET INCOME FROM CONTINUING OPERATIONS > R$33
Slide 6: Cash flow and net debt bridge
4Q22 Gross Cash Flow from CAPEX Intangibles Free Cash Flow Financing Cash IOC 1Q23 Gross 1Q23 Gross 1Q23 Net Debt Cash Operations 1Q23 Flow Cash Debt
Slide 7: Slide 7
Hypera — Q1 2023 Earnings Presentation on 6ix