Roca Industry Holdingrock1 Sa · BVB:ROC1
Roca Industry Holdingrock1 Sa — Roca Industry Holding — H1 2024 Earnings Presentation
23 slides from Roca Industry Holdingrock1 Sa's earnings presentation, Aug 23, 2024
Slide 1: H1 2024 Financial Results Presentation
H1 2024 FINANCIAL RESULTS PRESENTATION 23 AUGUST 2024
Slide 2: Disclaimer
Disclaimer This Presentation was made based on the information This Presentation does not contain a complete or The presentation may contain forward-looking statements. contained in the H1 2024 financial report. This comprehensive financial or business analysis of Roca However, these statements, inc
Slide 3: Content
Content 1. About ROCA Industry 2. In-depth Holding Overview 3. Financial results
Slide 4: About ROCA Industry
1. About ROCA Industry
Slide 5: About ROCA Industry: Achievements in 2024
About ROCA Industry Achievements in 2024 • Completion of the share capital increase by RON 71.7 mn (January 2024) • Admission to trading on BSE's main market (11 March 2024), 2 years after the listing on the AeRO Premium market • 8 times increase in the liquidity of the shares (as measured by the me
Slide 6: ROCA Industry Overview
. ROCA & °° ROCA Industry INDUSTRY we: Overview Other Roca shareholders Investments ©@TERRA —RCeS EURO DOORS EVOLOR ROCA & INDUSTRY mmm YX DIAL 94 = ~*~ “tElectroplast 70% — ie
Slide 7: Investments in five subsectors of activity
Investments in five subsectors of activity ROCA Industry acoperă 5 sectoare de activitate și a finalizat cea de-a noua achiziție în februarie 2024. The five companies directly owned by the Holding operate in different sub-sectors: • BICO Industries - The largest producer of fiberglass mesh in Easter
Slide 8: 12 factories in 3 international jurisdictions
12 factories in 3 international jurisdictions WORKSHOP IRA A
Slide 9: About ROCA on the capital market
About ROCA on the capital market Symbol ROC1 Market BSE main market (previously listed on BSE AeRO market) Date of admission to trading 27 January 2022 (AeRO), 11 March 2024 (BSE main market) Market capitalization* RON 218,831,554 Share capital RON 248,672,220 Nominal value RON 10 per share Total nu
Slide 10: ROC1 shares evolution
ROC1 shares evolution Price/share Volume 11.000 140,000 580,000 10.500 120,000 10.000 100,000 9.500 80,000 9.000 60,000 8.500 8.000 40,000 7.500 20,000 7.000 0 3-ian.-24 3-feb.-24 3-mar.-24 3-apr.-24 3-mai-24 3-iun.-24 3-iul.-24 3-aug.-24 Volum Pret inchidere (RON)
Slide 11: In-depth overview of the Holding
2. In-depth overview of the Holding
Slide 12: About BICO
About BICO 3rd in the EU (production capacity) and 5th in Europe Organization: • 4 companies (Bico, Terra, Europlas, Iranga) • 5 factories • 3 jurisdictions Achievements: • A new equipment put into operation (knitted mesh) in Shareholders: Roca Industry (60%), Mihai Bîrliba Vulcanesti, investment of
Slide 13: About EVOLOR
About EVOLOR Organization: One of the most important Romanian • 1 factory manufacturers of paints, varnishes, and • 7 main production sections plasters • 2 well-known brands (STICKY and CORAL) • 380 products, with national distribution and export in the Republic of Moldova Achievements: Shareholders
Slide 14: About DIAL
About DIAL One of the largest producers of panels and Organization: fencing mesh • Total land: 30,000 m2 • Factory: 6,000 m2 • Over 200 products Achievements: • Increase in market share Shareholders: ROCA Industry (100%) • Increase in the number of clients by continuing expansion into new areas for
Slide 15: About EED&WS
About EED&WS Organization: • 3 factories (total of 25,000 s qm) • Production capacity app. 1 mn dors/year The two largest Romanian producer of doors for • The only fully automated painting line with 2 robots residential constructions in Romania • 3 product categories (economic, medium, premium) Achi
Slide 16: About ELP
About ELP Organization: One of the largest producers of low-voltage •Railway cables market leader copper and aluminum electrical cables •30 equipment and production lines •3,600 cable types and sizes •Modern testing laboratory accredited by RENAR Shareholders: ROCA Industry (99.99997%) Achievements:
Slide 17: Financial results
3. Financial results
Slide 18: H1 2024 cumulated financial results (OMF)
H1 2024 cumulated financial results (OMF) Results for H1 2024 (RON th) EBITDA Variation H1 2024 vs H1 2023 In a semester in which P&L indicators margin Net margin the market continued its OMFP 1802 Turnover EBITDA Net result H1 Q1 2024 Turnover EBITDA Net result 2024 decline, the cumulated EVOLOR 53
Slide 19: H1 2024 consolidated financial results (IFRS)
H1 2024 consolidated financial results (IFRS) Revenue up 73.8% Results for H1 2024 (RON th) EBITDA Variation H1 2024 vs H1 2023 compared to H1 P&L indicators margin Net margin IFRS H1 Q1 2024 2023, both as a Turnover EBITDA Net result Turnover EBITDA Net result 2024 result of sales EVOLOR 53,564 6,0
Slide 20: H1 2024 consolidated revenue (IFRS)
H1 2024 consolidated revenue (IFRS) Variation H1 Details of revenue by segments Split of revenue 30 June 2024 30 June 2023 24/H1 23 Varnishes, paints Fiberglass and decorative and fiberglass Revenue by segments plasters reinforcement Fiberglass and fiberglass reinforcement (BICO) 85,325,151 71,960,4
Slide 21: H1 2024 consolidated adjusted EBITDA (IFRS)
H1 2024 consolidated adjusted EBITDA (IFRS) Variation H1 Details of EBITDA by segments EBITDA split 30 June 2024 30 June 2023 24/H1 23 Fiberglass and fiberglass EBITDA by segments reinforcement Fiberglass and fiberglass reinforcement (BICO) 11,000,473 1,732,823 534.8% (BICO) Electric cables (ELP) 4%
Slide 22: H1 2024 consolidated gross result (IFRS)
H1 2024 consolidated gross result (IFRS) Result split 30 June 2024 30 June 2023 All efforts made to improve operational activity in the second half of 2023 were reflected both Operating result by segments in the operating result, with a profit of 20.3 ROCA Industry (4,619,363) (3,047,030) million RO
Slide 23: Thank you!
Thank you! ROCA Industry T: + 40 (0)723 51 11 38 E-mail: investors@rocaindustry.ro
Roca Industry Holding — H1 2024 Earnings Presentation on 6ix