Tallinna Vesi As Class A · OMXTSE:TVE1T
Tallinna Vesi As Class A — AS Tallinna Vesi — Q1 2025 Earnings Presentation
13 slides from Tallinna Vesi As Class A's earnings presentation, Apr 25, 2025
Slide 1: Results for the 1st quarter of 2025
AS TALLINNA VESI Results for the 1st quarter of 2025 25 April 2025 | if
Slide 2: Presenters
al FF SY Fa aii Presenters Aleksandr Timofejev Taavi Groon CEO CFO Member of the Management Member of the Management Board Board Tallinna Vesi ae
Slide 3: Highlights of the Q1 2025
om o ry : Highlights of the Q1 2025 : — pi = f , : Net yy Investments Drinking water Se) €3.4 million into eae quality k. €10.2 millio 100% k. ea Y J ome 67% of all astewater 0 walle a “Te. be ONT HIRE effluent quality: ae accidents production Galera 5 Ye have smart . 2,238 MWh, hes news ww . , : Ta
Slide 4: Investment projects
a es ee a Investment projects a cs Investments into network: * We have reconstructed and built 7 km’s of pipeline in 3 months and 4 km of it was reconstructed by trenchless method. * Ongoing projects in the City of Tallinn: Mannimetsa collector, Paljaassaare Str, Kopli str, Lastekodu str, Tuukri str
Slide 5: Operations update
Pr. ei ~~ FS : ‘\ _ Operations update Water quality FE »X Leakage rate Q1: 100% (2024: 100 %) © Q1: 15.9% (2024: 16.5%) (GQ Effluent (5— Average duration of water >= = 1: 100% compliant (2024: 100%) at alba oo Bes property BEA Qt: 2h 31m (2024: 2h 44m) 2 Customer satisfaction Rehabilitation of netwo
Slide 6: Private customer W&WW, Business customer W&WW
9 • 8 7 2025 6 • 5 4 3 2 • 1 0 Private customer Business customer Outside area W&WW W&WW W&WW
Slide 7: Private customer W&WW, Business customer W&WW
8 • 7 6 2025 5 4 • 3 2 • 1 0 Private customer Business customer Outside area W&WW W&WW W&WW
Slide 8: Total costs of goods sold Q1 2025
C=. Sts SS Pw : Total costs of goods sold Q12025 (e mittion) «| —— * Total direct production costs -0,081 9,036 D,092 decreased by 2.1% or €0.1 million , compared to the equivalent period in 2024. * Staff costs have increased by 6.8%. * Depreciation costs increased by 5.7% * Construction services co
Slide 9: Financial highlights Q1 2025
on es » Fa : Financial highlights Q1 2025 (€ miton) ae 4,5 4 0,898 * Total sales revenues increased by 5.9% | i ites 0,1 3.436 amounting to €16.0 million. ! B15. -0,379 , — ; 3 3,011 0,312 * The cost of goods and services sold amounted to €9.4 million in the 1st quarter 2,5 of 2025, being higher by
Slide 10: Cash flow: Operating, Investing, Financing
-5 0 5 10 15 20 25 CF end Q3'23 / open Q4'23 Operating Investing Financing CF end Q4'23 / open Q1'24 Operating Investing Financing CF end Q1'24 / open Q2'24 Operating Investing Financing CF end Q2'24/ open Q3'24 Operating Investing Financing CF end Q3'24/ open Q4'24 Operating Investing Financing CF
Slide 11: 2025 estimate
70,0 60,0 50,0 40,0 30,0 20,0 10,0 0,0 2022 2023 2024 2025 estimate • • • •
Slide 12: Operational questions, IR & financial questions
Operational questions IR & financial questions Aleksandr Timofejev Taavi Gröön CEO CFO Member of the Management Board Member of the Management Board
Slide 13: Thank you!
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