Alteo Energy Services Plc Class A · BET:ALTEO
Alteo Energy Services Plc Class A — ALTEO Nyrt. — Q1 2022 Earnings Presentation
15 slides from Alteo Energy Services Plc Class A's earnings presentation, May 2022
Slide 1: Investor Presentation – ALTEO Group Q1 2022
ALTEO NYRT. INVESTOR PRESENTATION – ALTEO Group Q1 2022 (non-audited 1 financial results)
Slide 2: Non-audited financial income Q1 2022
This information was not compiled on the basis of international accounting NON-AUDITED standard IAS 34 – Interim Financial Reporting; the information herein are FINANCIAL non-audited in terms of Q1 2022 INCOME results, and have not been verified by an independent auditor. Q1 2022 This presentation i
Slide 3: The most important events and results of Q1 2022
THE MOST IMPORTANT EVENTS AND RESULTS OF Q1 2022 • ALTEO posted the highest quarterly profit in its history in Q1 2022. The outstanding rise in profits in the recent period confirms the success and effectiveness of the strategy (presented at the end of 2019 and updated at the start of 2022), and the
Slide 4: The most important events and results of Q1 2022
THE MOST IMPORTANT EVENTS AND RESULTS OF Q1 2022 • On 01/04/2022, ALTEO EXTENDED ITS OPERATION AND MAINTENANCE CONTRACT by 15 years with one of its key operating partners, BC Power Plant, owned by BorsodChem Zrt. • On 1/10/2022, the Company repaid its ALTEO 2022/I bond package of HUF 650 million tot
Slide 5: ALTEO Group portfolio
ALTEO GROUP PORTFOLIO Gibárt Kazincbarcika Felsődobsza Ózd Tiszaújváros Jánossomorja Ács Győr Ács Sopron Bőny Bábolna Budapest Debrecen Monor Pápakovácsi Nagykőrös Törökszentmiklós Balatonberény Renewables-based Natural gas-powered (heat and electricity) Domaszék Control center and industrial servic
Slide 6: ALTEO Group portfolio
ALTEO GROUP PORTFOLIO GAS ENGINE AND RENEWABLE INDUSTRIAL AND HEATING POWER ENERGY PRODUCTION COMMERCIAL SERVICES PLANTS, ENERGY STORAGE FACILITIES ALTEO Group has significant ALTEO Group facilitates the efficient ALTEO Group operates competences, among others, energy management of its consumers hig
Slide 7: Consolidated statement of profit or loss (IFRS)
CONSOLIDATED STATEMENT OF PROFIT OR LOSS (IFRS) Consolidated Statement of Profit or Loss Q1 2022 Q1 2021 Change Change With a sales revenue increase of HUF 9,582 million, HUF million % over previous over previous EBITDA shows a 101% rise over the preceding year. data in HUF million non-audited non-a
Slide 8: Consolidated statement of profit or loss (IFRS)
CONSOLIDATED STATEMENT OF PROFIT OR LOSS (IFRS) Consolidated Statement of Profit or Loss Q1 2022 Q1 2021 Change Change HUF million % over previous over previous • FINANCIAL INCOME: Compared to the base period, the Company recognized data in HUF million non-audited non-audited year year a negative pr
Slide 9: Consolidated balance sheet (IFRS)
CONSOLIDATED BALANCE SHEET (IFRS) Consolidated Statement of Financial Position data in HUF million Change Change 3.31.2022 12.31.2021 HUF million % over over previous non-audited audited previous year year Non-current assets 31 096 31 371 (275) (1%) Current assets 35 077 29 390 5 687 19% of which fi
Slide 10: Heat and electricity production (market rate, non-subsidized)
HEAT AND ELECTRICITY PRODUCTION (MARKET RATE, NON -SUBSIDIZED) Heat and electricity generation (market rate, outside the KÁT system) 3.31.2022 3.31.2021 Change HUF million Change % data in HUF million non-audited comparison** over previous year over previous year Revenue 12 591 4 419 8 171 185% Capi
Slide 11: Electricity production (within the subsidized system)
ELECTRICITY PRODUCTION (WITHIN THE SUBSIDIZED SYSTEM) Electricity production (within the subsidized system) 3.31.2022 3.31.2021 Change HUF million Change % data in HUF million non-audited comparison** over previous year over previous year Revenue 1 654 1 277 378 30% Capitalized own production - - -
Slide 12: Energy services
ENERGY SERVICES Energy services 3.31.2022 3.31.2021 Change HUF million Change % data in HUF million non-audited comparison** over previous year over previous year Revenue 850 687 163 24% Capitalized own production 47 34 14 41% Material expenses (355) (218) (138) 63% Personnel expenses (374) (305) (6
Slide 13: Retail energy trade
RETAIL ENERGY TRADE Retail energy trade 3.31.2022 3.31.2021 Change HUF million Change % data in HUF million non-audited comparison** over previous year over previous year Revenue 6 179 3 819 2 359 62% Capitalized own production - - - n.a. Material expenses (5 590) (3 561) (2 029) 57% Personnel expen
Slide 14: Other activities not assigned to segments
OTHER ACTIVITIES NOT ASSIGNED TO SEGMENTS Other segments 3.31.2022 3.31.2021 Change HUF million Change % data in HUF million non-audited comparison** over previous year over previous year Revenue 0 0 0 19% Capitalized own production - - - n.a. Material expenses (46) (34) (13) 38% Personnel expenses
Slide 15: Thank you for your attention!
ALTEO NYRT. THANK YOU FOR YOUR ATTENTION! www.alteo.hu Disclaimer: All information contained within this article is for information purposes only, and shall not be considered an official translation of the official communication referred to herein. This document does not include the integral wording