Feerum S.a. · GPW:FEE
Feerum — Q1 2021 Earnings Presentation
13 slides from Feerum's earnings presentation, May 31, 2021
Slide 1: Presentation of results for the I quarter of 2021
Presentation of results for the I quarter of 2021 May 31, 2021
Slide 2: FEERUM after the first quarter of 2021
FEERUM after the first quarter of 2021 ✓ The good liquidity situation of the Company after the first quarter of 2021 confirms its significant development potential. ✓ Using the pandemic time to build FEERUM's competitive advantages, improve the offer and search for new expansion paths, in line with
Slide 3: Sales revenues (thous. PLN)
Sales revenues (thous. PLN) 3 year 2020 118 299 sales revenues I quarter 2020 35 905 sales revenues I quarter 2021 Source: Consolidated quarterly report for the period from January 1, 2021 to March 31, 2021 19 967 sales revenues
Slide 4: The Group's revenues in cross-section of geographical areas
4 The Group's revenues in cross-section of geographical areas 01.01 - 01.01 - 01.01 – Country 31.03.2020 31.03.2021 31.12.2020 Poland 9 498 5 124 41 370 Export 10 468 30 782 76 930 Ukraine 8 973 29 668 88 413 Tanzania - 492 (13 527) Lithuania 1 269 607 1 966 Other countries 226 15 78 Total 19 967 35
Slide 5: Financial results for the I quarter of 2021
Financial results for the I quarter of 2021 year thous. PLN I quarter 2021 I quarter 2020 2020 Sales revenues 19 967 35 905 118 299 Gross profit (loss) on sales 4 053 5 828 13 040 Gross margin on sales 20,3% 16,2% 11% EBITDA 3 437 5 665 2 939 Profitability EBITDA 17,2% 15,8% 2,5% Profit from operati
Slide 6: The structure of the balance sheet as at March 31, 2021
The structure of the balance sheet as at March,31 2021 6 Assets Liabilities 41,1% fixed 54,3% commitment 58,9% rotary 45,7% equity capital 50% 50% Main items: Main items: 62% 62% 57,3 mln zł financial stocks 27,1 mln zł short-term liabilities due to deliveries and service 13,6 mln zł receivables 31,
Slide 7: Contracts In Poland and abroad
Contracts In Poland and abroad
Slide 8: Timely performance of contracts in Poland
Timely performance of contracts in Poland During the pandemic, Polish investors gained individual and direct influence on the selection of the contractor. In the first quarter of 2021, we realized domestic sales of nearly 9,5 milion PLN, which means an increase of over 33%. The change in the contrac
Slide 9: Contracts FEERUM – Epicentr Agro
9 Contracts FEERUM – Epicentr Agro Vapniarka Ivanovka Vinnitsya Zakupne Antoniny Capacity: 103 000 m3 Capacity: 150 000 m3 Capacity: 203 000 m3 Capacity: 179 000 m3 Capacity: 120 000 m3 Completed on schedule Completed on schedule Completed on schedule Completed on schedule In progress - a contract w
Slide 10: Antoniny facility
Antoniny facility The shipment of devices is carried out in accordance with the schedule set in the contract. The equipment is being assembled at the construction site.
Slide 11: Antoniny
Antoniny The concept stipulated in the contract. Capacity: 120 600 tons
Slide 12: FEERUM S.A. contact details
FEERUM S.A. 6 Okrzei Street 59-225 Chojnów Poland +48 76 81 96 738 +48 76 81 88 485 sekretariat@feerum.pl www.feerum.pl
Slide 13: Reservation
Reservation This study has been prepared solely for information purposes. It does not constitute advertising or offering securities in public trading. The study uses information sources that FEERUM S.A. considers it credible and accurate, but there is no guarantee that it is comprehensive and fully