Slide 1: 1H 2024 results
1H 2024 results the heart of your CALS | performance
Slide 2: Disclaimer
Disclaimer This report contains forward-looking statements. These statements are based on current experience, estimates and projections of the Management Board and the information available at the time this report was prepared. They are not guarantees of future performance and results and are subjec
Slide 3: 1H 2024 Highlights
1H 2024 Highlights Economic environment remains demanding; focus on cash preservation, efficiency improvements and operating agility • The performance in the first half 2024 was in line with expectations and guidance • Continue to navigate challenging market conditions; [e]-Mobility relatively solid
Slide 4: Financial Review
Financial Review the heart of your | CALS | performance
Slide 5: Quarterly development of the business areas
Quarterly development of the business areas Sales (in EUR million) 5.2 6.9 9.0 7.7 6.0 4.5 12.3 13.2 12.6 11.9 11.8 12.3 10.3 8.7 7.8 7.3 6.9 7.3 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 e-Tools [e]-Mobility e-Bike 5
Slide 6: Continue to navigate challenging market conditions; [e]-Mobility relatively solid
Continue to navigate challenging market conditions; [e]-Mobility relatively solid, e-Tools stabilizing but destocking in e-Bike ongoing Sales (in EUR million) Adj. Gross Profit (in EUR million) Adj. EBITDA (in EUR million) 40.0 56.7 4.0 50.1 12.1 30.0 29.6 3.0 -13.8% 10.5 3.0 23.5 25.5 20.0 2.0 -3.7
Slide 7: Robust balance sheet and adequate financial manoeuvrability
Robust balance sheet and adequate financial manoeuvrability Net Debt (in EUR million) and Leverage 12.4 • Equity ratio 1H24 53.1% 13.0 12.0 10.2 4.5 11.0 9.7 10.0 • Net debt & liquidity 9.0 3.5 8.0 6.2 7.0 4.9 6.0 2.5 5.0 3.4 1.9x 4.0 1.3x 1.1x – Net debt remains at low levels 3.0 1.0x 1.0x 1.5 2.0
Slide 8: Outlook & Closing Remarks
Outlook & Closing Remarks the ‘of your | ars | perrormance”
Slide 9: Guidance for 2024 and mid-term targets confirmed
Guidance for 2024 and mid-term targets confirmed 2024 Guidance Mid-term outlook… Revenue Revenue EUR 100 – 110 million EUR 150 - 180 million 200 Adjusted EBITDA 150 EUR 1 – 3 million 100 50 Free Cash Flow 0 neg. EUR 0 – 3 million FY Mid 2024 term 9
Slide 10: Q&A
QA the heart of your CALS | performance