Alteo Energy Services Plc Class A · BET:ALTEO
Alteo Energy Services Plc Class A — ALTEO Nyrt. — H1 2023 Earnings Presentation
18 slides from Alteo Energy Services Plc Class A's earnings presentation, Aug 28, 2023
Slide 1: Investor Presentation – ALTEO Group H1 2023
ALTEO NYRT. INVESTOR PRESENTATION – ALTEO Group H1 2023 (non-audited 1 financial income)
Slide 2: H1 2023 Non-Audited Financial Income
This information was not compiled on the basis of international accounting H1 2023 standard IAS 34 – Interim Financial Reporting; the information contained NON-AUDITED in them are non-audited in terms of 2023 FINANCIAL results and have not been audited by an independent auditor. INCOME This presenta
Slide 3: The Most Important Events and Results of 2023
THE MOST IMPORTANT EVENTS AND RESULTS OF 2023 • ALTEO achieved a remarkable result in the first half of 2023. The remarkable rise in profits confirms the success of the Company’s strategy (presented at the end of 2019 and updated at the start of 2022) and its effective implementation, where environm
Slide 4: The Most Important Events and Results of 2023
THE MOST IMPORTANT EVENTS AND RESULTS OF 2023 • On March 23, 2023, the joint TRANSACTION of MOL RES Investments Zrt, Főnix Private Equity Fund and Riverland Private Equity Fund aimed at acquiring controlling interest WERE CONCLUDED. • Two members of ALTEO Group and K&H Bank concluded the first loan
Slide 5: The Most Important Events and Results of 2023
THE MOST IMPORTANT EVENTS AND RESULTS OF 2023 • On 06.29.2023, Fe-Group Invest Zrt., a subsidiary of ALTEO Nyrt., concluded a two-year contract (with the possibility of extension for another two years) with MOHU MOL Hulladékgazdálkodási Zrt. for the collection, transport, storage, and pre-treatment
Slide 6: ALTEO Group Portfolio
KDO| ALTEO GROUP PORTFOLIO Keane BC- Eromt il h ae Cp ARS py cos . Ozd Fels6dobsza Janossomorja hae r Fe fa > KR Ayes PS Tiszaljvaros TVK Erémit Sopron Sve A teat Bony | Babolna Budapest ‘ S, a Térdkszentmiklds Lo) AER. Debrecen Monor Papakovacsi Nagykérés y-) Balatonberény RR Heating power plants i
Slide 7: 6. dia (review comments)
6. dia KD0 Ebbe valahogy nem tudnánk feltüntetni a két energiatárolónkat is? Kovács Domonkos; 2023-08-09T09:18:00.471 BZ0 0 Ágiék kezelik ezt az amúgy szuper infógrafikát, nem tudok belenyúlni. Jelzem neki. Bodnár Zoltán; 2023-08-09T12:44:54.562 BZ0 1 Folyamatban Bodnár Zoltán; 2023-08-17T14:34:17.2
Slide 8: 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 high- competencies, among others, energy management of its consum
Slide 9: Consolidated Statement of Profit or Loss (IFRS)
CONSOLIDATED STATEMENT OF PROFIT OR LOSS (IFRS) Consolidated Statement of Profit or Loss With a sales revenue increase of HUF 20,866 million, 6.30.2023 6.30.2022 Change Change HUF million % EBITDA shows an 8% rise year-on-year. over previous over previous data in million HUF non-audited non-audited
Slide 10: Consolidated Statement of Profit or Loss (IFRS)
CONSOLIDATED STATEMENT OF PROFIT OR LOSS (IFRS) Consolidated Statement of Profit or Loss 6.30.2023 6.30.2022Change Change • FINANCIAL INCOME: During the relevant period, ALTEO was not adversely affected by HUF million % over previous over previous the significant changes in the interest rate environ
Slide 11: Consolidated Statement of Financial Position (IFRS)
CONSOLIDATED STATEMENT OF FINANCIAL POSITION (IFRS) Assets and receivables data in HUF million Equity and liabilities data in HUF million Change Change Change Change 6.30.2023 12.31.2022 6.30.2023 12.31.2022 HUF million % HUF million % over over over over non-audited audited previous non-audited aud
Slide 12: Heat and Electricity Production and Management
HEAT AND ELECTRICITY PRODUCTION AND MANAGEMENT Heat and electricity production and management 6.30.2023 6.30.2022 Change HUF million Change % data in HUF million non-audited non-audited over previous year over previous year Sales revenue 47 567 26 290 21 277 81% Material expenses (31 805) (14 866) (
Slide 13: Renewables-Based Energy Production
RENEWABLES-BASED ENERGY PRODUCTION Renewables-based energy production 6.30.2023 6.30.2022 Change HUF million Change % data in HUF million non-audited non-audited over previous year over previous year Sales revenue 2 611 3 090 (479) (16%) Material expenses (756) (409) (347) 85% Personnel expenses (14
Slide 14: Energy Services
ENERGY SERVICES Energy services 6.30.2023 6.30.2022 6.30.2022 Change HUF million Change % data in HUF million non-audited comparison non-audited over previous year over previous year Sales revenue 2 162 1 581 1 777 580 37% Material expenses (831) (573) (734) (258) 45% Personnel expenses (966) (824)
Slide 15: Waste Management
WASTE MANAGEMENT Waste management 6.30.2023 6.30.2022 6.30.2022 Change HUF million Change % data in HUF million non-audited comparison non-audited over previous year over previous year Sales revenue 2 008 195 - 1 813 928% Material expenses (1 573) (160) - (1 412) 881% Personnel expenses (424) (37) -
Slide 16: Retail Energy Trade
RETAIL ENERGY TRADE Retail energy trade 6.30.2023 6.30.2022 Change HUF million Change % data in HUF million non-audited non-audited over previous year over previous year Sales revenue 9 532 11 091 (1 559) (14%) Material expenses (7 307) (9 838) 2 531 (26%) Personnel expenses (80) (65) (15) 23% Other
Slide 17: Other Activities Not Assigned to Segments
OTHER ACTIVITIES NOT ASSIGNED TO SEGMENTS Other segments 6.30.2023 6.30.2022 Change HUF million Change % data in HUF million non-audited non-audited over previous year over previous year Sales revenue 3 0 3 2 082% Material expenses (293) (116) (177) 153% Personnel expenses (543) (322) (221) 69% Othe
Slide 18: Thank You for Your Attention
ALTEO NYRT. THANK YOU FOR YOUR ATTENTION www.alteo.hu 17