Pcf Group Sa · GPW:PCF

Pcf Group Sa — Q3 2021 Earnings Presentation

17 slides from Pcf Group Sa's earnings presentation, Nov 30, 2021

  1. Slide 1: Q3 2021 Financial Results Presentation

    Q3 2 0 2 1 2021 NOVEMBER 30TH PRESENTATION Financial Results 1

  2. Slide 2: Legal Disclaimer

    2 0 LEGAL DISCLAIMER 2 1 This presentation does not constitute an offer to sell, or solicitation of an offer to buy or subscribe for, any securities or financial instruments issued by PCF Group S.A. (the “Company”, “PCF Group S.A.”), nor is it any advice or recommendation with respect to any securit

  3. Slide 3: PCF Group as at September 30th 2021

    2 0 PCF GROUP AS AT SEPTEMBER 30TH 2021 2 1 PEOPLE TODAY THE CAN FLY GROUP HAS OVER 450 Newcastle Warszawa (HQ) Montreal Łódź Rzeszów Chicago New York 133 INCLUDING OUR TEAM OVER THE YEARS HEADQUARTERS STUDIO START-UP STUDIO 500 500 500 423 423 IN NORTH AMERICA, 375 375 357 375 RELYING ON: 301 290 2

  4. Slide 4: Outriders New Horizon

    OUTFRIDERS ‘(NEW HORIZON’

  5. Slide 5: The Company provides further developer's support of Outriders

    2 0 EXPANDING OUR PORTFOLIO 2 1 On Steam the player base has reached over 10.000 concurrent players at the peak moment during the post-update The Company provides weekend. On the same platform, there was a significant increase in the number fu her developer’s suppo of players’ positive reviews – in

  6. Slide 6: News coverage after the release of Outriders: New Horizon

    2 0 NEWS COVERAGE AFTER THE RELEASE OF OUTRIDERS: NEW HORIZON 2 1 Outriders has just received another major update. It is a mix Thanks to the New Horizon update, The game just announced and almost immediately launched of fresh content and beneficial fixes. What’s noteworthy, Outriders has been given a

  7. Slide 7: Expanding our portfolio: updated strategy and new projects

    2 0 EXPANDING OUR PORTFOLIO 2 1 GEMINI NEW PROJECT WITH SQUARE ENIX DAGGER NEW PROJECT WITH TAKE-TWO INTERACTIVE NEW IP PROJECT FOUNDED BY THE GROUP TO BE RELEASED IN THE SELF-PUBLISHING 2 PROJECTS MODEL. IN CONCEPT DEVELOPMENT PHASE SCHEDULED FOR: 2024 SCHEDULED FOR: 2024 SCHEDULED FOR: TBC In Sept

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  9. Slide 9: People Can Fly Group: Q3 2021 Summary

    2 0 PEOPLE CAN FLY GROUP: 2 1 Q3 2021 SUMMARY Q3 2020 Q3 2021 0 50 100 150 People REVENUE 79,3 MLN PLN 131,8 MLN PLN REVENUE +66,2% Can Fly Group 27,5 MLN PLN +99,6% EBITDA EBITDA 54,9 MLN PLN 24,1 MLN PLN Q3 2021 EBITDA 51,6 MLN PLN EBITDA (ADJUSTED) +113,9% SUMMARY (ADJUSTED) NET PROFIT 21,8 MLN P

  10. Slide 10: People Can Fly Group: Q3 2021 Summary

    2 0 PEOPLE CAN FLY GROUP: 2 1 Q3 2021 SUMMARY YE 2020 Q3 2021 0 100 200 300 400 0,0 MLN PLN People GOODWILL 32,6 MLN PLN Can Fly PROPERTY, PLANT 3,3 MLN PLN PROPERTY, PLANT +191,0% AND EQUIPMENT AND EQUIPMENT 9,6 MLN PLN Group DEVELOPMENT WORK IN PROGRESS 0,0 MLN PLN 9,8 MLN PLN Q3 2021 CASH 41,3 ML

  11. Slide 11: Group's Financial Results: Revenue

    2 0 GROUP’S FINANCIAL RESULTS: REVENUE 2 1 150 150 +66,2% 131,8 131,8 128,5 34,4% CAGR 2017 - 2020 107,2 100 100 - 3,4 103,8 82,9 79,3 70,3 50 50 44,1 0 +3,4 0 + 3,4 Q3 2021 WARRANTS ADJUSTED Q3 2017 2018 2019 2020 Q3 2020 Q3 2021 REVENUE Q3 2021 2021 REVENUE TOTAL REVENUE ADJUSTED REVENUE All figur

  12. Slide 12: Group's Financial Results: Revenue Analysis

    2 0 GROUP’S FINANCIAL RESULTS: REVENUE 2 1 200 CONTRACT DEVELOPMENT OF VIDEO GAMES ROYALTIES 150 131,8 1,6 103,8 100 83,9 3,8 79,3 100 REVENUES 70,3 1,2 BY QUARTERS 2,6 75 3,8 54,5 50 44,1 46,5 50 0,4 30,8 0,6 9,1 25 0,6 35 66,5 82,7 100 76,7 130,2 30,2 45,9 54,5 0 0 2017 2018 2019 2020 Q3 2020 Q3 2

  13. Slide 13: Group's Financial Results: Development Revenue

    2 0 GROUP’S FINANCIAL RESULTS: DEVELOPMENT REVENUE 2 1 OUTSOURCING – REVENUE OUTSOURCING – EXPENSES 150 37.5 35,9 35,2 +69,7% 123.3 123,3 100 25 88,6 19,8 19,4 68,5 46,7 46,8 11,4 11,4 50 12.5 32,4 8,2 8,1 6,9 6,8 2,6 2,5 0 0 2017 2018 2019 2020 Q3 2020 Q3 2021 2017 2018 2019 2020 Q3 2020 Q3 2021 DE

  14. Slide 14: Group's Financial Results: EBITDA

    2 0 GROUP’S FINANCIAL RESULTS: EBITDA 2 1 75 54,9 50 75 EBITDA BY QUARTERS 31,9 27,5 50 25 22,3 22,4 26,1 9,8 25 19,5 9,3 0 0 2017 2018 2019 2020 Q3 2020 Q3 2021 Q1 Q2 Q3 EBITDA All figures in PLN MM 14

  15. Slide 15: Group's Financial Results: EBITDA and Adjusted EBITDA

    2 0 GROUP’S FINANCIAL RESULTS: EBITDA AND ADJUSTED EBITDA 2 1 75 75 54,9 51,6 50 51,6 50 100 32,6 75 ADJUSTED EBITDA 25 25,0 24,1 BY QUARTERS 23,8 25 18,4 50 2,0 0,6 0,8 24,0 25 17,2 0 10,4 -3,3 -3,4 sts AD AD 2 o tsso S c T ITBE RF IB O c 0 0 PI E y na rI ed r d o e las o s ts n lw i v un r u d e j

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