Slide 1: Q2 2021 Results
Q2 2021 RESULTS Harold Goddijn – CEO Taco Titulaer – CFO 15 JULY 2021
Slide 2: Operational highlights
Operational highlights • The launch of the new Nissan Qashqai featuring TomTom maps, including ADAS features and real-time traffic • A new deal with Genesis, one of Hyundai-Kia Motor Group’s premium brands, to provide maps, including ADAS features, and real-time traffic • A new deal providing maps a
Slide 3: Financial highlights
Financial highlights • Group revenue of €133m (Q2 ’20: €124m) • Location Technology revenue of €103m (Q2 ’20: €94m) • Automotive operational revenue of €63m (Q2 ’20: €39m) • Free cash outflow of €16m (Q2 ’20: outflow of €54m) • Net cash of €319m (Q1 ’21: €352m) • Share buyback completed 3
Slide 4: Outlook 2021
Outlook 2021 Previous Outlook Outlook Actual in € million 2021 2021 2020 Group revenue 500 – 530 520 – 570 528 Location Technology 400 – 430 420 – 450 392 revenue FCF as % of Group Around 5% Around 6% -5% revenue 4
Slide 5: Thank you – Any questions?
Thank you - ee... IS Any questions? LL) SS
Slide 6: Revenue breakdown
Revenue breakdown BY SEGMENT BY TYPE H1 ’21 H1 ’20 H1 ’21 H1 ’20 21% 14% 17% 27% €264m €255m €264m €255m 73% 79% 86% 83% Location Technology Software & content Consumer Hardware 6
Slide 7: P&L
P&L (€ in thousands) Q1 '20 Q2 '20 Q3 '20 Q4 '20 Q1 '21 Q2 '21 H1 '21 H1 '20 Automotive 49,788 51,588 65,945 59,843 62,654 60,983 123,637 101,375 Enterprise 41,481 42,211 39,654 41,651 42,142 42,267 84,409 83,692 Location Technology 91,269 93,799 105,599 101,494 104,796 103,250 208,046 185,068 Consu
Slide 8: Balance Sheet
Balance Sheet (€ in thousands) 31-Dec-19 31-Mar-20 30-Jun-20 30-Sep-20 31-Dec-20 31-Mar-21 30-Jun-21 Goodwill 192,294 192,294 192,294 192,294 192,294 192,294 192,294 Other intangible assets 380,160 312,168 247,122 181,458 117,475 104,403 91,933 Other contract-related assets 23,923 26,519 29,885 25,8
Slide 9: Cash flow
Cash flow (€ in thousands) Q1 '20 Q2 '20 Q3 '20 Q4 '20 Q1 '21 Q2 '21 H1 '21 H1 '20 Operating result -77,747 -64,198 -67,610 -78,155 -14,240 -21,060 -35,301 -141,945 Financial gains / (losses) 145 -1,059 -2,249 -1,724 3,084 -970 2,114 -914 Depreciation and amortization 72,305 71,511 71,465 70,328 21,
Slide 10: Outstanding shares
Outstanding shares Q2 '21 YTD '21 Common shares outstanding at the end of the period 132,366,672 132,366,672 Shares in issue at the beginning of the period 128,232,703 130,262,819 Shares in issue at the end of the period 126,912,453 126,912,453 Average shares in issue during the period 1 127,335,205
Slide 11: Important Notice
Important Notice DISCLAIMER This document contains certain forward-looking statements with respect to the financial position and results of TomTom’s activities. We have based these forward-looking statements on our current expectations and projections about future events, including numerous assumpti
Slide 12: TomTom NV contact details
TomTom NV De Ruijterkade 154 1011 AC Amsterdam The Netherlands ir@tomtom.com +31 20 757 5194 www.tomtom.com/investors 12