Biotrend Cevre Ve Enerji Yatirimlari As · BIST:BIOEN
Biotrend Cevre Ve Enerji Yatirimlari As — Biotrend Çevre ve Enerji Yatırımları A.Ş. — Q1 2025 Earnings Presentation
20 slides from Biotrend Cevre Ve Enerji Yatirimlari As's earnings presentation, Mar 31, 2025
Slide 1: Investor Presentation
BIOTREND Investor Presentation 31.03.2025
Slide 2: Agenda
Agenda 2025/Q1 Overview of the Company and Operations 2025/Q1 Financial Results Annex
Slide 3: 2025/Q1 Overview of the Company and Operations
2025/Q1 Overview of the Company and Operations
Slide 4: Biotrend Overview
Biotrend Overview Company Overview Activities Overview o Biotrend is one of the two publicly traded companies of Doğanlar Holding. Another publicly traded company is Doğanlar Furniture Group in theİstanbul Stock Exchange under the ticker «DGNMO». Doğanlar Holding has investments in energy, furniture
Slide 5: Shareholding Structure / About Doğanlar Holding A.Ş.
Shareholding Structure Biotrend* Shareholding Structure About Doğanlar Holding A.Ş. In addition to its activities in energy, Doğanlar Holding also 5.9% has investments in furniture, construction and retail. European Bank for Reconstruction and Development- EBRD Furniture Construction 37.76% Publicly
Slide 6: Facilities
Facilities 17 Facilities 8 Integrated Waste Management and Energy Generation 6 Energy Generation Facilities (2 biomass burning technology) 1 Solid fuel preparation 1 Greenhouse 31.03.2025 Total Installed Capacity 1 Industrial RDF 114.2 MWe
Slide 7: 2025/Q1 at a Glance
2025/Q1 at a Glance Growth Operational • Permits, engineering, EPC and financing studies for • CUR increased by 5 points to 77% in Aliağa Plastic Upcycling Project biomass plants and by 1 point to 55% in biogas plants • Studies on new investment issues, overseas growth • 5% increase in biomass net i
Slide 8: Carbon Credit and Plastic Credit Projects
Carbon Credit and Plastic Credit Projects 3 different certification Apart from the reserve, programs covering all From 2022 until the end certified emissions our operations of 2025/Q1 reduction credit each year VCS GCC ICR 8.1 Million USD ~2 Million Tons ✓ Potential for price increases in Carbon Bor
Slide 9: Plastic Upcycling - Aliağa Project
Plastic Upcycling - Aliağa Project* INVETSMENT DETAILS ADVANTAGEOUS PROJECT LOCATION PROJECT BASED INCENTIVE TL 9.2 bn TL Project Based Incentive ➢ Located in Aliağa/Izmir, which is close to international ports and to the largest ➢ Customs Duty Exemption, petrochemical facilities in Türkiye ➢ VAT Ex
Slide 10: Plastic Upcycling Project - Progress
Plastic Upcycling Project - Progress The feasibility has been approved by the Ministry of Environment, Urbanisation and Climate Change. The EIA application file was submitted to the Ministry of Environment, Urbanisation and Climate Change and the EIA process was initiated by holding a public partici
Slide 11: Sustainable Strategy and Growth Agenda for 2025 and Beyond
Sustainable Strategy and Growth Agenda for 2025 and Beyond International Organic & Domestic & International Vertical Growth Inorganic Growth • Increasing plastic upcycling project capacity to Domestic Organic & • Seizing opportunities with 250 ktpa Inorganic Growth strategic global partnerships • In
Slide 12: 2025/Q1 Financial Results
2025/Q1 Financial Results
Slide 13: Revenues
Revenues Revenues (TRY Million) Including TAS-29 Inflation Adjustments Excluding TAS-29 Inflation Adjustments %8 628 584 833 642 342 2024/Q1 2025/Q1 2023/Q1 2024/Q1 2025/Q1
Slide 14: EBITDA
EBITDA EBITDA (TRY Million) Including TAS-29 Inflation Adjustments Excluding TAS-29 Inflation Adjustments %27 %16 %25 %23 %16 222 137 %-29 100 98 85 2024/Q1 2025/Q1 2023/Q1 2024/Q1 2025/Q1 EBITDA Margin
Slide 15: Gross Profit and Net Profit
Gross Profit and Net Profit Gross Profit (TRY Million) Gross Profit (TRY Million) Including TAS-29 Inflation Adjustments Excluding TAS-29 Inflation Adjustments %14 %4 %21 %16 %8 114 96 %- 45 71 53 27 2024/Q1 2025/Q1 2023/Q1 2024/Q1 2025/Q1 Gross Profit Margin Gross Profit Margin Net Profit - Attribu
Slide 16: Net Financial Indebtedness
Net Financial Indebtedness Net Financial Indebtedness (TRY million) 31.12.2024 31.03.2025 Short-Term Indebtedness 422 571 Short-Term Portion of Long-Term Bank Loans 632 552 Leasing Debts 129 15 Short-Term Financial Indebtedness 1.182 1.137 Long-Term Indebtedness 3.053 2.755 Leasing Debts 129 60 Long
Slide 17: Annex
Annex
Slide 18: Balance Sheet
Balance Sheet TRY Million 31.12.2024 31.03.2025 Cash and Cash Equivalents 108 63 Trade Receivables 200 221 Stocks 420 365 Prepaid expenses 333 302 Others 159 106 CURRENT ASSETS 1.221 1.057 Investments Accounted for Using Equity Method 351 358 Investment Properties 20 20 Tangible Assets 6.866 6.804 R
Slide 19: Income Statement
Income Statement TRY MILLION 31.03.2024 31.03.2025 Revenue 833 642 Cost of Sales - 719 - 615 Gross Profit 0 0 General Administrative Expenses - 188 - 141 Marketing Expenses 1 1 Other Operating Income 24 21 Other Operating Expenses - 12 - 9 Operating Profit / (Loss) - 63 - 102 Income from Investment
Slide 20: Biotrend Investor Relations Thank you!
Biotrend Investor Relations Gözde Çivici Investor Relations Director & Corporate Secretary Şeyma İnayet Uygur Investor Relations Executive yatirimci.iliskileri@biotrendenerji.com.tr +90 216 693 0380 Thank you!
Biotrend Çevre ve Enerji Yatırımları A.Ş. — Q1 2025 Earnings Presentation on 6ix