Biotrend Cevre Ve Enerji Yatirimlari As · BIST:BIOEN
Biotrend Cevre Ve Enerji Yatirimlari As — Biotrend Çevre ve Enerji Yatırımları A.Ş. — Investor Presentation (2025)
23 slides from Biotrend Cevre Ve Enerji Yatirimlari As's investor presentation, 2025
Slide 1: Investor Presentation 2024
BIOTREND Investor Presentation 2024
Slide 2: Agenda
Agenda 2024 Overview of the Company and Operations Recent Developments for Plastic Upcycling Project 2024 Financial Results Annex
Slide 3: 2024 Overview of the Company and Operations
2024 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
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 31.12.2024 Total Installed Capacity 1 Industrial RDF 114.2 MWe
Slide 7: 2024 at a Glance
2024 at a Glance Operational Growth • Achieving a record capacity utilization rate of 85% in • Progress in Aliağa Plastic Upcycling our biomass facilities Project • Maintaining the production figures of 2023 despite • Winning the tender for Izmir Isikkent the transfer of Aksaray and Giresun faciliti
Slide 8: 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 9: Carbon Credit Projects
Carbon Credit Projects 3 different certification Apart from the reserve, programs covering all From 2022 until the end certified emissions our operations of 2024 reduction credit each year VCS GCC ICR 8.1 Million USD 2-3 Million Tons In the last quarter of 2024, 240 thousand tons of carbon credits w
Slide 10: Recent Developments for Plastic Upcycling Project
Recent Developments for Plastic Upcycling Project
Slide 11: Signing of Joint Venture Framework Agreement with Freepoint Eco-Systems
Important Development: Signing of Joint Venture Framework Agreement with Freepoint Eco-Systems Signing of Contracts ✓ 25 June 2024: Signing of a non-binding term sheet (Term Sheet) ✓ 12 March 2025: Signing of JV Framework Agreement (Joint Venture Framework Agreement) Content of the Joint Venture Fra
Slide 12: Final Shareholding Structure
Final Shareholding Structure Doğanlar Osman Publicly Freepoint EBRD Holding N. Vardı Traded max. 10.0% BIOEN Freepoint 50% 50% Biotrend's Existing Joint Venture Company Facilities / Landfills (250K ton production capacity ) Biotrend Other Honeywell UOP Upcycle* (Aliağa) Projects (60K ton (200k ton F
Slide 13: 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 14: Plastic Upcycling – Operational Steps
Plastic Upcycling – Operational Steps Mixed Municipal Waste Bailing 1 2 Sorting Current Investments 4 3 New Investments Pryolysis Oil Granules
Slide 15: 2024 Financial Results
2024 Financial Results Ln Gotan
Slide 16: Revenues
Revenues Revenues (TRY Million) Including TAS-29 Inflation Adjustments Excluding TAS-29 Inflation Adjustments 3.224 2.688 %20 2.392 2.233 %32 1.813 2023 2023 PI 2024 2023 2024 PI: Inflation adjustment presentation index
Slide 17: EBITDA
EBITDA EBITDA (TRY Million) Including TAS-29 Inflation Adjustments Excluding TAS-29 Inflation Adjustments 24% 23% 17% 22% 18% 727 525 %-14 453 %5 400 420 2023 2023 PI 2024 2023 2024 PI: Inflation adjustment presentation index EBITDA Margin
Slide 18: Gross Profit and Net Profit
Gross Profit and Net Profit Gross Profit (TRY Million) Net Profit (TRY Million) Including TAS-29 Inflation Adjustments Including TAS-29 Inflation Adjustments 15% 15% 4% 42% 42% 4% 1.369 488 338 948 %- 65 119 %- 90 99 2023 2023 PI 2024 2023 2023 PI 2024 PI: Inflation adjustment presentation index PI:
Slide 19: Net Financial Indebtedness
Net Financial Indebtedness Net Financial Indebtedness (TRY million) 31.12.2023 31.12.2024 Short-Term Indebtedness 402 571 Short-Term Portion of Long-Term Bank Loans 905 522 Leasing Debts 19 15 Short-Term Financial Indebtedness 1.326 1.137 - - Long-Term Indebtedness 3.108 2.755 Leasing Debts 71 60 Lo
Slide 20: Annex
Annex
Slide 21: Balance Sheet
Balance Sheet TRY Million 31.12.2023 31.12.2024 Cash and Cash Equivalents 213 99 Trade Receivables 360 182 Stocks 170 382 Prepaid expenses 353 303 Others 549 143 CURRENT ASSETS 1.645 1.109 Investments Accounted for Using Equity Method 406 319 Investment Properties 48 18 Tangible Assets 6.677 6.238 R
Slide 22: Income Statement
Income Statement TRY MILLION 31.12.2023 31.12.2024 Revenue 3.224 2.233 Cost of Sales - 2.736 - 2.569 Gross Profit 488 119 General Administrative Expenses - 467 - 480 Marketing Expenses - 2 - 6 Other Operating Income 521 112 Other Operating Expenses - 311 - 110 Operating Profit / (Loss) 229 364 Incom
Slide 23: 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!
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