Slide 1: Investor Presentation
October 2024 1S 24 Results and Strategic Guidelines Investor Presentation
Slide 2: Agenda
Agenda Investor Presentation 1S 2024 01. TPS Group today 02. 1S 2024 key financials 2 TPS GROUP 03. Strategic milestones and guidelines
Slide 3: TPS Group today: Industry Footprint
TPS Group today Industry Footprint Investor Presentation 1S 2024 3 Aeronautics Automotive Truck Railways and Space and buses TPS GROUP Special Defence Ropeways Energy Vehicles Vehicles
Slide 4: Value chain
TPS Group today Value chain Investor Presentation 1S 2024 Digital Data Processing SBU 1 SBU 2 SBU 3 SBU 4 SBU 5 Technical Design & CMS Systems VR/AR/3D Design Publishing Engineering Application & Production Avionic 4 Medical Kits Certified Certification Services Digital Tech Airworthiness Content Ma
Slide 5: Strategic Business Unit: Technical Publishing and Training
TPS Group today Strategic Business Unit 1 Technical Publishing and Training Investor Presentation 1S 2024 ILS TECHNICAL PROCESS AND OIL & GAS TRANSLATION TRAINING INTEGRATED DOCUMENTS STANDARDS CERTIFICATIONS SERVICES LOGISTIC SUPPORT 5 TPS GROUP Key projects 1S24 New release of AMERIGO, the TPS CMS
Slide 6: Strategic Business Unit: Design and Cost Engineering
TPS Group today Strategic Business Unit 2 Design and Cost Engineering Investor Presentation 1S 2024 AEROSPACE: SPECIAL ENERGY AUTOMOTIVE: COST GEARBOXES: MECHANICAL, VEHICLES & ENGINEERING MECHANICAL ENGINEERING & PRECISION ELECTRICAL, DEFENCE ELECTRICAL BENCHMARKING MECHANICAL STRUCTURAL ENGINEERIN
Slide 7: Strategic Business Unit: Information Technologies and Avionic Services
TPS Group today Strategic Business Unit 3 Information Technologies and Avionic Services Investor Presentation 1S 2024 TEST SOFTWARE TEST SOFTWARE WEB DESIGN ENGINEERING PROGRAM DEVELOPMENT AND AND AVIONICS SET DEVELOPMENT SYSTEM INTEGRATION 7 TPS GROUP Key projects 1S24 GROUND UAV Development of a m
Slide 8: Strategic Business Unit: Digital Content Management
TPS Group today Strategic Business Unit 4 Digital Content Management Investor Presentation 1S 2024 AUGMENTED COMPUTER 3D RENDERING VIRTUAL REALITY BASED AND VIDEO REALITY TRAINER 8 TPS GROUP Key projects 1S24 Remote platform based on Mixed Reality to support and control the maintenance on complex sy
Slide 9: Strategic Business Unit: Production and Assembly
TPS Group today Strategic Business Unit 5 Production and Assembly Investor Presentation 1S 2024 ADDITIVE COMPONENT AEROSPACE AEROSPACE AEROSPACE WIRING MANUFACTURING PRODUCTION ASSEMBLY MAINTENANCE MEDICAL KITS 9 TPS GROUP Key projects 1S24 Medical Interior for Trekker AW109 Development of STC for a
Slide 10: Our group today
TPS GROUP Investor Presentation 1S 2024 Our group today TPS Group today 10
Slide 11: Agenda
Agenda Investor Presentation 1S 2024 01. TPS Group today 02. 1S 2024 key financials 11 TPS GROUP 03. Strategic milestones and guidelines
Slide 12: Key financials
FY 2023 key financials Consolidated Key Data 1S 24 13 LOCATIONS IN ITALY as of July 2023 3 LOCATIONS ABROAD as of July 2023 Investor Presentation 1S 2024 REVENUES, € m EBITDA, € m Gallarate (headquarter) Mendrisio, Switzerland 26.6 Turin (headquarter) Bielsko-Biała, Poland 4.6 22.8 4.4 Florence Phil
Slide 13: Strong Financial Position
FY 2023 key financials Strong Financial Position Consolidated Net Debt / (Net Cash), € m Investor Presentation 1S 2024 Keeping a strong operating cash flows, TPS Group has a Net Financial Position of € (14.4) m (14.4) (10.3) at the end of June 2024, with a reduction of ~€4 m (10.6) 15.5) vs. year-en
Slide 14: Agenda
Agenda Investor Presentation 1S 2024 01. TPS Group today 02. 1S 24 key financials 14 TPS GROUP 03. Strategic milestones and guidelines
Slide 15: Strategic milestones and guidelines: 2024 Milestones
Strategic milestones and guidelines 2024 Milestones A semester dedicated to the integration of new skills and competences from company recently acquired: Investor Presentation 1S 2024 ▪ All production activities have been concentrated in Faggiano plant (ie. Aeronautic assembling, wiring production,
Slide 16: Outlook 2S 2024
Strategic milestones and guidelines Outlook 2S 2024 In light of its solid financial and operational fundamentals, TPS Group will continue to pursue its medium / long- term growth strategy, which is based on: Investor Presentation 1S 2024 Geographical ● A proven M&A organization Diversification ● Fur
Slide 17: TPS S.p.A.
TPS S.p.A. tps-group.it