Mo-bruk S.a. · GPW:MBR
Mo-bruk — 1-3Q 2023 Earnings Presentation
12 slides from Mo-bruk's earnings presentation, Nov 1, 2023
Slide 1: Results presentation 1-3Q 2023
mWIG40 Results presentation 1-3Q 2023
Slide 2: Three diversified business segments
Three diversified business segments Mo-BRUK operates in three complementary areas of waste management, with particular specialization in waste recovery. Incineration of Solidification industrial and and stabilisation Production of RDF Other activities medical waste of waste ▪ We produce energy We pr
Slide 3: Market trends
Market trends Incineration of Solidification Production of RDF industrial and and stabilisation medical waste of waste ▪ Insufficient capacity of hazardous ▪ Growing supply of hazardous ▪ Expected increase in demand from the waste incineration plants, waste from thermal heat generation sector invest
Slide 4: Above-average results on the core business
Above-average results on the core business Revenues (PLN million) 300 267.2 243.3 250 53.4 178.4 24.0 172.8 169.6 200 17.6 0.5 15.5 150 100 213.8 219.3 169,1 54.2% 162.9 155.2 50 0 2020 2021 2022 1-3Q 2022 1-3Q 2023 EBITDA margin on the core business earned by the Group in 1-3Q 2023: revenues from c
Slide 5: Scale of operations – consolidated data
Scale of operations – consolidated data Revenues (PLN million) +x% % change y/y EBITDA (PLN million) and EBITDA margin (%) 300 160 56.6% 151.3 70% -9.0% 267.2 57.8% 48.2% 243.4 140 60% 250 +49.7% 117.3 50.5% 120 48.8% -1.9% 103.1 50% 200 178.5 172.8 100 169.6 87.3 82.8 40% 150 80 30% 60 100 20% 40 5
Slide 6: Business structure
Business structure Revenues by segment (PLN million) Volume of processed waste (thousand tonnes) 300 267.2 300 262.8 243.4 245 19.0 224.2 250 250 22.3 52.8 101.7 183.6 178.5 172.8 200 89.5 178.3 200 46.5 169.6 62.8 15.9 16.2 14.8 150 72.4 150 64.2 34.3 63.8 78.6 32.5 31.8 100 60.5 51.5 100 136.1 64.
Slide 7: Cost structure on the core business
Cost structure on the core business* Specification in PLN million 1-3Q 2022 1-3Q 2023 Revenues 156.7 154.8 Share of operating expenses in total revenues 47.0% 51.0% Operating expenses: 73.5 78.9 Depreciation 3.3 8.1 Consumption of raw materials and 11.8 17.3 consumables: Increase in the - including
Slide 8: Key projects update 1/3 M&A
Key projects update 1/3 M&A ▪ Two project at the due diligence stage - implementation of one transaction is possible at the end of 4Q 2023, ▪ Four projects at an advanced interest stage. ▪ The projects mentioned above refer to entities operating in the land and marine hazardous waste segment. These
Slide 9: Key projects update 2/3
Key projects update 2/3 Investment program Karsy Plant (incineration plant) ▪ The investment project launched in December 2022 is progressing according to plan: all key production modules have been ordered, site preparation has begun, the material and financial progress is at 36%, or PLN 47.9 millio
Slide 10: Key projects update 3/3
Key projects update 3/3 Walbrzych RDF production plant ▪ A new RDF production machine was ordered for PLN 3 million. ▪ The infrastructure modernization is underway for PLN 1.0 million. ▪ The goal is to prepare the plant for increased RDF production, covering also Czech and German markets. Currently,
Slide 11: ESG Roadmap for 2023
ESG Roadmap for 2023 In 2023, Mo-BRUK will become one of the companies managing ESG issues at the strategic level, examining their climate impact and communicating with the market using reports prepared in accordance The first ESG Strategy setting with global standards out the directions for the com
Slide 12: Disclaimers
Disclaimers This document has been prepared by Mo-BRUK S.A. (“Mo-BRUK”) with registered office in Niecew 68, Korzenna 33-322, entered in the register of entrepreneurs of the National Court Register kept by the District Court for Kraków-Śródmieście in Kraków, 12th Economic Division of the National Co