Goodtech Asa Class A · OSL:GOD

Goodtech Asa Class A — Q2 2021 Earnings Presentation

17 slides from Goodtech Asa Class A's earnings presentation, 2021

  1. Slide 1: Presentation Q2 2021

    Presentation Q2 2021 Margrethe Hauge CEO

  2. Slide 2: Agenda

    Agenda  Highlights  Financial update  Strategic update  Outlook

  3. Slide 3: Leading technology partner

    Leading technology partner  Well positioned  Addressing a large market  Independent one-stop shop  Operational excellence

  4. Slide 4: A trusted partner from project generation to aftermarket services

    A trusted partner from project generation to aftermarket services Goodtech / Goodtech Partners Overall project management Aftermarket Idea generation Installation Engineering Equipment Commissioning Service / upgrades Solution (in-house assembly)  Identify and fulfil  Engineering services  Mainly

  5. Slide 5: Financial update

    FINANCIAL UPDATE

  6. Slide 6: Highlights Second quarter 2021

    Highlights Second quarter 2021 160 Revenue 10 EBITDA 140 9  Significant investment in 8 digitalization 120 7 MNOK 100 6  Satisfactory enquiry level but MNOK 80 5 delay in capital investments 4 due to Covid-19 60 3 40 2  Expanding organization for 20 future growth 1 0 0

  7. Slide 7: Revenue distribution 2Q-21

    Revenue distribution 2Q-21 By solution By geography 13% 14% 23% 54% 33% 63% Sales of goods Construction contracts Services Norway Sweden Other

  8. Slide 8: Revenue distribution 1H-21

    Revenue distribution 1H-21 By solution By geography YTD 10% 12% 48% 27% 42% 61% Sales of goods Construction contracts Services Norway Sweden Other

  9. Slide 9: Positive trend expected to continue

    Positive trend expected to continue Revenue (LTM) EBITDA (LTM) NOKm NOKm Growth: +10,6% 33 26 28 516 537 534 26 464 463 474 483 496 22 451 21 17 12 12 5.0% 5.2% 4.2% 7.2% 5.7% 4.5% 3.3% 2.6% 2.5% Q2-19 Q3-19 Q4-19 Q1-20 Q2-20 Q3-20 Q4-20 Q1-21 Q2-21 Q2-19 Q3-19 Q4-19 Q1-20 Q2-20 Q3-20 Q4-20 Q1-21 Q2

  10. Slide 10: Group Balance Sheet

    Group Balance Sheet Assets Equity and Liabilities 600,0 600,0 500,0 500,0 75,6 87,4 400,0 400,0 233,9 132,7 273,0 132,1 MNOK MNOK 300,0 300,0 200,0 200,0 294,5 286,8 227,9 189,9 100,0 100,0 0,0 41,1 43,5 0,0 Q220 Q221 Q220 Q221 Non current assets Current assets Cash and cash equivalents Long term li

  11. Slide 11: Net cash/-net interest bearing debt

    Net cash/-net interest bearing debt - 10,0 -8,0 % -6,8 % -6,9 % - 5,0 -6,0 % -5,1 % 0,0 -4,0 % -2,0 % -2,3 % 5,0 MNOK MNOK 10,0 0,0 % 2,0 % 1,8 % 15,0 3,3 % 4,0 % 20,0 6,0 % 25,0 6,8 % 2017 2018 2019 Q220 2020 Q221 8,0 % 2017 2018 2019 Q220 2020 Q121 Q221 Net cash/ - net interest-bearing debt Net de

  12. Slide 12: Equity

    Equity 300,0 54,7 % 250,0 53,9 % 53,3 % 200,0 MNOK MNOK 150,0 51,7 % 51,7 % 100,0 50,0 0,0 2018 2019 2020 Q121 Q221 2018 2019 2020 Q121 Q221 Equity Equity ratio

  13. Slide 13: Positive market outlook post covid

    Positive market outlook post covid Strong order backlog development from 2019 Key considerations NOKm  Sales and market activity in the Group is high  Due to Covid-19, decision-making processes on capital -17% purchases take somewhat longer than before the Covid 280 pandemic, and clients are still

  14. Slide 14: Strategic update

    STRATEGIC UPDATE

  15. Slide 15: Industry

    Robots Cyber security IOT Industry 3D 4.0 Simulation Infrastructure Intelligent communication automation System integration

  16. Slide 16: Outlook

    OUTLOOK

  17. Slide 17: Outlook

    Outlook  Goodtech is well positioned within our core markets; environment, aquaculture, metal, oil & gas, processing and food industry  Automation and digitalization will be key to increase our customers competitiveness  Favorable market conditions with growing demand for digitization and robotiz

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