Green Landscaping Group Ab · OMXSTO:GREEN
Green Landscaping Group Ab — Q1 2021 Earnings Presentation
12 slides from Green Landscaping Group Ab's earnings presentation, May 5, 2021
Slide 1: Q1 Report January – March 2021
Q1 Report January – March 2021 5 May 2021 Page 1
Slide 2: Q1 2021 Highlights
Q1 2021 Highlights Key financials Q1 2021 Sales growth by 78 % Organic growth was 33% excluding currency effects Sales, million SEK EBITA amounted to SEK 14.7 (-18.7) million The EBITA margin was 2.2 (-5.0) percent, up 7.2 ppc 669 (375) Cash Flow from operating activities 36.9 (42.2) milli
Slide 3: Strong growth and margin increase year over year
Strong growth and margin increase year over year Sales LTM EBITA LTM EBITA margin, LTM SEK 2 429 m SEK 134.5 m 5.5% [Q1 2020: 1 906] [Q1 2020: 51.4] [Q1 2020: 3.7] Acquired annual sales LTM Order backlog Cash Flow from oper. LTM SEK 720 m SEK 5 227 m SEK 187.6 m [Q1 2020: 3 595] [Q1 2020: 118.7] Pag
Slide 4: Strong financial performance
Strong financial performance Sales LTM EBITA LTM SEK 2 429 m SEK 134.5 m [Q1 2020: 1 906] [Q1 2020: 51.3] CAGR CAGR 25% 86% 3 000 160 140 2 500 120 2 000 100 1 500 80 60 1 000 40 500 20 0 0 2018 2019 2020 2021 2018 2019 2020 2021 Sales LTM EBITA LTM Page 4
Slide 5: Acquired companies in Q1 2021
Acquired companies in Q1 2021 Akershusgartneren AS Founded in 2005 Provides services in excavation, stonework, plantings, and maintenance of outdoor environments Annual sales of NOK 210 million 80 employees Mjøsparken, Brumunddal, Norway Page 5
Slide 6: Hadeland Maskindrift is awarded operating contract for Oslo city center worth NOK 660 million
Hadeland Maskindrift is awarded operating contract for Oslo city center worth NOK 660 million Hadeland Maskindrift awarded renewed trust in an operating agreement for maintenance of road network in central Oslo Four-year contract with an option for another two years The agreement includes wint
Slide 7: Order backlog increased by 45% to SEK 5.2 billion
Order backlog increased by 45% to SEK 5.2 billion 6 000 5 000 Growth of 45% compared with Q1 2020 4 000 Volume increase compared to previous year 3 000 primarily driven by acquisitions 2 000 Increase compared to Q4 driven by new acquired company and new contract in 1 000 Hadeland Maskindrift - 2017
Slide 8: Performance per segment
Performance per segment Q1 2021 Q1 2020 Q1 2021 LTM SEK m EBITA EBITA EBITA Sales EBITA Sales EBITA Sales EBITA margin % margin % margin % Region Sales per segment South 115.8 -2.3 -2.0% 86.1 -1.9 -2.3% 521.5 27.6 5.3% Region Region Mid, 28% Mid 198.3 2.0 1.0% 148.5 -3.6 -2.4% 764.6 41.0 5.4% Region
Slide 9: Financial position
Financial position Cash Flow Statement Net Debt / EBITDA PF 2.9X Cash flow from operations after leasing payments of SEK 17.0 (21.8) million in quarter Cash flow from working cap SEK 0.5 (41.8) million SEK 94.3 million used for acquisitions during quarter Repurchase of own shares of SEK 30
Slide 10: Financial targets
Financial targets Growth EBITA margin Leverage (ND/EBITDA) Dividend (% of NI) 10% 8% 2.5x 40% Approximately 40% of the years results to be distributed as Sales growth on average by 10% Net debt in relation to EBITDA Achieving an EBITA dividends, taking into account per year, including both organic s
Slide 11: Summary Q1
Summary Q1 A quarter with strong growth and a significant improvement in margin Revenue growth of 78% EBITA-margin improved by 7.2 ppc, to 2.2% One acquisition, year-to-date Page 11
Slide 12: Page 12
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