ECOSLOPS

Analysts Presentation - 22 September 2022

Posted on 22 September 2022 at 08:00 am

2022 FIRST HALF RESULTS:

SOLID BUSINESS MODEL WITH

THREEFOLD INCREASE IN REVENUES

AND POSITIVE EBITDA

2

KEY FIGURES H1 2022:

STRONG REVENUE STRONG REVENUE

GROWTH GROWTH

41.5 € 8.9M

€ M

+22% %

+188

+15+118% %

organic growth

At constant perimeter

RECORD CURRENT POSITIVE EBITDA

EBITDA

0.5 € 0.5M

€ M

19% margin

+75% + €1.8M

vs H1 2021 vs H1 2021

Incl. €0.9 m exceptional

income

STRONGEST CASH POSITIVE OPERATING

GENERATION 1 CASHFLOW

in the history of Prodways

€61..99M1

€ +223% M

vs H1 2021

Healthy financial position

+ €4.3M

to pursue growth trajectory

vs H1 2021

1 Cash flow before investing and financing cashflows

3

A STRATEGY MORE RELEVANT THAN EVER

STRONG REVENUE

To benefit from an Energy market under pressure

+78%1

€6.9M1

To tackle Energy dependancy with local solutions

Divided by 3

To address Energy transition objectives

4

P&L STATEMENT H1 2022

H12021

(€M)

STRONG REVENUE

GROWTH

H12022

Variance

Variance

(€M)

(€M)

(%)

Revenue GROWTH

3,1

Gross Margin

2,2

As %

72%

EBITDA1

-1,3

EBIT2

-2,0

+22%

+188%

Financial result, tax

& Minorities

-0,5

Net Income (Group share)

-2,5

8,9+5,8

5,5

+3,3

62%

57%

€0.5M

+1,8

0,5

-0,8€0.5M

+1,2

19% margin

-0,2

+0,3

-1,0

+1,5

vs H1 2021

Incl. €0.9 m exceptional

income

+188%

+49%

n.a

n.a

vs H1 2021

n.a

n.a

Healthy financial position to pursue growth trajectory

1 Operating income before « depreciation and provisions »

2 Operating income after « depreciation and provisions »

5

Pour lire la suite de ce noodl, vous pouvez consulter la version originale ici.

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Ecoslops SA published this content on 22 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 September 2022 06:09:07 UTC.