H1 2022 Results Presentation

HY 2022 Results

(LON:TGP)

13 June 2022

Page 1

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Presentation Team and Agenda

Alasdair MacDonald

Chief Executive Officer

Derek Bulmer

Chief Financial Officer

Agenda

  • Results Overview, CEO Perspectives & KPIs
  • Financial Review
  • Market Overview
  • Operational Review
  • Summary

HY 2022 Results

(LON:TGP)

13 June 2022

Page 3

Results Overview, CEO Perspectives and KPIs

H1 2022 Results

£(1.8)m

Adjusted

EBITDA

£20.1m

Order

Book

Key headlines

  • Financial performance reflects operating environment
    • Project execution delays continuing
    • Operational focus to manage inflationary and supply chain pressures
  • Market trajectory starting to improve
    • Landmark contract awards
    • Healthy orderbook
  • Focus on balance sheet stability
    • Equity fundraise of £3.7m, net
    • Banking facilities extended to £7.0m

HY 2022 Results

(LON:TGP)

13 June 2022

Page 5

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Tekmar Group plc published this content on 13 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 June 2022 13:52:03 UTC.