4ig Nyrt. · BET:4IG
4ig Nyrt — Q1 2023 Earnings Presentation
14 slides from 4ig Nyrt's earnings presentation, Jun 1, 2023
Slide 1: Forward Looking Statements / Data Processing
FORWARD LOOKING STATEMENTS THIS INFORMATION SHEET WAS PREPARED BY 4IG NYRT. (HEADQUARTERS: BUDAPEST 1037, MONTEVIDEO U. 8). THIS INVESTOR PRESENTATION CONTAINS FORWARD-LOOKING STATEMENTS. STATEMENTS THAT ARE NOT HISTORICAL FACTS, INCLUDING STATEMENTS ABOUT OUR BELIEFS AND EXPECTATIONS, ARE FORWARD-L
Slide 2: Investor Presentation Q1 2023 Results
INVESTOR PRESENTATION Q1 2023 RESULTS 1 JUNE 2023
Slide 3: Q1 2023 Results (Unaudited)
Q1 2023 RESULTS (UNAUDITED)
Slide 4: 2023 Key Events to Date
2023 KEY EVENTS TO DATE 31st Jan ’23: 13th Apr ’23: Vodafone Hungary Intention Announced to Sell Transaction Closed Certain Elements of DIGI’s Mobile H Network Infrastructure and Radio U Frequency Usage Rights N 6th Jan ’23: 20th Mar ’23: Scope Ratings Upgraded Increased Shareholding in G 4iG Plc.’s
Slide 5: Current Shareholder Information
CURRENT SHAREHOLDER INFORMATION KEY SHAREHOLDERS SHARE PRICE PERFORMANCE AS OF 31ST MAR 2023 (HUF) 1,200 1,000 *KZF Vagyonkezelő 25.1% *iG COM Magántőkealap 800 *Manhattan Magántőkealap 51.2% *Manhattan Invest 600 6.4% 0.9% 400 Treasury Shares 200 14.9% 1.3% Employee Stock Option Plan Free Float Mar
Slide 6: Financials: Q1 2023 Reported
FINANCIALS: Q1 2023 REPORTED ▪ The Group has experienced a substantial growth in revenues 4iG Group Q1 2022 Q1 2023 % change and EBITDA, primarily driven by inorganic expansion through (HUF Mn) (modified) successful acquisitions, efficient price increase Net Revenues 48,945 115,178 135% implementati
Slide 7: Financials: Q1 2023 Normalized Proforma EBITDA Bridge
FINANCIALS: Q1 2023 NORMALIZED PROFORMA EBITDA BRIDGE Note: -proforma means: the respective companies acquired would have been part of 4iG Group from 1st Jan 2023 -normalized means: eliminating non-recurring, extraordinary, and irregular or non-core expenses and income 7
Slide 8: Breakdown by Segments: Q1 2023
BREAKDOWN BY SEGMENTS: Q1 2023 Net Revenue Split (HUF Mn) Net Revenue Split (% of total) Net Revenues Q1 2022 Q1 2022 Q1 2023 Q1 2023 Q1 2022 Q1 2023 Q1 2023 (modified actual) (actual) (proforma) (HUF Mn) (modified actual) (proforma) (actual) (proforma) 13% 10% IT 15,829 15,829 14,470 14,470 32% Tel
Slide 9: Breakdown by Segments: Q1 2023 (Hungary)
BREAKDOWN BY SEGMENTS: Q1 2023 Hungary ▪ The imposition of supplementary telecom tax and rising operating costs, driven by high energy prices, inflation, and wages, had an impact on the Q1 2023 results. Net Revenue Split (HUF Mn) ▪ Vodafone contributed two months to the consolidated results, and ser
Slide 10: Q1 2023 B/S – Financial Debt and Capitalisation
Q1 2023 B/S – FINANCIAL DEBT AND CAPITALISATION FINANCIAL DEBT HUF Mn CAP ITALISATION as of 25 MAY 2023 (31 MAR 2023) Credits & loans & bonds 740,111 Share Price (HUF) 671 (long-term) Other long-term liabilities 7,688 Total Number of Shares 299,074,974 Financial lease liabilities MARKET CAP 103,015
Slide 11: Strategic Review of Potential Infrastructure Separation
STRATEGIC REVIEW OF POTENTIAL INFRASTRUCTURE SEPARATION WE ARE EVALUATING CARVE-OUT OPTIONS TO OPTIMIZE CAPITAL ALLOCATION AND BOOST FURTHER GROWTH Scope of Strategic Review Hungary Fixed Infrastructure Passive Mobile Infrastructure Albania Hungary & Montenegro • Assessing potential consolidation, c
Slide 12: Q&A
Q&A
Slide 13: Thank You for Your Attention!
THANK YOU FOR YOUR ATTENTION!
Slide 14: Disclaimer
DISCLAIMER WE CAUTION YOU THAT A NUMBER OF IMPORTANT FACTORS COULD CAUSE ACTUAL RESULTS TO DIFFER MATERIALLY FROM THOSE CONTAINED IN ANY FORWARD-LOOKING STATEMENT. IN ADDITION TO FIGURES PREPARED IN ACCORDANCE WITH IFRS, 4IG ALSO PRESENTS OTHER FINANCIAL PERFORMANCE MEASURES, INCLUDING, AMONG OTHERS