4ig Nyrt. · BET:4IG
4ig Nyrt — Q4 2022 Earnings Presentation
17 slides from 4ig Nyrt's earnings presentation, Mar 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 Q4 2022 Results
INVESTOR PRESENTATION Q4 2022 RESULTS 1 MARCH 2023
Slide 3: Q4 2022 Results (Unaudited)
Q4 2022 RESULTS (UNAUDITED)
Slide 4: Executive Summary: Transforming from a Stand-Alone IT Player into a Challenger in Digital Technology
EXECUTIVE SUMMARY: TRANSFORMING FROM A STAND-ALONE IT PLAYER INTO A CHALLENGER IN DIGITAL TECHNOLOGY AND IT-TELCO CONVERGENCE ▪ Following a number of large-scale acquisitions in Hungary and the Western Balkans, 4iG has evolved from an IT systems integrator into a regional technology-infocommunicatio
Slide 5: 2022-2023 Key Events to Date: Update Since Q3 Earnings Call
2022-2023 KEY EVENTS TO DATE: UPDATE SINCE Q3 EARNINGS CALL 31th Dec ’22: 8th Jan ’23: 31st Jan ’23: Merger of DIGI’s Vodafone Hungary Vodafone Hungary Subsidiaries Completed SPA Signed Transaction Closed H U N 6th Jan ’23: 1st Feb ’23: 6th Dec ’22: Scope Ratings Upgraded New Vodafone Hungary G Rhei
Slide 6: Current Shareholder Information
CURRENT SHAREHOLDER INFORMATION KEY SHAREHOLDERS SHARE PRICE PERFORMANCE AS OF 31ST DECEMBER 2022 (HUF) 1.34% 0.45% 1,200 3.16% 11.30% 1,000 800 7.41% 600 51.22% 400 25.12% 200 Market Cap (23rd Feb 2023) 4iG is part of The Austrian Wiener Börse region CECE Index HUF 208 Bn *Gellért Jászai’s direct c
Slide 7: Financials Q4 2022 Reported (Unaudited)
FINANCIALS Q4 2022 REPORTED (UNAUDITED) 4iG Group Q4 2021 FY 2021 ▪ The main drivers of the Group’s FY 2022 loss Q4 2022 % change FY 2022 % change (HUF Th) (modified) (modified) after tax were primarily due to the assets Net Revenues 40,641,471 80,606,712 98% 93,653,153 277,315,360 196% recognized i
Slide 8: Financials: FY 2022 Normalized Proforma EBITDA Bridge
FINANCIALS: FY 2022 NORMALIZED PROFORMA EBITDA BRIDGE Note: -proforma means: the respective companies acquired would have been part of 4iG Group from 1st Jan 2022 -normalized means: eliminating non-recurring, extraordinary, and irregular or non-core expenses and income 8
Slide 9: Breakdown by Segments: Q4 2022
BREAKDOWN BY SEGMENTS: Q4 2022 Net Revenue Split (HUF Mn) Net Revenue Split (% of total) Q4 2021 Q4 2022 Q4 2022 Net Revenues Q4 2021 Q4 2021 Q4 2022 Q4 2022 (actual) (actual) (proforma) (HUF Mn) (actual) (proforma) (actual) (proforma) IT 30,438 30,438 26,678 26,678 25% 33% 33% Telco 10,204 70,383 5
Slide 10: Breakdown by Segments: FY 2022
BREAKDOWN BY SEGMENTS: FY 2022 Net Revenue Split (HUF Mn) Net Revenue Split (% of total) FY 2021 FY 2022 FY 2022 Net Revenues FY 2021 FY 2021 FY 2022 FY 2022 (actual) (actual) (proforma) (HUF Mn) (actual) (proforma) (actual) (proforma) 13% IT 81,355 83,318 78,427 78,427 26% 28% Telco 12,298 259,231
Slide 11: Breakdown by Segments: IT
BREAKDOWN BY SEGMENTS: IT Net Revenue Split (HUF Mn) Net Revenues Q4 2021 Q4 2021 Q4 2022 Q4 2022 FY 2021 FY 2021 FY 2022 FY 2022 4iG KEPT MARKET LEADER POSITION AS HUNGARY’S TOP IT SYSTEMS INTEGRATOR: (HUF Mn) (act) (pf) (act) (pf) (act) (pf) (act) (pf) IT 30,438 30,438 26,678 26,678 81,355 83,318
Slide 12: Breakdown by Segments: Telecommunications
BREAKDOWN BY SEGMENTS: TELECOMMUNICATIONS Net Revenue Split (HUF Mn) Net Revenues Q4 2021 Q4 2021 Q4 2022 Q4 2022 FY 2021 FY 2021 FY 2022 FY 2022 HUNGARY: (HUF Mn) (act) (pf) (act) (pf) (act) (pf) (act) (pf) • Q4 and FY 2022 numbers were impacted by the imposition of supplementary telecom tax and in
Slide 13: Q4 2022 B/S – Financial Debt and Capitalisation
Q4 2022 B/S – FINANCIAL DEBT AND CAPITALISATION FINANCIAL DEBT HUF Th CAP ITALISATION as of 23 FEB 2023 (31 DEC 2022) Credits & loans & bonds 425,958,552 Share Price (HUF) 695 (long-term) Other long-term liabilities 11,871,921 Total Number of Shares 299,074,974 Financial lease liabilities MARKET CAP
Slide 14: Vodafone Hungary Acquisition: FY 2022 Normalized Proforma Numbers
VODAFONE HUNGARY ACQUISITION: FY 2022 NORMALIZED PROFORMA NUMBERS FY 2022 NORMALIZED P ROFORMA FIGURES (HUF Mn) NET REVENUES 304,819 281,096 585,915 EBITDA 82,833 99,005 181,838 NET DEBT 455,573 437,966 893,538 (31 DEC 2022) Note: -proforma means: the respective companies acquired would have been pa
Slide 15: Q&A
Q&A
Slide 16: Thank You for Your Attention!
THANK YOU FOR YOUR ATTENTION!
Slide 17: 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