Tecnotree Oyj · OMXHEX:TEM1V
Tecnotree Oyj — Q2 2015 Earnings Presentation
12 slides from Tecnotree Oyj's earnings presentation, Aug 13, 2015
Slide 1: Interim Report Q2&H1/2015
Tecnotree Corporation Interim Report Q2&H1/2015 13th August 2015
Slide 2: Tecnotree Group in Brief
Tecnotree Group in Brief Highlights for Q2/2015 & H1/2015 (comparisons to Q2 & H1/2014) Q2 2015 • Net sales for Q2/2015 were 17.1 M€ (11.7 M€) • Orders received were 6.4 M€ (9.3 M€) • Order backlog was 37.4 M€ (46.7 M€) • EBIT was 1.5 M€ (-4.3 M€) • Net income -1.7 M€ (-6.2 M€) and adjusted net inco
Slide 3: Financial Highlights
Financial Highlights M€ 1-6/2015 1-6/2014 Net sales 34.2 26.1 Adjusted operating result 2.8 -6.1 (EBIT before one-time costs) EBIT 2.5 -6.1 Adjusted net result -3.3 -9.3 Net result -5.0 -11.0 Order intake 32.7 27.8 Cash flow after investments 3.6 -3.8 Net cash flow 3.0 -3.5 Cash 5.6 3.1 Equity ratio
Slide 4: Net Sales by Business Units
Net Sales by Business Units 19 17 15 13 11 M€ 9 7 5 3 1 -1 BU Europe & Americas BU MEA & APAC Act 1-6/2014 13,1 13,0 Act 1-6/2015 16,9 17,3 Change 29,0% 33,1% Interim Report Q2 & H1 2015 13.8.2015 4
Slide 5: Order Book by Sales Area
Order Book by Sales Area 50 45 40 35 30 M€ 25 20 15 10 5 0 Q2/2014 Q2/2015 BU Europe & Americas 20,8 9,8 BU MEA & APAC 25,9 27,6 Total 46,7 37,4 Interim Report Q2 & H1 2015 13.8.2015 5
Slide 6: Sales and Orders
Sales and Orders 60 50 40 M€ 30 20 10 0 Q2/2013 Q3/2013 Q4/2013 Q1/2014 Q2/2014 Q3/2014 Q4/2014 Q1/2015 Q2/2015 Tecnotree sales 22,5 17,5 20,0 14,4 11,7 23,7 24,2 17,1 17,1 Order backlog 53,3 48,0 45,0 49,1 46,7 52,7 38,9 48,1 37,4 Order intake 20,4 12,2 17,1 18,5 9,3 29,7 23,9 26,3 6,4 Interim Repo
Slide 7: Adjusted Income Statement
Adjusted Income Statement M€ 1-6/2015 1-6/2014 Change % Net sales 34.2 26.1 30.9 Other operating income 0.1 0.1 Total revenue 34.2 26.2 30.6 Adjusted operating expenses* -31.4 -32.3 -2.9 Adjusted operating result 2.8 -6.1 - One-time costs -0.3 Operating Result 2.5 -6.1 - Financial items excluding ex
Slide 8: Consolidated Income Statement
Consolidated Income Statement M€ 1-6/2015 1-6/2014 Change % Net sales 34.2 26.1 30.9 Other operating income 0.1 0.1 Materials and services -3.1 -4.5 -30.3 Employee benefit expenses -17.0 -16.2 5.0 Depreciation -0.5 -0.6 -12.9 Other operating expenses -11.1 -11.1 0.1 Operating result 2.5 -6.1 Financi
Slide 9: Consolidated Balance Sheet
Consolidated Balance Sheet M€ 30.6.2015 30.6.2014 31.12.2014 Non-current assets Fixed assets 3.8 4.5 4.2 Consolidated goodwill 17.7 15.7 16.6 Other non-current assets 3.0 1.5 2.0 Current assets Inventories 0.8 1.0 0.5 Trade receivables 8.3 16.0 15.2 Other receivables 35.7 25.2 33.8 Investments 0.0 0
Slide 10: Consolidated Balance Sheet
Consolidated Balance Sheet M€ 30.6.2015 30.6.2014 31.12.2014 Shareholder’s Equity 14.7 12.7 16.9 Non-current Liabilities Interest-bearing liabilities Deferred tax liabilities 3.4 2.7 3.4 Other non-current liabilities 1.8 1.1 1.2 Current Liabilities Interest-bearing liabilities 32.3 33.4 31.8 Non-int
Slide 11: Prospects for 2015
Prospects for 2015 The company estimates that its Variations in the quarterly operating result will improve figures will be considerable. from the previous year. Interim Report Q2 & H1 2015 13.8.2015 11
Slide 12: Thank you
Thank you TECNOTREE Powering the digital marketplace