Rtx A/s · OMXCOP:RTX
Rtx A/s — Q3 2022/23 Earnings Presentation
16 slides from Rtx A/s's earnings presentation, Sep 1, 2023
Slide 1: RTX Q3 & 9M 2022/23 Presentation
Conference Call I 1 September 2023 RTX Q3 & 9M 2022/23 Presentation Click to edit Master Presentation by title style CEO Peter Røpke CFO Mille Tram Lux Click here to view the live event of the presentation
Slide 2: Disclaimer on Forward Looking Statements
Disclaimer on Forward Looking Statements This presentation contains statements regarding expectations for the future development of RTX A/S, including future revenue and operating profit (EBITDA), reflect Management’s current outlook and carry some uncertainty. These statements can be affected by a
Slide 3: RTX at a Glance
RTX at a Glance Helping people perform at their best RTX delivers turnkey, customized wireless communications solutions to globally recognized B2B customers. RTX Q3 2023 - IR presentation 3
Slide 4: Agenda
Agenda 1. Business Update 2. Financial Update Q3 2022/23 3. Q&A 4. Appendix: RTX Business Model and Growth Strategy Peter Røpke Mille Tram Lux President & CEO CFO RTX Q3 2023 - IR presentation 4
Slide 5: Business Update Q3 & 9M 2022/23
Business Update Q3 & 9M 2022/23 RTX Q3 2023 - IR presentation
Slide 6: RTX continues to improve performance in Q3
RTX continues to improve performance in Q3 • Q3 revenue in 2022/23 with growth of 3.1% (5.4% FX corrected) compared to last year with strong performance in ProAudio and Healthcare segments. 9M revenue with significant growth of 31.0% (25.4% FX corrected). • Supply chain is now normalizing after a lo
Slide 7: Outlook 2022/23 Maintained
Outlook 2022/23 Maintained Result Result Result DKK million Outlook 2022/23 2019/20 2020/21 2021/22 Revenue 555.9 457.2 663.3 700 – 760 EBITDA 108.2 37.3 85.4 85 – 105 EBIT 83.6 6.1 45.6 45 – 65 Outlook for 2022/23 RTX maintains the ambitious guidance for the financial year 2022/23, as communicated
Slide 8: Long term ambition for the fiscal year 2025/26
Long term ambition for the fiscal year 2025/26 REVENUE 2025/26 based on solid EBITDA margin strategy plan, long-term >1 Bn >16% customer relations and new product introductions DKK RTX Q3 2023 - IR presentation 8
Slide 9: Financial Update Q3 & 9M 2022/23
Financial Update Q3 & 9M 2022/23 RTX Q3 2023 - IR presentation
Slide 10: Financial Highlights Q3 and 9M 2022/23
Financial Highlights Q3 and 9M 2022/23 REVENUE Q3 EBITDA Q3 EBIT Q3 DKK 170m DKK 14m DKK 4.4m REVENUE DKKm EBITDA DKKm EBIT DKKm 250 238 800 60 100 50 80 53 43 208 50 40 200 180 42 80 32 60 170 165 600 40 30 150 134 60 40 126 400 30 20 20 100 40 10 20 16 4 2 200 12 6 0 50 8 20 0 10 5 -2 14 -5 -10 -2
Slide 11: Revenue & Gross Margin impacted by growth in all segments
Revenue & Gross Margin impacted by growth in all segments Revenue 9M 22/23 vs. last year (DKK million) Gross Margin 9M 22/23 vs. last year (%) +31% 18 557 46,8% -2,0% 0,9% 46,2 % 42 0,5% 73 425 9M 21/22 Enterprise ProAudio Healthcare 9M 22/23 9M 21/22 Product Mix Components & Engineering 9M 22/23 gr
Slide 12: Group P&L, Q3 and 9M 2022/23
Group P&L, Q3 and 9M 2022/23 DKK million Q3 Q3 9M 9M 22/23 21/22 22/23 21/22 Revenue growth 9M +31%#1 Revenue 169.9 164.8 557.4 425.4 Increase in all three segments Cost of sale -88.0 -92.9 -299.9 -226.1 Gross margin 9M 46.2%#1 Gross profit 81.9 71.9 257.5 199.3 Impacted by mix and engineering Gross
Slide 13: Group Balance Sheet Q3 and 9M 2022/23
Group Balance Sheet Q3 and 9M 2022/23 DKK million 30 June 2023 30 June 2022 30 Sep 2022 Assets Intangible assets 58.5 64.2 63.4 Tangible assets 91.3 87.6 87.0 Inventory – reaching the top#1 Other non-current assets 8.6 8.7 9.0 Inventory levels were high at the end of the quarter and is expected to h
Slide 14: Group Cash Flow 9M 2022/23
Group Cash Flow 9M 2022/23 DKK million 9M 22/23 9M 21/22 CFFO 9M Cash flow from operations (CFFO) 43.4 20.8 DKK 43.4m Cash flow from investments* -23.4 -4.7 Positive Cash Flow from Operations#1 Cash flow from financing activities -6.1 -4.1 Positive EBITDA and small improvement overall Total 13.9 11.
Slide 15: Q&A Session
Q&A Session "sees
Slide 16: Thank you for your attention
Thank you for your attention For further information, please contact CEO Peter Røpke or CFO Mille Tram Lux at +45 9632 2300 16