Planetel S.p.a. · MIL:PLN

Planetel — Non-Deal Roadshow (May 2023)

32 slides from Planetel's roadshow presentation, May 18, 2023

  1. Slide 1: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial ALANTRA ROADSHOW - Milan 18/5/2023 1

  2. Slide 2: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial 2

  3. Slide 3: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial 3

  4. Slide 4: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial • • • • • • • • • • • • • • 4

  5. Slide 5: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial 5

  6. Slide 6: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial 6

  7. Slide 7: Management team

    Planetel Investors Presentation Private and Confidencial CEO BRUNO PIANETTI COO MARE MIRKO CFO PAGANI MICHELE ° 7

  8. Slide 8: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial 8

  9. Slide 9: Proprietary fiber network (Km)

    Planetel proprietary 9 Fiber Network (Km) 29,2 17,9 1426,0 11,8 9,7 1140,0 5,6 3,4 3,7 3,8 840,0 643,3 460,6 362,3 23,4 53,7 Planetel Investors Presentation Private and Confidencial

  10. Slide 10: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial 10

  11. Slide 11: Fiber network, contracts and revenue breakdown

    Total Fiber-optic network (Km) 11 New Contracts 2022 (by Cluster) + 28,5 % yoy Connectivity Revenue Wholesale 2% PA 1% 1.880 2.416 FTTH 18% Radio 21% Year 2021 Year 2022 Fiber-optic network owned by Planetel (Km) BIZ 46% Private 53% xDSL 2% + 25% yoy FTTC 57% 1.140 1.426 Year 2021 Year 2022 Revenue

  12. Slide 12: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial 12

  13. Slide 13: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial 13

  14. Slide 14: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial 14

  15. Slide 15: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial 15

  16. Slide 16: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial 16

  17. Slide 17: Proprietary network breakdown and capex plan 2021-2023

    17 Proprietary network breakdown by district Capex plan final year 2021-2023 (December 2022) Trento 0,4% Transit Backbone Cremona 2,8% 9% Milano 7,3% Verona 20,9% Mantova 2% Monza e della Brianza Bergamo 355 6,5% Brescia 14% Lecco 6,5% Mantova 1,9% Brescia 9,59% Bergamo 57,82% Verona 13% Monza-Brian

  18. Slide 18: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial • • • 18

  19. Slide 19: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial • • • • 19

  20. Slide 20: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial 20

  21. Slide 21: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial 21

  22. Slide 22: Statement of Income

    22 Statement of Income 31.12.2022 31.12.2021 Change % Change (Data in Euro/000) Consolidated % Consolidated % FY22-FY21 Earnings from sales 30.546 95% 22.095 94% 8.451 38,2% Change in inventory (203) -1% 28 0% (231) -825% Internally generated fixed assets 1.140 4% 722 3% 418 58% Other earnings and i

  23. Slide 23: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial • • • 23

  24. Slide 24: Balance Sheet

    24 Balance Sheet 31.12.2022 31.12.2021 % Change • (Data in Euro/000) Consolidated Consolidated FY22-FY21 Intangible fixed assets 9.617 8.688 11% Tangible fixed assets 25.551 23.800 7% Financial fixed assets 5 5 0% • Net fixed Assets 35.173 32.493 8% Inventory 843 897 -6% Commercial receivables 8.684

  25. Slide 25: Cash flow statement

    25 Balance Sheet 31.12.2022 31.12.2021 33.442 (Data in Euro/000) Consolidated Consolidated 26.447 A. Cash flow from business 2.126 6.788 B. Cash flow from investments (8.950) (14.985) C Cash flow from financing activities 6.532 (747) D. Liquid Assets (A±B±C) (292) (8.944) Liquid Assets at start of t

  26. Slide 26: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial 26

  27. Slide 27: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial 27

  28. Slide 28: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial • • • • • • • • • • • • • 28

  29. Slide 29: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial 29

  30. Slide 30: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial 30

  31. Slide 31: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial 31

  32. Slide 32: Planetel Investors Presentation

    Planetel Investors Presentation Private and Confidencial 32

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