Tallinna Vesi AS Class A · OMXTSE:TVE1T
Tallinna Vesi AS Class A — AS Tallinna Vesi — Q4 2022 Earnings Presentation
11 slides from Tallinna Vesi AS Class A's earnings presentation, Jan 27, 2023
Slide 1: Results for the 4th quarter of 2022
Tallinna Vesi — AS Tallinna Vesi Results for the 4'° quarter of 2022 27 January 2023
Slide 2: Presenters: CEO and CFO
Tallinna Vesi — Aleksandr Timofejev CEO Member of the Management Board Taavi Grd6n CFO Member of the Management Board
Slide 3: Highlights of the 2022
Highlights of the 2022 * New Administrative Agreement with the City of Tallinn signed in November. * (Co-operation with Tallinn City to prepare the public water supply and sewerage development plan. ¢ AS Tallinna Vesi Climate Impact Reduction Plan * Investments into assets 25 million * Watercom’s co
Slide 4: Investment projects
Investment projects Total investments into fixed assets in the 12 months of 2022: €25mln Investments into the network: * In12 months of 2022, we have reconstructed 19 km of networks * The pipes were renovated on Jarvevana Road, Sole Street, Linnamde Road, Raba Street, residential driveways in Oismae
Slide 5: Operations update
Operations update Water quality Q4: 99.8% (2021: 99.8%) 12 m: 99.8% (2021: 99.6%) Effluent (AEs Q4: 100% compliant (2021: 100%) a 12 m: 100% compliant (2021: 100%) >> Customer satisfaction Q4:4.1 Sener 4.1) 12 m: 4.3 out of 5 (2021: 4.2) a Tallinna Vesi —™w@Wwan> Leakage rate Q4: 15.3% (2021: 16.3%)
Slide 6: Financial highlights
€ Millions Financial highlights 16.0 149 Sales 45 48 2e 34 Gross profit 2022 2021 Operating profit 4th quarter Net profit € Millions 60 50 20 10 54.6 533 Sales 206 n3 Gross profit | Operating profit 2022 = 2021 12 months 18.4 Net profit
Slide 7: Water & wastewater revenues
Tallinna Vesi — Water & wastewater revenues Revenues, € million Volumes, million m? 60 & 78 78 6 4th quarter, 4th quarter, 50 7 5 43 6 39 0 5 3 4 3 113 3 24 93 1 I 2 16 17 20 01 ° mer ; a Domestic W&S Commercial Outside area Outside area 0 ts CES Seu Domestic W&S Commercial W&S Outside area W&S. os
Slide 8: Costs
Costs Water abstraction charges Chemicals Electricity Pollution tax Staff costs Depreciation and amortisation Construction services Other cost of goods sold -0.3 -0.6 Pf] -0.2 -2.2 -1.6 -19 -2.0 -0.3 -0.5 -18 -0.3 Al) 15) =2.2 -1.6 0.0 -0.1 -0.9 0.1 -0.3 -0.1 0.3 -0.4 2% -28% -48% 48% -14% -2% 13% -
Slide 9: Cash position
Bursueul4 Bursanu] Bunesedg Bursueul4 Bursanu] st CN g Bunesadg eZ.£0 uado /ZZ,20 pus 43 8 | Bunsenu| Bunesadg, 22,20 uado /ZZ,L0 pua 49 Bulsueul4 Bunsanu| Bunesadg. SUOMW 3 Cash position
Slide 10: Q&A session
Q&A session Aleksandr Timofejev Taavi Gröön CEO CFO Member of the Management Board Member of the Management Board
Slide 11: Thank you!
Thank you! IR & financial questions Taavi Gröön [email protected] Operational questions Aleksandr Timofejev [email protected] Subscribe to receive stock exchange releases and other information disclosed by AS Tallinna Vesi. Subscription can be done via e-mail: [email protected] Company ph