Reway Group Spa · MIL:RWY
Reway Group Spa — Investor Presentation (April 2024)
16 slides from Reway Group Spa's investor presentation, April 2024
Slide 1: Investor Presentation
Investor Presentation April 2024
Slide 2: Flight to Quality
Flight to Quality The status of Strategic infrastructures mirror t he near future. Reway is t he pillar t hat allows t hem t o be preserved and made efficient, guarant eeing t he safety and speed of people and goods, placing quality at t he center of it s value proposition Paolo Luccini – Chairman a
Slide 3: Today's Speakers
Today’s Speakers Paolo Luccini – Chairman and CEO, Reway Group He graduated in Economics and Commerce in 1993 at the University of Parma and soon after started working at an accounting firm where he remained for 2 years. In 1994 he founded MGA where he took on the role of Sole Director (until 2021)
Slide 4: We Are Mission Critical
We Are Mission Critical Financial Snapshot | FY 2023 Proforma1 ReWay Group is the Italian reference company for motorway and railway infrastructure rehabilitation Total Revenues | ~ €185 m Thanks to the 80 cumulated years of experience, ReWay Group combines operational and organizational expertise t
Slide 5: Corporate Structure
Corporate Structure Paolo Luccini Alex Luccini Maryna Syvtsova Board of Directors 71% 25% 4% Paolo Luccini Francesco Dell’Elmo Chair Vice Chair Raffaella Casillo Alex Luccini Maryna Syvtsova Director Director 100% Patrizia Galliano di Marco Federico Della Gatta Elocyn Ltd Luccini S.r.l. Market Direc
Slide 6: Gema Acquisition
Gema Acquisition Extraordinary Performance post M&A1 + 67% sales +98% EBITDA +74% Net Income 1 Data from proforma as of 31 december 2023 vs consolidated as of 31 december 2022 1 st Tranche – November 21, 2023 2 nd Tranche – by the end of May 2024 (subject to financing) • 70% of t he companyshares •
Slide 7: What We Do
What We Do ReWay Group is the Italian reference company for motorway and railway infrastructure rehabilitation Thanks to experience gained by its subsidiaries MGA, SOTECO, TLS and Gema, ReWay Group combines operational and organizational expertise to deliv er optimal and safe structures that have be
Slide 8: Our main assets and How We Do It
Our main assets and How We Do It Certification One of the main assets of Reway Group is represented by its certifications. In particular, SOAs and LOCs. The firsts are certifications required by companies working through public procurement. The latter are certifications required specifically by RFI
Slide 9: Our Core | Innovation
Our Core | Innovation All companies within the Group hav e a strong focus on research, in particular in the field of innovative materials, with the aim of achieving ev er higher objectives of efficiency and sustainability. Research activ ities can be carried out both internally or in partnership wit
Slide 10: Market Insights | Italian Motorway & Railway Network
Market Insights | Italian Motorway & Railway Network The Italian Motorway Network The Italian Railway Network The I talian motorw ay netw ork extends for 6,825.9km and is div ided I taly has a significant infrastructure investment gap giv en by the betw een a section giv en in concession to a total
Slide 11: Profit & Loss | Sound Organic and External Growth
Profit & Loss| Sound Organic and External Growth Profit & Loss PROFORMA CONS. CONS. CONS. (€ '000) 31/12/2023 31/12/2023 31/12/2022 VAR YoY Revenues From Sales 154.056 124.619 110.227 14.391 - Profit & Loss includes the production and costs of Gema from November Change in inventories 25.009 2.420 (3
Slide 12: Balance Sheet | Sound Organic and External Growth
Balance Sheet| Sound Organic and External Growth Balance Sheet PROFORMA CONS. CONS. CONS. (€ '000) 31/12/2023 31/12/2023 31/12/2022 VAR. YoY Intangible assets 73.673 60.023 1.032 58.990 Tangible assets 11.550 11.550 5.636 5.915 - Fixed assets rose 65,5 M mainly because of the goodwill generated by F
Slide 13: Investment Highlights | The pillar of critical infrastructures
Investment Highlights | The pillar of critical infrastructures Reway Group is among the only operators in the sector to cover all phases of the restoration supply chain, offering an end-to-end service. This feature is strongly preferred by customers Unique Service Portfolio and therefore constitutes
Slide 14: Disclaimer
Disclaimer This document (t he “Document”) has been prepared by and is t he sole responsibility of Rew ay Group S.p.A. (the “Company”)solely for information purposes. I n accessing t he Document, you agree to be bound by the following terms and condit ions. The Document is not direct ed to, or int e
Slide 15: Disclaimer
Disclaimer By t heir nat ure, forw ard looking st atement s inv olve risks and uncert aint ies because t hey relat e t o ev ent s and depend on circumst ances t hat may or may not occur, in w hole or in part , in t he fut ure. These st at ements may include, by w ay of example and w ithout limit ati
Slide 16: Thanks for your attention!
Investor Presentation Thanks for your attention!