INVESTOR PRESENTATION
May 2023
Decors and surfaces for sustainable living.
DISCLAIMER
This document has been prepared by Neodecortech S.p.A. ("NEODECORTECH") solely for use in connection with the presentation of the Company to potential investors and shareholders and may not be
used for any other purposes.
The information contained in this document has not been independently verified and no representation or warranty express or implied is made as to, and no reliance should be placed on the fairness, accuracy, completeness or correctness of the information or opinions contained herein.
Certain information contained in this presentation may contain forward - looking statements which involve risks and uncertainties and are subject to change. Actual results may differ materially from those contained in any forward-looking statement due to a number of significant risks and future events which are outside NEODECORTECH's control and cannot be estimated in advance such as the future economic environment and the actions of competitors and others involved on the market. These forward- looking state- ments speak only as at the date of this presentation.
NEODECORTECH cautions you that forward looking-statements are not guarantees of future performance and that its actual financial position, business strategy, plans and objectives of management for future operations may differ materially from those made in or suggested by the forward-looking statements contained in this presentation.
In addition, even if NEODECORTECH's financial position, business strategy, plans and objectives of management for future operations are consistent with the forward-looking statements contained in this presentation,
those results or developments may not be indicative of results or developments in future periods.
NEODECORTECH expressly disclaims any obligation or undertak- ing to
disseminate any updates or revisions to any forward-looking statements contained herein to reflect any change in NEODE- CORTECH expectations
with regard thereto or any change in events conditions or circumstances on which any such statement is based.
The information and opinions contained in this document are provided as
at the date of this presentation and are subject to change without notice. The recipient will be solely responsible for conducting its own assessment
of the information set out in this presentation and for any underlying business decision. NEODECORTECH has not made an independent evaluation or appraisal of its own shares, assets or liabilities (contingent or
otherwise).
None of NEODECORTECH, its shareholders, or any of their respec- tive affiliates, advisers or representatives shall have any liability whatsoever (in negligence or otherwise) for any loss howsoever arising from any use of this document or its contents or otherwise arising in connection with this
document.
The information contained in this presentation may constitute inside information pursuant to EU Regulation n. 596/2014, therefore the recipient undertakes to comply with the applicable regulations and, in particular, to not disclose them (i.e. by transmitting, circulating or publishing) in any
way.
By accepting this presentation, you acknowledge and agree to be bound by the foregoing limitations and restrictions.
Investor Presentation
INDEX
1. Company overview | 4. ESG approach |
At a glance | Circular economy |
Group structure | 2022 Group emissions |
Vertical integration benefits | 2023 carbon neutrality scope 1 + 2 |
Intercompany flows: economics | Fully commited ESG agenda |
circular economy | Sustainable development goals |
Industry structure | |
Strategic positiong | |
Wide and diversifed portfolio product | |
Experienced managmenent team | |
Key financial numbers | |
Sales mix: product & geography | |
Shareholders and market data | |
2. Economics & financials 2019 - 2022 and Q1 2023 | 5. Appendix |
Financial results | Income statement 2022 - 2021 |
Net sales | Income statement Q1 2023 - Q1 2022 |
Ebitda & ebitda margin | Balance sheet statement 2022 - 2021 |
Ebitda & ebitda margin without Bioenergia Guarcino | Balance sheet statement Q1 2023 - FY 2022 |
2022 Ebitda bridge | Net financial position 2022 - 2021 |
Net income | Net financial position Q1 2023 - Q1 2022 |
Net working capital | Certifications |
2022 cash flow analysis | Contacts |
Q1 2023 cash flow analysis | |
Consolidated debt maturity | |
Net financial position |
3. Growth strategy
Investor Presentation
INDEX
1. Company overview | 4. ESG approach |
At a glance | Circular economy |
Group structure | 2022 Group emissions |
Vertical integration benefits | 2023 carbon neutrality scope 1 + 2 |
Intercompany flows: economics | Fully commited ESG agenda |
circular economy | Sustainable development goals |
Industry structure | |
Strategic positiong | |
Wide and diversifed portfolio product | |
Experienced managmenent team | |
Key financial numbers | |
Sales mix: product & geography | |
Shareholders and market data | |
2. Economics & financials 2019 - 2022 and Q1 2023 | 5. Appendix |
Financial results | Income statement 2022 - 2021 |
Net sales | Income statement Q1 2023 - Q1 2022 |
Ebitda & ebitda margin | Balance sheet statement 2022 - 2021 |
Ebitda & ebitda margin without Bioenergia Guarcino | Balance sheet statement Q1 2023 - FY 2022 |
2022 Ebitda bridge | Net financial position 2022 - 2021 |
Net income | Net financial position Q1 2023 - Q1 2022 |
Net working capital | Certifications |
2022 cash flow analysis | Contacts |
Q1 2023 cash flow analysis | |
Net financial position |
3. Growth strategy
1. Company overview | 5 |
Neodecortech, a group 100% Made in Italy.
4 companies sharing the same vision and a clear industrial and ESG strategy:
Providing the interior design industry with high-end decors and surfaces enhanced by distinctive
Italian flair for a sustainable living
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Disclaimer
Neodecortech S.p.A. published this content on 12 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 May 2023 11:32:08 UTC.