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Nordecon

Investor Presentation Feb 10, 2022

2221_ip_2022-02-10_1d162493-c6c2-4695-912f-b02f23b36325.pdf

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ONORDECON

Investor presentation Q4 2021

Business model

Industrial buildings

Public buildings

Residential buildings

Commercial buildings

Other infrastructure Environmental engineering Utility networks

Specialist engineering Bridges, viaducts Port construction Rail construction

Road construction and maintenance Road construction Road maintenance

STRATEGIC AGENDA FOR 2019-2022

The Group will grow, mostly organically, with a focus on more efficient use of its existing resources.

In Estonia, we will operate, as market leader, in both the building and infrastructure construction segments.

In Sweden, we will focus on general contracting in Stockholm and the surrounding area.

In Finland, we will focus on general contracting and concrete works in Helsinki and the surrounding area.

In Ukraine, we will focus on general contracting and concrete works, primarily in Kiev and the surrounding area.

Improving profitability through more precise planning of our design and construction operations.

Increasing our design and digitalisation capabilities.

Simplifying and automating work and decision-making processes.

Monitoring the balance between the contract portfolios of different business segments.

Valuing balanced teamwork where youthful energy and drive complement long-term experience.

Noticing and recognising each employee's individual contribution and initiative.

Revenue will grow at least 10% per year.

The contribution of foreign markets will increase to 20% of revenue.

Real estate development revenue will grow to at least 10% of revenue earned in Estonia.

Operating margin per year will be consistently above 3%.

Operating profit per employee will increase to at least 10 thousand euros per year.

On average, at least 30% of profit for the year will be distributed as dividends.

BUSINESS LINES AND MARKETS

ACTIVITIES

FINANCIAL TARGETS

ESTONIAN ACADEMY OF SECURITY SCIENCES LEARNING CENTRE IN NARVA

LOCATION Narva, Ida-Viru county

CUSTOMER Academy of Security Sciences

ARCHITECT 3+1 architects

CONSTRUCTION PERIOD February 2019 - August 2020

CONTRACTOR Nordecon AS

PROJECT MANAGER Viljo Niit

PERIOD IN BRIEF

The group's revenue for 2021 was $\epsilon$ 288,534
thousand, 2.5% down from a year earlier when
revenue amounted to €296,082 thousand.
Revenue decline is attributable to a decrease in
foreign revenues, whereas revenue generated
in Estonia grew by 13% compared with a year
earlier.
In segment terms, revenue from the Buildings
segment decreased by 5%, primarily due to the
revenue change in the Swedish market, while
revenue from the Infrastructure segment grew
by 7% year on year.
The Nordecon group ended 2021 with a gross
profit of €4,021 thousand (2020: €10,996
thousand) and a gross margin of 1.4% (2020:
$3.7\%$ ).
The gross margin of the Buildings segment was
2.0% for the year and a negative 0.7% for the
fourth quarter (2020: 3.6%; Q4 2020: 0.7%).
The figures of the Infrastructure segment were
1.0% for the year and a negative 1.4% for the
fourth quarter (2020: 5.1%; Q4 2020: 6.1%).
The gross margin was mainly influenced by
growth in input prices, supply chain disruptions
and one-off losses in Swedish market.
The group's administrative expenses for 2021
were €6,053 thousand.
Compared with 2020, administrative expenses
decreased by around $14\%$ (2020: $\epsilon$ 7,073
thousand), mainly through a decline in
personnel expenses.
The ratio of administrative expenses to revenue
(12 months rolling) was 2.1% (2020: 2.4%).
The group ended 2021 with an operating loss of
€4,336 thousand (2020: operating profit of
$\epsilon$ 3,575 thousand), including recognition of
credit losses of €2,144 thousand of the Swedish
subsidiary.
EBITDA was negative at $\epsilon$ 797 thousand and
EBITDA margin was negative at 0.3% (2020:
positive at €7,003 thousand and 2.4%).
The group's order book stood at $\epsilon$ 266,856
thousand at 31 December 2021, a 24% increase
year on year.
In 2021, we signed new contracts of $\epsilon$ 314,758
thousand (2020: €236,577 thousand), including
contracts of €37,612 thousand signed in the
fourth quarter ( $Q4$ 2020: €55,511 thousand).
The group was equally successful in winning
both public and private contracts.
Operating activities produced a net cash inflow
of €7,365 thousand in 2021 (2020: €2,443
thousand).
Operating cash flow is strongly influenced by
the fact that the contracts signed with most
public and private sector customers do not
require them to make advance payments while
the group has to make prepayments to
subcontractors and suppliers.

SAUE MUNICIPAL OFFICE BUILDING

LOCATION Saue, Harju county

CUSTOMER Saue Municipal Government

ARCHITECT molumba

CONSTRUCTION PERIOD June 2019 - June 2020

CONTRACTOR Embach Ehitus OÜ

PROJECT MANAGER Lauri Tomp

REVENUE AND OPERATING PROFIT

The gross margin of the Buildings segment was 2.0% for the year and a negative 0.7% for the fourth quarter (2020: 3.6%; Q4 2020: $0.7\%$ ).

The figures of the Infrastructure segment were 1.0% for the year and a negative 1.4% for the fourth quarter (2020: 5.1%; Q4 2020: $6.1\%$ ).

Figure / Ratio 12M 2019 12M 2020 12M 2021
Revenue (EUR '000) 234 071 296 082 288 534
Revenue change 4.7% 26,5% $-2.5%$
Net profit/loss (EUR
(000)
4 1 4 9 4 1 1 8 -5 506
Gross margin 5.0% 3,7% 1.4%
EBITDA margin 3.1% 2.4% $-0.3%$
Net margin 1.8% 1.4% $-1.9%$
Administrative
expenses to revenue
(12 month rolling)
2.9% 2.4% 2.1%

WATERFRONT PROMENADE IN SILLAMÄE

LOCATION Sillamäe, Ida-Viru county

CUSTOMER Sillamäe Town Government

DESIGNER Selektor Projekt OÜ

CONSTRUCTION PERIOD August 2019 - December 2020

CONTRACTOR Nordecon AS

PROJECT MANAGER
Ivo Lõhmus

Revenue by Geographic Regions

12M 2019 12M 2020 12M 2021
Estonia 89% 82% 94%
Ukraine 2% $1\%$ 2%
Finland 4% 6% 3%
Latvia O% $O\%$ $1\%$
Sweden 5% 11% 0%

Revenue earned Estonia decreased substantially in 2021, accounting for 6% of the group's total revenue.

markets declined primarily due to the impact of the Swedish market where sales decreased previously started because projects were being completed and no new contracts were signed.

outside The contribution of foreign The share of Finnish revenues Still, conditions in some of our decreased as well. Revenue chosen foreign markets are earned in Ukraine remained stable year on year. The group also does project-based work in Latvia where we were building a wind farm in 2021.

volatile and strongly affect our current results.

Order book and revenues

The group's order book stood at $\epsilon$ 266,856 thousand at 31 December 2021, a 24% increase year on year.

Buildings segment continues to The dominate with 87% while the share of the Infrastructure segment is 13% (31 December 2020: 81% and 19%, respectively).

Compared with 31 December 2020, the order book of the Buildings segment has grown by 37% and the order book of the Infrastructure segment had decreased by 34%.

The decline in the Infrastructure order book is attributable to a lack of large-scale contracts with the Transport Administration.

350 000 300 000 250 000 200 000 150 000 100 000 50 000 $\bigcirc$ Q12011 2011 2011 2018 2018 2018 2019 2019 2019 2019 2019 2019 2019 2019 Order backlog (quarter end) Revenue (TTM)

ORDER BOOK

TERMINAL D IN OLD CITY HARBOUR

LOCATION Tallinn

CUSTOMER AS Tallinna Sadam

DESIGNER R-Konsult OÜ

CONSTRUCTION PERIOD June 2018 - July 2020

CONTRACTOR Nordecon AS

PROJECT MANAGER Marek Sööt

Revenue distribution

In 2021, the Buildings and the Infrastructure segment generated revenue of €216.070 thousand and €72,115 thousand, respectively. The corresponding figures for 2020 were €228.515 thousand and €67.142 thousand.

In Buildings segment, revenue from the commercial and the industrial and warehouse facilities subsegments grew by 21% and 13% year-on-year, respectively. Revenue from the apartment buildings subsegment remained stable and revenue from the public buildings subsegment decreased by around 23%.

In the Infrastructure segment, the largest revenue contributor is the road construction and maintenance subsegment, which increased its revenue by around 11% year on year.

TISKREOJA RESIDENTIAL AREA

LOCATION Tiskre, Harju County

CUSTOMER Tiskreoja OÜ

ARCHITECT PIN Arhitektid OÜ

CONSTRUCTION PERIOD October 2019 - October 2020

CONTRACTOR Nordecon Betoon OÜ

PROJECT MANAGER Harry Rööpson

Share and shareholders

Largest shareholders in Nordecon AS at 31 December 2021

AS Nordic Contractors
Luksusjaht AS
16 933 515
4 278 403
52,30
13,22
Toomas Luman 651500 2,0.2
Olegs Radcenko 584 867 1,8
SEB Pank AS kliendid 425 000 1,31
Lembit Talpsepp 364 239 1,13
Mati Kalme 271 000 0,84
SEB Life and Pension Baltic SE Eesti filiaal 255 000 0,79
Genadi Bulatov 250 600 0,7

Nordecon AS Tel: +372 615 4400 www.nordecon.com Toompuiestee 35, Tallinn 10149 Estonia

Head of Investor Relations Andri Hõbemägi Tel: +372 615 4400 [email protected]

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