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TomTom NV

Earnings Release Feb 3, 2023

3890_iss_2023-02-03_71cbfa04-5304-4086-932e-a2d9eb836266.pdf

Earnings Release

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FOURTH QUARTER AND FULL YEAR 2022 RESULTS

Strong Automotive performance drives Q4 and 2022 revenue growth

TOMTOM'S CHIEF EXECUTIVE OFFICER, HAROLD GODDIJN

"We recorded top-line growth for the full year. Our Automotive business consistently outperformed the market trend throughout the year, while Enterprise performed in line with our expectations. I am happy with the progress we made in 2022, which is underpinned by the introduction of the new TomTom Maps Platform and a record €2.4 billion Automotive backlog.

The rollout of our new platform and improved maps in 2023 will provide customers with wider geographical coverage, more detail, and faster updates. This will support further growth of our Location Technology revenue. Our recently announced collaboration with Amazon Web Services, Meta, and Microsoft is expected to help set a global standard for maps, benefiting customers of our Maps Platform."

OPERATIONAL SUMMARY

  • We introduced our new maps, which will offer significant improvements in quality and will therefore be able to power a wider variety of use cases for our customers.
  • We announced a new global deal to provide our maps, navigation software, and connected services to Stellantis' next-generation digital cockpit platform
  • We co-founded the Overture Maps Foundation with Amazon Web Services, Meta, and Microsoft to establish an open standard for interoperable map data

FINANCIAL SUMMARY FOURTH QUARTER 2022

  • Group revenue increased by 21% to €139 million (Q4 '21: €115 million)
  • Location Technology revenue increased by 30% to €118 million (Q4 '21: €91 million)
  • Automotive operational revenue increased by 16% to €82 million (Q4 '21: €71 million)
  • Free cash flow1 is an outflow of €15 million (Q4 '21: inflow of €57 million)

FINANCIAL SUMMARY FULL YEAR 2022

  • Group revenue of €536 million (FY '21: €507 million)
  • Location Technology revenue increased by 11% to €436 million (FY '21: €394 million)
  • Automotive operational revenue increased by 11% to €296 million (FY '21: €266 million)
  • Free cash flow1 is an outflow of €29 million (FY '21: inflow of €24 million)
  • Net cash of €304 million (FY '21: €356 million)

KEY FIGURES

(€ in millions) Q4 '22 Q4 '21 y.o.y.
change
FY '22 FY '21 y.o.y.
change
Location Technology 117.6 90.6 30 % 436.4 394.0 11 %
Consumer 21.4 24.6 -13 % 99.9 112.9 -11 %
Revenue 139.0 115.2 21 % 536.3 506.9 6 %
Gross result 120.9 94.2 28 % 449.7 407.1 10 %
Gross margin 87% 82% 84% 80%
Operating expenses 125.4 129.6 -3 % 547.3 500.3 9 %
Operating result (EBIT) -4.5 -35.3 -97.6 -93.2
Operating margin -3% -31% -18% -18%
Net result -8.8 -38.8 -102.7 -94.7
Free cash flow1
(FCF)
-14.6 56.7 -29.2 23.5
FCF1
as a % of revenue
-10% 49% -5% 5%

1 Free cash flow excludes restructuring charges related to the Maps realignment announced in June 2022.

This report includes the following non-GAAP measures which are further explained at the end of this report: operational revenue; Automotive backlog; gross margin; EBITDA (margin); EBIT (margin); free cash flow; net cash; and gross deferred revenue.

FINANCIAL AND BUSINESS REVIEW

TOMTOM'S CHIEF FINANCIAL OFFICER, TACO TITULAER

"Fourth-quarter Automotive reported revenue increased sharply year on year, in part resulting from the evolution of our products, leading to a change in how we recognize revenue from new map subscription contracts. Automotive operational revenue increased by 16% year on year, outperforming the trend of car production volumes in our core markets. Enterprise exhibited an anticipated revenue decline.

Full-year group revenue increased in 2022. For 2023, we expect group revenue growth to continue, with a strong increase in Automotive revenues offsetting declines in both our Consumer and Enterprise businesses. We envision our Enterprise business to show growth from Q4 2023 onward.

In the fourth quarter, free cash flow was negatively affected by movements in working capital. We recorded an outflow of €29 million for full year 2022. In 2023, we expect to generate positive free cash flow1 of between 0% and +5% of group revenue, supported by growing revenues."

OUTLOOK

(€ in millions, unless stated otherwise) Outlook 2023 Actual 2022
Revenue 540 - 580 536
Of which Location Technology 455 - 485 436
FCF1
as % of group revenue
0% - +5% -5%

Our Automotive products have evolved into API-based updates and services in combination with an initial onboard map, from a predominantly onboard offering including updates. As a result of this change, the timing of IFRS revenue recognition for new map subscription contracts changed from Q4 2022 onward. In the fourth quarter of 2022, the impact on reported revenue was a positive effect of €9.6 million, and we expect the positive impact on full-year 2023 revenue to be around €40 million.

The change in revenue recognition resulting from these products will also have an impact on 2024 and 2025 revenue, though the 2025 impact is expected to be negligible. We reiterate our mid-term Location Technology revenue ambition of €600 million in 2025, in combination with a free cash flow generation target of 10% of group revenue.

Our outlook is supported by an Automotive backlog2 of around €2.4 billion at the end of 2022, up from €1.9 billion at the end of 2021. This increase is the result of a record order intake in 2022.

1 Free cash flow excludes restructuring charges related to the Maps realignment announced in June 2022.

2Automotive backlog is the cumulative expected IFRS revenue from all awarded Automotive deals.

REVENUE

Revenue for the fourth quarter amounted to €139 million, an increase of 21% year on year (Q4 '21: €115 million).

(€ in millions) Q4 '22 Q4 '21 y.o.y.
change
FY '22 FY '21 y.o.y.
change
Automotive 77.1 47.1 64 % 260.0 223.1 17 %
Enterprise 40.5 43.5 -7 % 176.4 170.9 3 %
Revenue 117.6 90.6 30 % 436.4 394.0 11 %
Segment EBITDA -15.6 -32.6 52%
EBITDA margin (%) -4% -8%
Segment EBIT -71.2 -105.2 32%
EBIT margin (%) -16% -27%

Location Technology revenue was €118 million in the fourth quarter, an increase of 30% year on year (Q4 '21: €91 million). Sharp revenue growth in Automotive revenue offset the anticipated decline in Enterprise revenue this quarter.

Location Technology

Increased car production volumes and a further ramp up of some contracts led Automotive to generate revenues of €77 million in the quarter, an increase of 64% compared with the same quarter last year (Q4 '21: €47 million). Normalized for the positive impact from the change in how we recognize revenue for new map subscription contracts, the year-on-year increase in Automotive revenue was 43%. In part, this considerable increase can be explained by the comparatively low reported revenue in Q4 2021, which reflected the impact of downward adjustments in total contract values.

Automotive operational revenue was €82 million in the quarter, a year-on-year increase of 16% (Q4 '21: €71 million) outperforming the development of car production volumes in Europe and North America.

Automotive operational revenue is calculated as follows:

(€ in millions) Q4 '22 Q4 '21 y.o.y.
change
FY '22 FY '21 y.o.y.
change
Automotive revenue 77.1 47.1 64 % 260.0 223.1 17 %
Movement of Automotive deferred revenue 5.0 23.6 36.3 43.2
Automotive operational revenue 82.1 70.7 16 % 296.3 266.3 11 %

Enterprise revenue decreased to €40 million in Q4 '22, 7% lower than the same quarter last year (Q4 '21: €44 million), as some contract renewals reflect decreased usage and therefore lower contract values.

Full-year Location Technology segment EBITDA improved year on year resulting from the increase in revenue, partly offset by continued investments in our application layer and sales & marketing activities.

During the quarter, we extended our longstanding partnership with Stellantis, providing our connected suite of navigation services to their next-generation digital cockpit platform, STLA SmartCockpit. TomTom's maps, navigation software, and real-time traffic information will power all Stellantis brands globally. The award was one of multiple significant Automotive contracts we closed in 2022, leading to a record Automotive backlog of €2.4 billion.

We announced that we will introduce significantly improved maps in the course of 2023, build on the new TomTom Maps Platform. The platform combines TomTom's own data with new 'super' sources such as sensor-derived observations and open-source data. The new maps will offer broader geographical coverage, an extended set of supported data types, and faster update cycles. This will enable us to build on our success in the Automotive market, scaling products and applications to a broader variety of customers.

Together with Amazon Web Services, Meta, and Microsoft we have founded the Overture Maps Foundation. To support industry demands, the pooling of resources and the creation of a global map standard is needed. The Overture Maps Foundation is a collaborative effort that intends to develop interoperable open map data through a global entity reference system and structured data schema. Our common initiative will facilitate an ecosystem of users and contributors to share map data in an efficient way and on a global scale.

Consumer

(€ in millions) Q4 '22 Q4 '21 y.o.y.
change
FY '22 FY '21 y.o.y.
change
Consumer products 18.8 23.3 -19 % 92.7 105.0 -12 %
Automotive hardware 2.6 1.3 108 % 7.2 7.9 -9 %
Consumer revenue 21.4 24.6 -13 % 99.9 112.9 -11 %
Segment EBITDA 7.4 18.7 -61%
EBITDA margin (%) 7% 17%
Segment EBIT 6.5 17.7 -63%
EBIT margin (%) 7% 16%

Consumer reported revenue of €21 million for the quarter, a decrease of 13% compared with the same quarter last year (Q4 '21: €25 million).

Full-year revenue decreased by 11% compared with 2021, as a consequence segment EBITDA decreased as well year on year.

GROSS MARGIN

The gross margin for the quarter was 87% compared with 82% in Q4 '21. The improvement in gross margin is the result of a higher proportion of higher-margin software and content revenue.

OPERATING RESULT

Operating result (EBIT) in the quarter was a loss of €5 million (Q4 '21: loss of €35 million). Total operating expenses in the quarter were €125 million, a decrease of €4 million compared with the same quarter last year (Q4 '21: €130 million) as a result of lower personnel expenses in our Maps unit.

Excluding the impact of D&A and restructuring, operating expenses in the quarter decreased by 1% mainly due to lower R&D - Geographic data, partly offset by increased investments in our application layer and in our sales team to support revenue growth.

A reconciliation of operating expenses excluding D&A and restructuring charges1 is presented below:

(€ in millions) Q4 '22 Q4 '21 y.o.y.
change
FY '22 FY '21 y.o.y.
change
R&D - Geographic data 36.6 45.5 -20 % 173.0 176.2 -2 %
R&D - Application layer 42.1 37.3 13 % 168.6 138.7 21 %
Sales and marketing 14.2 12.6 12 % 50.3 45.1 12 %
General and administrative 18.9 17.9 6 % 72.9 66.6 10 %
Total excl. D&A and restructuring1 111.8 113.4 -1 % 464.8 426.6 9 %
Depreciation and amortization 13.3 16.2 -18 % 56.7 73.7 -23 %
Restructuring1 0.4 25.9
Operating expenses 125.4 129.6 -3 % 547.3 500.3 9 %

FINANCIAL RESULT AND INCOME TAX

Total financial result for the quarter was a loss of €1 million (Q4 '21: gain of €1 million), which consisted primarily of foreign exchange losses from the revaluation of monetary balance sheet items.

The income tax expense for the quarter was €3 million compared with an expense of €5 million in Q4 '21.

BALANCE SHEET

Other intangible assets decreased to €43 million from €70 million at the end of 2021 mainly due to amortization of our map database. Cash balances, including fixed-term deposits, were €304 million at the end of the quarter (Q4 '21: €356 million).

At the end of the quarter, inventory was €15 million, a €5 million decrease from the end of last year. Trade receivables were €66 million at the end of Q4 '22 compared with €56 million at the end of 2021 as a result of higher operational revenue this quarter.

1 Restructuring charges are related to the Maps realignment announced in June 2022.

Current liabilities, excluding deferred revenue, were €122 million, compared with €110 million at the end of 2021. The increase is mainly related to an increase in personnel-related accruals, partly offset by a relatively low trade payable position.

DEFERRED REVENUE

Deferred revenue of €439 million was relatively flat compared with €441 million at the end of last year. The movement reflects a decrease in deferred revenue of Enterprise and Consumer offset by an increase in the deferred revenue position of Automotive. Automotive deferred revenue is impacted by the aforementioned change in the way we treat the performance obligations of map subscriptions, which resulted in less revenue being deferred.

The following table presents the deferred revenue including the effect of netting:

(€ in millions) 31 December 2022 31 December 2021
Automotive 431.2 395.0
Enterprise 11.6 41.5
Consumer 20.7 25.5
Gross deferred revenue 463.6 461.9
Less: Netting adjustment to unbilled revenue 24.9 21.2
Deferred revenue 438.6 440.7

CASH FLOW

In Q4 '22, free cash flow was an outflow of €21 million versus an inflow of €57 million in the same quarter last year. The year-on-year decrease is the result of lower cash collection from customers and some unfavorable movements in working capital.

The cash flow from financing activities for the quarter was an outflow of €4 million and relates to the payment of lease liabilities. During the quarter there were no stock options exercises related to our long-term employee incentive programs (Q4 '21: 12 thousand).

- END -

On 31 December 2022, the Group had no outstanding bank borrowings and reported a net cash position of €304 million (Q4 '21: net cash of €356 million).

Free cash flow is reconciled to the cash flow statement as follows:

(€ in millions) Q4 '22 Q4 '21 FY '22 FY '21
Cash flow from operating activities -19.5 61.5 -31.4 36.8
Investments in intangible assets -0.1 0.0 -5.3 0.0
Investments in property, plant and equipment -1.5 -4.8 -4.9 -13.3
Free cash flow -21.1 56.7 -41.6 23.5
Restructuring-related cash flow1 6.5 12.4
Free cash flow excl. restructuring1 -14.6 56.7 -29.2 23.5

1 Restructuring charges are related to the Maps realignment announced in June 2022.

CONSOLIDATED CONDENSED STATEMENT OF INCOME

Q4 '22 Q4 '21 FY '22 FY '21
(€ in thousands) Unaudited Unaudited Unaudited Audited
Revenue 139,013 115,164 536,343 506,926
Cost of sales 18,100 20,931 86,619 99,821
Gross profit 120,913 94,233 449,724 407,105
Research and development expenses - Geographic data 43,736 55,457 205,760 219,808
Research and development expenses - Application layer 42,713 38,499 171,504 146,209
Sales and marketing expenses 14,202 12,645 50,353 45,181
General and administrative expenses1 24,791 22,979 119,720 89,098
Total operating expenses 125,442 129,580 547,337 500,296
Operating result -4,529 -35,347 -97,613 -93,191
Financial result -889 1,480 2,818 6,329
Result before tax -5,418 -33,867 -94,795 -86,862
Income tax expense -3,367 -4,907 -7,940 -7,791
Net result2 -8,785 -38,774 -102,735 -94,653
Earnings per share (in €):
Basic -0.07 -0.31 -0.80 -0.74
Diluted3 -0.07 -0.31 -0.80 -0.74

1Includes a €0.4 million expense in restructuring for Q4 '22 and a total restructuring charge of €26 million for FY '22.

2Fully attributable to the equity holders of the parent.

3When the net result is a loss, no additional shares from assumed conversion are taken into account as the effect would be anti-dilutive.

CONSOLIDATED CONDENSED BALANCE SHEET

31 December 2022 31 December 2021
(€ in thousands) Unaudited Audited
Goodwill 192,294 192,294
Other intangible assets 42,917 70,478
Property, plant and equipment 21,645 26,241
Lease assets 35,815 31,488
Other contract-related assets 23,737 18,769
Other investments 13,814 17,982
Deferred tax assets 1,158 4,115
Total non-current assets 331,380 361,367
Inventories 14,660 19,585
Trade receivables 65,743 56,179
Unbilled receivables 48,298 67,311
Other contract-related assets 6,890 5,049
Other receivables and prepayments 36,803 25,429
Fixed-term deposits 171,000 150,000
Cash and cash equivalents 132,729 205,820
Total current assets 476,123 529,373
Total assets 807,503 890,740
Total equity 199,606 282,723
Lease liabilities 26,654 20,004
Deferred tax liability 2,404 3,934
Provisions 18,237 33,484
Deferred revenue 263,043 259,628
Total non-current liabilities 310,338 317,050
Trade payables 6,102 14,022
Lease liabilities 11,071 13,335
Provisions 11,020 6,537
Deferred revenue 175,607 181,099
Other contract-related liabilities 18,921 19,782
Income taxes 3,133 1,273
Accruals and other liabilities 71,705 54,919
Total current liabilities 297,559 290,967

CONSOLIDATED CONDENSED STATEMENT OF CASH FLOWS

Q4 '22 Q4 '21 FY '22 FY '21
(€ in thousands) Unaudited Unaudited Unaudited Audited
Operating result -4,529 -35,347 -97,613 -93,191
Foreign exchange adjustments -3,933 3,037 6,373 7,904
Depreciation and amortization 13,339 16,185 56,672 73,671
Change in provisions -4,953 -1,790 -2,472 -7,474
Equity-settled stock compensation expenses 2,932 1,926 10,532 5,934
Other non-cash movement -27 106 -69 -46
Changes in working capital:
Change in inventories -117 -433 5,086 8,772
Change in receivables and prepayments 1,919 69,978 -9,164 17,883
Change in liabilities (excluding provisions)1 -21,971 11,888 5,124 32,289
Cash flow from operations -17,340 65,550 -25,531 45,742
Interest received 311 6 389 326
Interest paid -264 -392 -1,183 -1,716
Corporate income taxes paid -2,255 -3,646 -5,083 -7,569
Cash flow from operating activities -19,548 61,518 -31,408 36,783
Investments in intangible assets -78 0 -5,271 0
Investments in property, plant and equipment -1,498 -4,813 -4,895 -13,274
Dividends received 168 138 392 366
Change in fixed-term deposits 45,000 -90,000 -21,000 -7,070
Cash flow from investing activities 43,592 -94,675 -30,774 -19,978
Payment of lease liabilities -3,549 -3,678 -14,369 -14,785
Proceeds on issue of ordinary shares 0 93 4,051 4,561
Purchase of treasury shares 0 0 0 -33,431
Cash flow from financing activities -3,549 -3,585 -10,318 -43,655
Net (decrease)/increase in cash and cash equivalents 20,495 -36,742 -72,500 -26,850
Cash and cash equivalents at the beginning of period 113,808 242,187 205,820 231,520
Exchange rate changes on foreign cash balances -1,574 375 -591 1,150
Total cash and cash equivalents at the end of the period 132,729 205,820 132,729 205,820
Cash held in short term fixed deposits 171,000 150,000 171,000 150,000
Net cash at the end of the period 303,729 355,820 303,729 355,820

1Includes movements in the non-current portion of deferred revenue presented under non-current liabilities.

ACCOUNTING POLICIES

The condensed consolidated financial information for the three- and twelve- month period ended 31 December 2022 and the related comparative information has been prepared using accounting policies and methods of computation which are based on International Financial Reporting Standards (IFRS) as disclosed in the Financial Statements for the year ended 31 December 2022.

Unless otherwise indicated, the quarterly condensed consolidated information in this press release is neither audited nor reviewed. Due to rounding, amounts may not add up precisely to totals. All change percentages are calculated before rounding.

NON-GAAP MEASURES

The financial information in this report includes measures which are not defined by generally accepted accounting principles (GAAP) such as IFRS. We believe this information, along with comparable GAAP measurements, gives insight to investors as it provides a basis for evaluating our operational performance. Non-GAAP financial measures should not be considered in isolation from, or as a substitute for, financial information presented in compliance with GAAP. Wherever appropriate and practical, we provide reconciliations to relevant GAAP measures.

Operational revenue is IFRS revenue adjusted for the movement of gross deferred revenue

Gross margin is calculated as gross profit divided by revenue

EBIT is equal to our operating result

EBITDA is equal to our operating result plus depreciation and amortization charges

EBITDA margin is calculated as operating result plus depreciation and amortization charges divided by revenue

Free cash flow is cash from operating activities minus capital expenditure (investments in intangible assets and property, plant and equipment)

Net cash is cash and cash equivalents, plus cash held in fixed term deposits

Gross deferred revenue is deferred revenue1 before the netting of unbilled receivables

Automotive backlog is the cumulative expected IFRS revenue from all awarded Automotive deals.

1 Deferred revenue reflects amounts not yet recognized as revenue as services still need to be delivered. Unbilled receivables represents amounts accrued for when a contractual right to invoice exists. When a single contract has both an accrual, based on contractual invoicing terms, and a deferral, because the underlying services are not yet fully delivered, the unbilled and the deferred positions are netted for presentation on the balance sheet.

FOR MORE INFORMATION

TomTom Investor Relations

Email: [email protected]

+31 20 757 5194

AUDIO WEBCAST FOURTH QUARTER 2022 RESULTS

The information for our audio webcast is as follows:

Date and time: 3 February 2023 at 13:00 CET

https://corporate.tomtom.com/investors/financial-publications/quarterly-results

TomTom is listed at NYSE Euronext Amsterdam in the Netherlands

ISIN: NL0013332471 / Symbol: TOM2

ABOUT TOMTOM

Billions of data points. Millions of sources. Hundreds of communities.

We are the mapmaker bringing it all together to build the world's smartest map. We provide location data and technology to drivers, carmakers, businesses, and developers. Our application-ready maps, routing, real-time traffic, APIs and SDKs enable the dreamers and doers to shape the future of mobility.

Headquartered in Amsterdam with 4,000 employees around the globe, TomTom has been helping people find their way in the world for over 30 years.

For further information, please visit www.tomtom.com.

FORWARD-LOOKING STATEMENTS / IMPORTANT NOTICE

This document contains certain forward-looking statements with respect to the financial position and results of TomTom's activities. We have based these forward-looking statements on our current expectations and projections about future events, including numerous assumptions regarding our present and future business strategies, operations and the environment in which we will operate in the future. These forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially from those expressed in the forward-looking statements, and you should not place undue reliance on them. Many of these risks and uncertainties relate to factors that are beyond TomTom's ability to control or estimate precisely, such as levels of customer spending in major economies, changes in consumer preferences, the performance of the financial markets, the levels of marketing and promotional expenditures by TomTom and its competitors, costs of raw materials, employee costs, exchange-rate and interest-rate fluctuations, changes in tax rates, changes in law, acquisitions or disposals, the rate of technological changes, political developments in countries where the company operates and the risk of a downturn in the market. Statements regarding market share, including the company's competitive position, contained in this document are based on outside sources such as specialized research institutes, industry and dealer panels in combination with management estimates.

The forward-looking statements contained herein speak only as of the date they are made. We do not assume any obligation to update any public information or forward-looking statement in this document to reflect events or circumstances after the date of this document, except as may be required by applicable laws.

This document contains inside information as meant in clause 7 of the Market Abuse Regulation.

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