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Zalaris

Quarterly Report Aug 25, 2022

3795_rns_2022-08-25_df89e5a5-1bef-4a8b-9082-c80bc2a63106.pdf

Quarterly Report

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Q2 HIGHLIGHTS 3
KEY FIGURES 4
CEO INSIGHTS 5
FINANCIAL REVIEW 7
ALTERNATIVE PERFORMANCE MEASURES (APMS)24
KEY FIGURES 28

About Zalaris

Payroll & HR Solutions that enable fully digital organizations - we simplify HR and payroll administration and empower you with useful information so that you can invest more in people

Zalaris ranks among Europe's top providers of human capital management (HCM) and payroll solutions – addressing the entire employee lifecycle, from recruiting and onboarding to compensation, time and attendance, travel expenses and performance management.

Our proven local and multi-country delivery models include: on-premise implementations, software as a service (SaaS), cloud integration and business process outsourcing (BPO). Furthermore, Zalaris' experienced consultants and advisors cover all industries and IT environments.

Headquartered in Oslo, Norway, and publicly traded on the Oslo Stock Exchange (ZAL), we serve more than one million employees each month, across multiple industries and with many of Europe's most reputable employers. We have generated uninterrupted growth since our founding in 2000 and today operate in the Nordics, Baltics, Poland, Germany, Austria, Switzerland, France, Spain, India, Ireland, the UK and Australia.

Highlights

  • All time high quarterly revenue of NOK 210.2 million (NOK 185.4 million), representing a growth of +14.6% YoY in constant currency.
  • Revenue deferred during the quarter +55% to NOK 17.6 million (NOK 11.4 million), as a result of many new customer contracts being implemented.
  • Adjusted EBIT of NOK 10.2 million (NOK 11.4 million) -10.5% YoY, before EBIT from the greenfield establishment in the Asia-Pacific region (APAC) of NOK -3.4 million, and reported EBIT of NOK 1.2m (NOK 3.1m).
  • Adjusted EBIT margin (before APAC) of 4.9% (6.2%). Margin was negatively affected by onboarding of new customers, recruitment and training, and optimization of resources to handle the increased volumes going forward. There is no change in the long-term target of 10% EBIT margin.
  • Signed a seven-year agreement with Stora Enso, a leading Finish industrial company, for delivery of Payroll and Time Management technology and outsourcing services. Among 10 largest contracts, and strengthens the position in the global production industry vertical.
  • Continued strong pipeline. A number of large-size deals in final stage where Zalaris is selected as one of two final bidders or in exclusive negotiations.
  • Good progress in the new geographical region, APAC, with first major contract signed in August for the implementation of a HR solution for seafood company, Sealord. Targeting positive EBIT from Q3 2022.
  • Engaged investment bank to sell vyble, allowing Zalaris to focus entirely on the continued growth of its PeopleHub based business. The process is expected to be completed by year-end. The investment in vyble has been reclassified as assets held for sale and discontinued operation.
  • Cash and cash equivalents of NOK 116.8 million, -NOK 17.9 million compared to last quarter, after dividend payment of NOK 7.6 million.

*Defined in separate section: Alternative Performance Measure (APMs)

Key Figures

Q2 2022 financial performance by business segment

2022 2021 2022 2021 2021
(NOK 1 000) Apr-Jun Apr-Jun Jan-Jun Jan-Jun Jan-Dec
Revenue
Managed Services 151 667 125 779 298 214 254 216 529 685
Professional Services 57 950 59 636 119 843 123 978 245 580
New business (APAC) 570 - 570 - -
Total revenue 210 187 185 415 418 627 378 194 775 265
Adjusted EBIT1)
Managed Services 12 355 16 438 29 308 32 197 66 440
Professional Services 5 243 3 629 12 336 9 183 18 816
HQ (unallocated costs) (7 425) (8 649) (16 648) (16 173) (35 681)
Adj. EBIT (ex. APAC) 10 173 11 418 24 996 25 207 49 575
Adj. EBIT margin (ex. APAC) 4,9 % 6,2 % 6,0 % 6,7 % 6,4 %
New business (APAC) (3 353) - (3 793) - -
Adj. EBIT 6 820 11 418 21 203 25 207 49 575
Share-based payments (1 828) (661) (3 705) (1 291) (5 723)
Amortisation excess value on acquisitions (2 945) (2 584) (5 949) (5 202) (11 469)
Other (854) (5 073) (1 907) (5 349) (9 798)
EBIT 1 193 3 100 9 642 13 365 22 585
EBIT margin (%) 0,6 % 1,7 % 2,3 % 3,5 % 2,9 %

Q2 2022 financial summary

2022 2021 2022 2021 2021
(NOK 1 000) Apr-Jun Apr-Jun Jan-Jun Jan-Jun Jan-Dec
Revenue 210 187 185 415 418 627 378 193 775 265
Growth (YoY) 13,4 % -6,5 % 10,7 % -51,8% 4,2 %
EBIT 1 194 3 100 9 642 13 365 22 585
Adjusted EBIT1) (ex. APAC) 10 173 11 418 24 996 25 207 49 575
Adjusted EBIT margin (as % of revenue) 4,9 % 6,2 % 6,0 % 6,7 % 6,4 %
Profit/(loss) for the period (24 980) (6 416) (15 522) 11 060 12 812
Earnings per share (EPS) (0,72) (0,31) (0,75) 0,52 0,60
Total comprehensive income (3 463) (137) (5 020) 5 043 1 148
Free cash flow1) (2 257) (7 408) (11 402) (9 595) 12 407
Net interest-bearing debt (NIBD)1) 254 397 154 415 254 397 154 415 183 019

1) Defined in separate section Alternative Performance Measure (APMs)

CEO Insights

In the first half of 2022 we made significant advances in our ambition for Zalaris to be a leading player in the global market for multi-country payroll. We broadened our geographic footprint to also cover APAC. With our Peoplehub concept we can now serve customers in more than 150+ countries with one common system supported by a comprehensive set of services. Our recent wins, e.g. Mätsa and Yunex, have given us much attention in the advisory community resulting in a solid pipeline of opportunities that have the potential to take us to the next level. Having entered the second half of the year we continue to focus on successfully implementing our newly signed agreements and further industrializing our operations targeting margin improvements and increased scale through the implementation of Zalaris 4.0 for all of our entities.

In Q2, #teamZalaris delivered a quarter with record high revenues of NOK 210.2 million growing 15% in constant currency compared to the second quarter of last year. In addition, we invoiced NOK 17.6 million of deferred revenue, up from NOK 11.4 million last year, to be recognized as ongoing transformation projects go live over the coming quarters.

Our adjusted EBIT, excluding the investment of NOK 3.4 million related to the build-up of APAC operations, was NOK 10.2 million (margin 4.9%) which was down from a margin of 6.2% last year. The temporarily reduced EBIT margin is largely related to frontloading of costs from new hirings needed to serve customers on their way in but not yet productive and recognizing revenue. The engagement margin on existing customers is in fact stable and on a positive trend as our Zalaris 4.0 improvement project advances and some of our contracts in Germany have been renegotiated at higher rates. In the quarter we also had a higher than normal costs related to turnover, and for social gatherings satisfying pent-up demand as work situations normalize post-Covid.

We are devastated about the war in Ukraine. While we have not been directly impacted we continue to monitor the situation. The company has decided to seize using the Z-logo pr other abbreviations of the company name.

Delivering on growth expectations

Within Managed Services, we continued our streak of signing new long-term customers. We are on track to deliver on our communicated 2022 growth ambitions of selling another 15% of Managed

Services revenue, which will ensure we reach our goal to grow 10% organically through 2023. This also means that our target of being a NOK 1 billion revenue company in 2023 stands firm.

In the quarter we signed a seven-year agreement with StoraEnso, a leading provider of renewable solutions in packaging, biomaterials, wooden construction, and paper, to deliver Payroll and Time Management technology and outsourcing services for their 6,000 employees in Finland. As part of the deal, 19 employees transferred to Zalaris.

Our pipeline of new deals continued to develop positively. A number of large deals advanced to the final stage, being selected as one of two final bidders or entered exclusive negotiations. We clearly see that we leverage our combined Professional- and Managed Services capabilities, and our strengthened brand in Germany and UK, supporting the achievement of our 2023 sales targets.

Temporarily reduced EBIT margin from front loading of costs to increase delivery capacity

Margins on existing customers in both customer segments were stable during the quarter. In Managed Services, our project implementing the Zalaris 4.0 delivery model using more near/offshore and automation in Germany is underway but is at this stage contributing negatively to margins. In addition, we had additional costs onboarding new customers both driven by sub-target productivity in the initial burn-in period and from strengthening our delivery capacity and training new staff before new projects enter production. Except for deals where we take over personnel from the customer (e.g. the Stora Enso contract), we build up capacity in our near- and offshore centres to allow for more work being moved from more expensive onshore operations.

We see some cost inflation and wage pressure but are reasonably protected through contracted price indexation clauses in the majority of our agreements.

We are monitoring the position closely with the aim of maintaining and further improving our competitive cost position delivering on our defined EBIT margin target of 10%.

Investment in APAC started to pay off with first cloud customer win and expected positive EBIT from Q3

As communicated in our first quarter report we have been investing in the establishment of local operations in Australia and Singapore, strengthening our position in the fast-growing market for global payroll and to better support large customers that require expansion of their shared service to the APAC region. As an alternative to an expensive acquisition, we established a strong team of experienced people working closely with SAP in the region. Leaving Q2, we have come off to a good start with a significant pipeline. Recently, we signed our first agreement to implement a new cloud-based HR solution for Sealord Inc headquartered in New Zealand.

The new unit has taken on the responsibility of further enhancing Zalaris Global SAP SuccessFactors based packaged solutions that will strengthen the revenue potential for the whole group.

Currently, the APAC initiative has been seen as an investment in market expansion. In our financial statements we separate out the revenue and loss from the unit to make it more visible. We remain very encouraged by the development of the unit so far.

APAC targets positive EBIT from Q3 2022 and a doubling of the current monthly revenue to EUR 225K by Q3 2023.

Divestment of vyble® to speed up realization of market potential

With the acquisition of the German entity vyble® in the first quarter of 2022, our ambition to become a significant player in the growing market for fully digitised payroll and HR solutions for small and medium-sized businesses. The German SME market segment, including companies with 10-250 employees, has an estimated annual value of EUR 3.2 billion.

In the second quarter, we focused the vyble® strategy on being a SaaS provider and divested the payroll as a service business. Our current offering supports both a direct and a partner-based model. In the partner-based model, we enable service providers like BDO to digitize HR and payroll processes for their customers with sales and onboarding handled by the partner. In the direct model, vyble sell a complete HR and Payroll solution as SaaS to SMEs and support them directly.

Powered with this renewed focus and a revamped website we see increased sales and lead conversion rates in both sales channels.

For 2022 we target a total revenue for vyble® of approx. EUR 450K to grow to EUR 2.5 million run rate and cash-flow positive by the end of 2023. This ambition implies a market share of < 0,1% and as such shows the large potential for vyble® with its scalable SaaS solution in the German market.

With these major changes completed we have engaged an investment bank to divest vyble® and to find a partner that can support funding vyble® to a faster growth trajectory. This will allow Zalaris to focus on core business supporting mid- and large size customers with Peoplehub and SAP based solutions.

Continued optimism for the future

As a provider of services that allow customers to focus on core business, streamline their operations, and help them recruit and retain critical talent we believe we will continue benefiting from the current uncertainties and recession-like tendencies in the market. It is in periods like this that outsourcing based delivery models – like ours – have excelled in the past.

At the same time, we benefit from an underlying positive market for multi-country payroll and cloudbased HR services with double-digit growth rates.

Zalaris is well positioned with global delivery capability and is ready to take on new large projects helping customers simplify work life and achieve more

Financial Review

Revenue

Consolidated revenue for the second quarter 2022 amounted to NOK 210.2 million (Q2 2021: NOK 185.4 million). The revenue increase was +13.4%. Measured in constant currency the increase was +14.6%.

Compared to the second quarter last year, revenue from new customers and the revenue from ba.se, which was acquired in the third quarter 2021, contributed to the growth, and was only partly offset by customers that did not renew their contracts after the second quarter last year.

During the second quarter, Zalaris signed a sevenyear agreement with major Finish industrial company, Stora Enso, for delivery of Payroll and Time Management technology and outsourcing services for their employees in Finland. This is one of Zalaris' 10 largest contracts to date. The contract started generating revenue in June. Zalaris has signed several other new BPaaS/SaaS contracts within Managed Services ("MS") during the last 12 months that have not yet been implemented. These will start generating monthly recurring revenue as soon as the contracts go live.

As an illustration of the future revenue impact of new signed contracts that have not gone live as of 30 June 2022, the table below shows the ARR within MS at the end of the second quarter, and how the ARR will increase, when these contracts have been implemented.

Contracted ARR* in MS (NOKm)

* Please refer to the APMs section of this report for definition of ARR and contracted ARR

The net ARR to be implemented from new contracts (NOK 44 million) represents an increase in total annual revenue for Zalaris of +5.4% (when compared to total revenue last twelve months – LTM Q2 2022).

The figure below shows the timing of the expected increase in the ARR for MS, based on signed contracts.

Expected timing of Contracted ARR (NOKm)

Nordics & Baltics

Revenue in the Nordic & Baltic region was NOK 110.2 million in the second quarter. Adjusted for negative currency effects, the revenue was 6.0% higher than the figure last year of NOK 105.2 million. This was explained by the implementation of new customers, partly offset by non-renewals.

Central Europe

Revenue in the Central Europe region was NOK 88.2 million in the second quarter, compared to NOK 70.3 million last year. An increase of +27.0%, when adjusted for negative currency effects. The revenue was approximately 10% higher when adjusted for the inclusion of bas.se (consolidated from the third quarter 2021).

The organic growth came from Professional Services in Poland and from new customers in Managed Services in Germany.

Within Professional Services, Poland and Germany showed a revenue growth of +38.3% and -9.8% respectively in local currency compared to last year. Managed Services in Germany grew by +37.5% in the same period.

UK & Ireland

Revenue in the UK & Ireland region amounted to NOK 11.2 million in the second quarter, compared to NOK 10.0 million in the same quarter last year. There has been increased activity within Manage Services in the region, and revenue from Managed Services has increase significantly. However, as Professional Services resources have been utilized on the implementation of new SaaS contracts (recognised as deferred revenue), this has had a negative impact on revenue in that segment.

Earnings

The adjusted EBIT, before EBIT from New business (APAC), was NOK 10.2 million for the second quarter (NOK 11.4 million), a decrease of 10.5%. The decrease is largely explained by onboarding of new customers, recruitment and training of new personnel, and the optimisation of resources to deliver on the new customers contracts that haven been, or will be, implemented. This has been partly offset by the contribution from increased revenue. Increased travel and other related costs post Covid-19 were particularly high in the second quarter, also contributing to higher operating expenses.

Several programs have been initiated to improve EBIT, including the transfer of a larger portion of work performed to nearshore and offshore locations with lower costs.

The adjustments made to EBIT were the calculated costs of the Company's share-based payment plan (NOK 1.9 million), amortisation of excess values on acquisitions (NOK 3.0 million), and the one-off costs for establishing an Application Maintenance Services centre for Managed Services in Poland (NOK 0.9m).

The EBIT from New business (APAC) was negative NOK 3.4 million in the second quarter. The financial

result from new businesses activities (e.g. the establishment of a new geographical region) are reported separately, until the business is up and running at a normal level and included in one of the two main segments. The objective is to provide information on the result of new business development activities that generally would generate a financial loss in an interim period, and to show the financial result of the existing business activities without the disturbance of these new activities.

The APAC region is a greenfield establishment with limited revenue during the second quarter. However, the region is making good progress, and subsequent to quarter end Zalaris signed its first large contract in the region, for the implementation of a HR solution for seafood company, Sealord.

Consolidated EBIT for the quarter was NOK 1.2 million (NOK 3.1 million). The variance from last year is due to the investment in APAC (New business) and higher calculated costs for share-based payments, as well the operational issues noted above.

The Group had net financial expense of NOK 27.4 million for the second quarter (net expense NOK 12.1 million), including an unrealised currency loss of NOK 21.2 million (loss NOK 7.3 million) relating to the EUR 35 million bond loan and other foreign currency denominated balances.

The net loss for the quarter was NOK 25.0 million (loss NOK 6.4 million), after the unrealised currency loss of NOK 21.2 million.

Total comprehensive income amounted to negative NOK 3.5 million (negative NOK 0.1 million), after currency translation differences of NOK 21.5 million (NOK 6.3 million) relating to foreign subsidiaries.

Business segment performance

Managed Services

The Managed Services ("MS") segment had revenue of NOK 151.7 million for the second quarter 2022, compared to NOK 125.8 million in the same quarter last year. The increase was +21.7% when adjusted for negative currency effects. The inclusion of ba.se service & consulting GmbH ("ba.se") added NOK 12.0 million (+9.5%), while the remaining increase of +12.2% is mainly due to revenue from new customers that have gone live since the first quarter last year, partly offset by non-renewals.

Revenue Managed Services (NOKm)

As noted earlier in this report Zalaris has entered into a large number of new MS contracts that are being implemented. As a result of the increased number of new contracts, more resources are being utilized on contract implementation, compared to last year, resulting in increased deferred revenue, which will result in increased revenue as the projects go live during 2022 and onwards. MS revenue deferred for the second quarter was NOK 17.6 million, compared to NOK 11.4 million last year, an increase of 55%.

The EBIT for MS for the second quarter was NOK 10.7 million (NOK 16.1 million). EBIT was negatively impacted by start-up costs and resource build-up for new contracts being implemented.

Professional Services

Revenue in the Professional Service ("PS") segment amounted to NOK 58.0 million for the second quarter 2022, compared to NOK 59.6 million last year. When adjusted for negative currency movements the reduction was approximately 1.5% year-on-year. Higher revenue in Poland, was offset by lower revenue in Germany and UK. The reduction in these countries is mainly due to PS resources being utilized on the implementation of new MS contracts, which has resulted in increased deferred revenue (invoiced but not recognized). The largest PS countries Poland and Germany showed a revenue growth of +38.3% and -9.8% respectively, in local currency.

Revenue Professional Services (NOKm)

The EBIT for PS for the second quarter was NOK 4.9 million (NOK 3.6 million). The EBIT was positively impacted by higher customer margins in Germany.

New business

During the first quarter this year, Zalaris established operations in Australia and Singapore, to expand its multi-country payroll capabilities to the Asia-Pacific region ("APAC"). The purpose is to better support European headquartered customers, that have operations in APAC countries. APAC is one the fastest growing markets for multi-country payroll. The new region will be offering both Professional Services and Managed Services, and currently has 16 employees. The new region will be reported separately ("New Business") until it has reach a sustainable business level.

The new region is an early-stage business, and had revenue and EBIT of NOK 0.6 million and negative NOK 3.4 million respectively in the second quarter.

In August, the new region signed its first major contract for the implementation of a HR solution for seafood company, Sealord.

vyble

In February 2022, Zalaris acquired the assets of vyble AG, a payroll and HR solution start-up located in Rostock and Hamburg, Germany. The business is being operated through a 90% owned subsidiary, vyble GmbH ("vyble"). vyble has a complete suite of Payroll and HR solutions delivered as Software as a Service (SaaS) targeting the SME market in Germany.

Zalaris has engaged an investment bank to sell vyble to limit the future funding requirements and allowing Zalaris to focus entirely on the continued growth of its PeopleHub based business. The investment in vyble has thus been reclassified to assets held for sale and as a discontinued operation.

Financial position and cash flow

Zalaris had total assets of NOK 873.7 million as of 30 June 2022, compared to NOK 821.5 million on 31 March 2022.

Cash and cash equivalents were NOK 116.8 million as of 30 June 2022, a decrease of NOK 17.9 million from the end of the previous quarter. The reduction in cash is mainly due to the dividend payment of NOK 7.6 million and the investments (negative results) in vyble and APAC.

Total equity as of 30 June 2022 was NOK 182.3 million, compared to NOK 189.7 million as of 31 March 2022. This corresponds to an equity ratio of 20.8% (23.1%).

The Company holds 540,693 own shares at 31 March 2022.

Net interest-bearing debt (interest-bearing debt less cash and cash equivalents) increased from NOK 212.9 million on 31 March 2022 to NOK 254.4 million on 31 June 2022.

The increase in net interest-bearing debt is mainly due to the reduction in cash noted above, and a stronger EUR vs. NOK, which increases the NOK value of the EUR denominated bond loan.

Outlook

Zalaris is well positioned for future revenue growth, having signed an all-time high level of new long-term BPaaS/SaaS contracts within Managed Services during the last 18 months. This high activity level is continuing in 2022, with several new large multi-country contracts in the pipeline, where Zalaris is selected as the preferred supplier.

The increased scale of our operations from this revenue growth will be a key driver for higher profitability. Further automation of our delivery processes, and a more optimised use of resources from different Zalaris locations, are key targets for 2022 – hereunder extended use of offshoring. However, the new contracts do require additional resources to handle the payroll processing etc., and the recruitment and on-the-job training for the new personnel may have a negative impact on margins short-term, until the new employees are fully utilized. Zalaris has a target EBIT margin of 10%.

Operating cash flow during the second quarter 2022 was NOK 3.0 million (negative NOK 3.4 million).

Net cash flow from investing activities for the second quarter was negative NOK 6.5 million (negative NOK 4.0 million). The increase was mainly due to the development of the chat box Sally and related projects, which is an investment partly financed through SkatteFunn.

Net cash flow from financing activities for the second quarter was negative NOK 13.9 million (NOK 101.3 million), after dividend payment of NOK 7.6 million and lease payments of NOK 4.3 million. The large cash inflow last year was due to net proceeds from a share issue of NOK 115.9 million.

Subsequent events

There have been no events after the balance sheet date, which have had a material effect on the issued accounts.

Based on industry and market research reports, Zalaris' key markets within multi-country payroll and HR outsourcing are expected to grow in the foreseeable future. The Company is well positioned to capture part of this growth through new customers, as demonstrated by the multi-country contracts with Metsä and Yunex Traffic, entered in 2021, and by expanding the service offering to existing customers, as we have done with e.g. Siemens, Tryg and Ericsson.

Zalaris is also expanding its geographical coverage both in Europe and the Asia-Pacific region to strengthen its competitive position in this market.

We are actively pursuing non-organic growth options that can strengthen our position in existing markets, and leverage the scale of our existing organisation, exemplified by the acquisition of ba.se during 2021.

The global macro picture with high inflation, affecting salary levels, increasing interest rates and fear of recession, have so far not impacted our business,

but this is something we are following closely. Most of our long-term contracts within Managed Services have provisions for annual indexation to cover general salary increases. Historically, we have seen an increased interest in the market for outsourcing when companies are required to focus on operational efficiencies and cost reductions in a recessionary environment.

Zalaris is not directly affected by the war in Ukraine, and has no operations or customers in Ukraine or Russia, however Zalaris is following the developments closely. Covid-19 may still have some impact short-term, however, the underlying fundamentals remain strong, and Zalaris has entered the second half of 2022 with a solid pipeline of potential new sales in all regions. Zalaris has an annual organic revenue growth target of 10%.

The Board of Directors of Zalaris ASA Oslo, 24 August 2022

Interim Consolidated Financial Statements

Consolidated Statement of Profit and Loss

2022 2021 2022 2021 2021
(NOK 1 000) Notes Apr-Jun
unaudited
Apr-Jun
unaudited
Jan-Jun
unaudited
Jan-Jun
unaudited
Jan-Dec
Revenue 2 210 187 185 415 418 627 378 193 775 265
Operating expenses
License costs 20 647 16 188 40 416 31 763 67 481
Personnel expenses 4 118 864 98 961 223 614 205 023 405 949
Other operating expenses 49 819 48 497 105 049 90 723 199 886
Depreciation and impairments 719 760 1 817 1 515 4 078
Depreciation right-of-use assets 4 439 3 841 8 575 7 771 16 114
Amortisation intangible assets 7 036 7 147 14 024 14 355 29 296
Amortisation implementation costs customer projects 3 7 469 6 922 15 491 13 678 29 874
Total operating expenses 208 993 182 316 408 985 364 828 752 679
Operating profit (EBIT) 1 194 3 100 9 642 13 365 22 585
Financial items
Financial income 5 1 140 1 709 2 778 2 783 5 491
Financial expense 5 (7 377) (6 587) (14 494) (13 891) (29 031)
Unrealized foreign exchange gain/(loss) 5 (21 160) (7 260) (9 391) 10 189 15 968
Net financial items (27 396) (12 138) (21 107) (918) (7 571)
Profit before tax from continuing operations (26 203) (9 039) (11 466) 12 447 15 014
Tax expense 5 182 2 623 3 664 (1 387) (2 203)
Profit for the period from continuing operations (21 021) (6 416) (7 802) 11 060 12 812
Profit/(loss) after tax for the year from discontinued
operations
9 (3 959) - (7 721) - -
Profit for the period (24 980) (6 416) (15 522) 11 060 12 812
Profit attributable to:
- Owners of the parent
-24 618 -6 416 -14 784 11 060 12 812
- Non-controlling interests -361 0 -738 0 0
Earnings per share:
Basic earnings per share (NOK) (0,72) (0,31) (0,75) 0,52 0,60
Diluted earnings per share (NOK) (0,72) (0,31) (0,75) 0,49 0,56
Earnings per share for continuing operations:
Basic earnings per share (NOK) (0,38) - (0,38) - -
Diluted earnings per share (NOK) (0,38) - (0,38) - -

Consolidated Statement of Comprehensive Income

2022 2021 2022 2021 2021
(NOK 1 000) Notes Apr-Jun Apr-Jun Jan-Jun Jan-Jun Jan-Dec
unaudited unaudited unaudited unaudited
Profit for the period (24 980) (6 416) (15 522) 11 060 12 812
Other comprehensive income
Items that will be reclassified to profit and loss in subsequent periods
Currency translation differences 21 517 6 279 10 502 (6 017) (11 664)
Total other comprehensive income 21 517 6 279 10 502 (6 017) (11 664)
Total comprehensive income (3 463) (137) (5 020) 5 043 1 148
Total comprehensive income attributable to:
- Owners of the parent (4 611) (137) (5 792) 5 043 1 148
- Non-controlling interests 1 148 - 772 - -

Consolidated Statement of Financial Position

2022
2021
2021
(NOK 1 000) Notes
30. Jun
30. Jun 31. Dec
unaudited unaudited
ASSETS
Non-current assets
Intangible assets 120 711 112 852 120 140
Goodwill 192 946 157 965 187 843
Total intangible assets 313 657 270 817 307 983
Deferred tax asset 27 054 23 394 26 999
Fixed assets
Right-of-use assets 52 059 18 942 29 765
Property, plant and equipment 31 500 30 839 29 855
Total fixed assets 83 559 49 781 59 620
Total non-current assets 424 270 343 992 394 601
Current assets
Trade accounts receivable
158 254 145 174 141 397
Customer projects 3
119 914
80 962 94 799
Other short-term receivables 41 261 23 436 19 614
Cash and cash equivalents 6
115 659
211 952 176 224
Total current assets 435 089 461 524 432 034
Assets held for sale 9
14 360
-
-
TOTAL ASSETS 873 719 805 516 826 635

Consolidated Statement of Financial Position

2022 2021 2021
(NOK 1 000) Notes 30. Jun 30. Jun 31. Dec
unaudited unaudited
EQUITY AND LIABILITIES
Equity
Paid-in capital
Share capital 2 159 2 184 2 185
Other paid in equity 9 991 (303) 3 657
Share premium 160 616 139 550 158 345
Total paid-in capital 172 767 141 431 164 186
Other equity (2 151) 8 411 2 855
Retained earnings 10 761 57 298 41 968
Equity attributable to equity holders of the parent 181 377 207 140 209 009
Non-controlling interest 1 005 0 0
Total equity 182 382 207 140 209 009
Liabilities
Non-current liabilities
Deferred tax 25 720 22 920 26 836
Interest-bearing loans 7 369 795 364 984 357 887
Other long-term liabilities 645 - 3 134
Lease liabilities 35 326 10 115 16 445
Total long-term liabilities 431 486 398 019 404 303
Current liabilities
Trade accounts payable 26 139 16 604 18 257
Customer projects liabilities
Interest-bearing loans
3
7
94 182
1 401
60 335
1 383
66 452
1 356
Lease liabilities 18 200 9 759 14 423
Income tax payable (21) 3 522 2 550
Public duties payable 35 734 37 961 36 113
Other short-term liabilities 81 806 70 261 73 921
Derivatives - 531 249
Total short-term liabilities 257 441 200 357 213 322
Liabilities directly associated with the assets held for sale 9 2 409 - -
Total liabilities 691 336 598 376 617 625
TOTAL EQUITY AND LIABILITIES 873 719 805 516 826 635

Consolidated Statement of Cash Flow

(NOK 1 000)
Apr-Jun
Apr-Jun
Jan-Jun
Jan-Jun
Jan-Dec
Notes
unaudited
unaudited
unaudited
unaudited
Cash Flow from operating activities
Profit (Loss) before tax from continued operation
(26 202)
(9 039)
(11 466)
12 446
15 014
Profit (Loss) before tax from discontinued operation
(6 137)
-
(9 898)
-
-
27 396
12 138
21 108
918
7 571
Net financial items
5
1 828
661
3 705
1 291
5 679
Share based program
Depreciation and impairments
719
760
1 818
1 515
4 077
Depreciation right-of-use assets
4 439
3 841
8 575
7 771
16 114
Amortisation intangible assets
6 809
7 147
14 024
14 355
29 296
Depreciation implementation costs customer projects
3
7 469
6 922
15 491
13 678
29 874
Capitalisation implementation costs customer projects
(18 222)
(11 983)
(39 339)
(19 942)
(51 350)
3
Customer project revenue deferred
17 642
11 385
36 148
20 007
41 356
3
Customer project revenue recognised
(4 377)
(4 078)
(8 942)
(8 283)
(21 701)
3
Taxes paid
(4 007)
-
(9 653)
(1 563)
(4 815)
Changes in accounts receivable
(3 448)
(315)
(16 857)
3 477
12 464
Changes in accounts payable
22 153
(4 906)
18 874
(4 586)
(3 525)
Changes in other items
(18 081)
(11 179)
-15 422
(34 848)
(27 581)
22
15
37
30
99
Interest received
(4 990)
(4 819)
(9 586)
(9 801)
(19 536)
Interest paid
Net cash flow from operating activities
3 015
(3 450)
(1 385)
(3 535)
33 037
Cash flows to investing activities
Investment in fixed and intangible assets
(5 272)
(3 958)
(10 017)
(6 060)
(20 630)
Investment in fixed and intangible assets business combinations
(1 214)
-
(11 317)
-
-
Acquisition of subsidiaries, net of cash acquired
-
-
-
-
(43 322)
Net cash flow from investing activities
(6 486)
(3 958)
(21 334)
(6 060)
(63 952)
Cash flows from financing activities
Sale of own shares
-
-
-
7 235
Buyback of own shares
(25)
8 188
(17 768)
8 188
(975)
Contribution from minority shareholder
1 005
-
1 005
-
Capital increase (net proceeds)
-
115 908
-
115 908
115 508
Payment of lease liabilities
(4 280)
(2 637)
(8 166)
(6 594)
(15 767)
Repayment of loan
(3 037)
(497)
(3 501)
(978)
(1 919)
Dividend payments to owners of the parent
(7 558)
(19 639)
(7 558)
(19 639)
(19 639)
Net cash flow from financing activities
(13 894)
101 324
(35 989)
96 887
84 444
Net changes in cash and cash equivalents
(17 366)
93 916
(58 708)
87 292
53 529
Net foreign exchange difference
(538)
473
(715)
(184)
(2 151)
Cash and cash equivalents at the beginning of the period
134 704
117 561
176 224
124 843
124 843
Cash and cash equivalents at the end of the period
116 801
211 950
116 801
211 950
176 224

Consolidated Statement of Changes in Equity

Currency
Share Share Other paid in Total paid-in Other Retained reevaluation
(NOK 1000) Note capital premium equity equity equity earnings reserve Total equity
Equity at 01.01.2021 1 962 34 250 6 655 42 868 14 267 59 788 (12 564) 104 359
Profit of the year 11 059 11 059
Other comprehensive income (6 485) 468 (6 017)
Sale of own shares 13 6 324 6 337 6 337
Share based payments 1 291 1 291 1 291
Settlement of share based payments 8 1 858 (8 409) (6 543) (6 543)
Issue of Share Capital 201 120 537 120 738 120 738
Transaction costs related to issue of new shares (3 781) (3 781) (3 781)
Other changes 160 160 161 (986) (665)
Dividend (19 639) (19 639) (19 639)
Equity at 30.06.2021 2 184 139 549 (302) 141 431 14 428 63 376 (12 096) 207 139
Unaudited
Equity at 01.01.2022 2 185 158 345 3 657 164 186 2 855 53 632 (11 664) 209 009
Profit of the year (15 522) (15 522)
Other comprehensive income 9 219 1 283 10 502
Purchase of own shares (35) (35) (17 743) (17 778)
Share based payments 3 705 3 705 3 705
Settlement of share based payments 10 2 271 (2 281) -
Other changes 4 911 4 911 (5 006) 120 25
Dividend - (7 558) (7 558)
Equity at 30.06.2022 2 160 160 616 9 991 172 767 (2 151) 22 147 (10 380) 182 382
Unaudited

Notes to the condensed interim consolidated financial statements

Note 1 – General Information and basis for preparation

General information

Zalaris ASA (the Group) is a public limited company incorporated in Norway. The Group's main office is in Hoffsveien 4, Oslo, Norway. The Group delivers full-service outsourced personnel and payroll services.

Basis for preparation

These interim consolidated condensed financial statements are prepared in accordance with International Accounting Standard 34 Interim Financial Reporting as issued by the International Accounting Standards Board (IASB) and as adopted by the European Union (EU). The condensed consolidated interim financial statements do not include all the information and disclosures required by International Financial Reporting Standards (IFRS) for a complete set of financial statements, and these condensed interim financial statements should be read in conjunction with the annual financial statements. The interim condensed consolidated financial statements for the three months ended 30 June 2022, have not been audited or reviewed by the auditors.

The accounting policies adopted in the preparation of the interim condensed consolidated financial statements are consistent with those followed in the preparation of the Group's annual consolidated financial statements for the year ended 31 December, 2021.

Going concern

With reference to the Norwegian Accounting Act § 3-3, the Board confirms its belief that conditions exist for continuing operations and that these interim consolidated condensed financial statements have been prepared in accordance with the going concern principle.

Note 2 – Segment Information

The Company's operations are split into two main business segments; Managed Services and Professional Services. In the first quarter of 2022 Zalaris established HR & Payroll Tech Investments as a new segment, following the establishment of vyble GmbH "vyble", and subsequent acquisition of the assets of vyble AG. However, following the restructuring of vyble, the Company has decided to focus its resources entirely on the Managed Services and Professional Services segments, and a sales process has been initiated for vyble, and the asset reclassified to "assets held for sale".

Managed Services includes a full range of payroll and HR outsourcing services, such as payroll processing, time and attendance, travel expenses as well as related cloud system solutions and services. This includes additional cloud-based HR functionality to existing outsourcing customers as talent management, digital personnel archive, HR analytics, mobile solutions, etc.

Professional Services includes deliveries of change projects based on Zalaris templates or implementation of customer-specific functionality. This business segment also assists with cost-effective maintenance and support of customers' own on-premise solutions. A large portion of these services are of recurring nature and much of the services are based on long-term customer relationships.

Group overhead and unallocated are the costs not allocated to business segments, and are mainly intercompany sales, interest-bearing loans and other associated expenses and assets related to administration of the Group.

The financial result from new businesses activities (e.g. the establishment of a new geographical region) are included as a separate column in the segment reporting ("New business"), until the business is up and running at a normal level and included in one the two main segments . The objective is to provide information on the result of new business development activities that generally would generate a financial loss in a interim period, and to show the financial result of the existing business activities without the disturbance of these new business activities.

Information is organized by business area and geography. The reporting format is based on the Group's management and internal reporting structure. Items that are not allocated are mainly intercompany sales, interestbearing loans and other associated expenses and assets related to administration of the Group. The Group's executive management is the chief decision maker in the Group. The investing activities comprise total expenses in the period for the acquisition of assets that have an expected useful life of more than one year. The operating assets and liabilities of the Group are not allocated between segments.

2022 Apr-Jun

Managed Professional New Gr.Ovhd &
(NOK 1 000) Services Services business Unallocated Total
Revenue, external 151 667 57 950 570 - 210 187
Operating expenses (130 859) (50 884) (3 902) (3 686) (189 331)
EBITDA 20 808 7 066 (3 332) (3 686) 20 856
Depreciation and amortisation (10 084) (2 122) (20) (7 436) (19 662)
EBIT 10 725 4 944 (3 353) (11 122) 1 193
Net financial income/(expenses) (27 396) (27 396)
Income tax 5 182 5 182
Profit for the period from continuing operations 10 725 4 944 (3 353) (33 337) (21 021)
Cash flow from investing activities (6 486)
2021 Apr-Jun
Managed Professional New Gr.Ovhd &
(NOK 1 000) Services Services business Unallocated Total
Revenue, external 125 779 59 636 - - 185 415
Operating expenses (100 357) (54 021) - (9 268) (163 646)
EBITDA 25 422 5 615 - (9 268) 21 769
Depreciation and amortisation (9 297) (2 036) - (7 338) (18 670)
EBIT 16 126 3 579 - (16 605) 3 100
Net financial income/(expenses) - (12 138) (12 138)
Income tax - 2 623 2 623
Profit for the period from continuing operations 16 126 3 579 - (26 121) (6 416)
Cash flow from investing activities (3 958)

2022 Jan-Jun

(NOK 1 000) Managed
Services
Professional
Services
New
business
Gr.Ovhd &
Unallocated
Total
Revenue, external 298 214 119 843 570 - 418 627
Operating expenses (251 242) (103 553) (4 342) (9 942) (369 080)
EBITDA 46 972 16 290 (3 772) (9 942) 49 547
Depreciation and amortisation (21 113) (4 537) (20) (14 235) (39 905)
EBIT 25 859 11 753 (3 793) (24 177) 9 641
Net financial income/(expenses) - (21 107) (21 107)
Income tax - 3 664 3 664
Profit for the period from continuing operations
Cash flow from investing activities
25 859 11 753 (3 793) (41 621) (7 802)
(21 334)

2021 Jan-Jun

Managed Professional New Gr.Ovhd &
(NOK 1 000) Services Services business Unallocated Total
Revenue, external 254 215 123 978 - 378 193
Operating expenses (204 064) (110 821) (15 020) (329 905)
EBITDA 50 151 13 157 - (15 020) 48 288
Depreciation and amortisation (18 647) (4 087) - (12 188) (34 923)
EBIT 31 504 9 070 - (27 208) 13 365
Net financial income/(expenses) - - - (918) (918)
Income tax - - - (1 387) (1 387)
Profit for the period from continuing operations
Cash flow from investing activities
31 504 9 070 - (29 513) 11 060
(6 060)

2021 Jan-Dec

Managed Professional Gr.Ovhd &
(NOK 1 000) Services Services New business Unallocated Total
Revenue, external 529 685 245 580 - - 775 265
Operating expenses (428 087) (218 921) - (26 309) (673 317)
EBITDA 101 598 26 658 - (26 309) 101 947
Depreciation and amortisation (39 598) (8 717) - (31 047) (79 362)
EBIT 62 000 17 941 - (57 355) 22 585
Net financial income/(expenses) - - - (7 571) (7 571)
Income tax - - - (2 202) (2 202)
Profit for the period from continuing operations 62 000 17 941 - (67 128) 12 812
Cash flow from investing activities (63 952)

Geographic Information

The Group's operations are carried in several countries, and information regarding revenue based on geography is provided below. Information is based on location of the entity generating the revenue, which to a large extent, corresponds to the geographical location of the customers.

Revenue from external customers attributable to:

Revenue from external customers attributable to

2022 2021 2022 2021 2021
(NOK 1 000) Apr-Jun Apr-Jun Jan-Jun Jan-Jun Jan-Dec
Norway 45 430 51 542 91 799 102 126 200 875
Northern Europe ex Norway 64 728 53 641 124 466 109 072 221 047
Central Europe 88 228 70 278 181 726 146 827 314 540
UK & Ireland 11 231 9 954 20 066 20 167 38 803
APAC 570 - 570 - -
Total 210 187 185 415 418 627 378 193 775 265

Note 3 – Revenue from contracts with customers

Disaggregated revenue information

The Group's revenue from contracts with customers has been disaggregated and presented in note 2.

Contract balances:

2022 2021 2021
(NOK 1 000) 30. Jun 30. Jun 31. Dec
Trade receivables 158 254 145 174 141 397
Customer project assets 119 914 80 962 94 799
Customer project liabilities (94 182) (60 335) (66 452)
Prepayments from customers (14 241) (9 658) (9 474)

Customer project assets are costs specific to a given contract, generate or enhance the Group's resources that will be used in satisfying performance obligations in the future, and are recoverable. These costs are deferred and amortized evenly over the period the outsourcing services are provided.

Customer project liabilities are prepayments from customer specific to a given contract and are recognized as revenue evenly as the Group fulfills the related performance obligations over the contract period.

Prepayments from customers comprises a combination of short- and long-term advances from customers. The short-term advances are typically deferred revenues related to smaller projects or change orders related to the system solution. The long-term liabilities relate to initial advances paid upon signing the contract. These advances are contracted to be utilized by the customer to either transformation-, change- or other projects. These advances are open for application until specified, or when the contract is terminated, where the eventual remainder of the amount become the property of Zalaris and is hence rendered as income by the Group.

Movements in customer project assets through the period:

(NOK 1 000) 2022 2021 2022 2021 2021
Apr-Jun Apr-Jun Jan-Jun Jan-Jun 31. Dec
Opening balance in the period 106 435 74 731 94 799 78 246 78 246
Cost capitalised 18 222 11 983 39 339 19 942 51 350
Amortisation (7 444) (6 923) (15 491) (13 679) (29 874)
Disposals & currency 2 704 1 171 1 269 (3 548) (4 923)
Customer projects assets end of period 119 917 80 962 119 917 80 962 94 799

Movements in customer project liabilities through the period:

(NOK 1 000) 2022 2021 2022 2021 2021
Apr-Jun Apr-Jun Jan-Jun Jan-Jun Jan-Dec
Opening balance in the period (78 052) (53 134) (66 452) (50 256) (50 256)
Revenue deferred (17 642) (11 385) (36 148) (20 007) (41 356)
Revenue recognised 4 377 4 078 8 942 8 283 21 701
Disposals & currency (2 865) 106 (524) 1 645 3 458
Customer project liabilities end of period (94 182) (60 335) (94 182) (60 335) (66 452)

Note 4 – Personnel expenses

2022 2021 2022 2021 2021
(NOK 1 000) Apr-Jun Apr-Jun Jan-Jun Jan-Jun Jan-Dec
Salary 100 744 88 198 201 737 178 673 357 333
Bonus 2 251 5 363 7 373 8 523 19 452
Social security tax 13 742 12 323 29 538 27 226 55 823
Pension costs 6 004 4 595 10 531 9 090 18 480
Share based payments 1 773 276 3 662 907 5 749
Other personnel expenses 3 612 3 100 7 263 6 088 11 906
Capitalised to internal development projects (1 361) (2 912) (4 898) (5 543) (11 444)
Capitalised to customer project assets (7 900) (11 982) (31 592) (19 941) (51 350)
Total personnel expenses 118 864 98 961 223 614 205 023 405 949

Note 5 – Finance income and finance expense

2022 2021 2022 2021 2021
(NOK 1 000) Apr-Jun Apr-Jun Jan-Jun Jan-Jun Jan-Dec
Interest income on bank accounts and receivables 22 15 37 30 99
Currency gain 990 1 341 2 422 2 141 4 020
Other financial income 129 353 319 612 1 372
Finance income 1 140 1 709 2 778 2 783 5 491
Interest exp. on financial liab. measured at amortised cost 4 487 4 411 8 500 8 935 17 625
Currency loss 1 508 819 3 084 2 192 5 685
Interest expense on leasing 564 255 1 011 518 1 281
Other financial expenses 816 1 102 1 899 2 245 4 440
Finance expenses 7 376 6 587 14 494 13 890 29 031
Unrealized foreign exchange profit/(loss) (21 160) (7 260) (9 391) 10 189 15 968
Net financial items (27 396) (12 138) (21 107) (918) (7 571)

Note 6 - Cash and cash equivalents and short-term deposits

2022 2021 2021
(NOK 1 000) 30. Jun 30. Jun 31. Dec
Cash in hand and at bank - unrestricted funds 109 792 206 762 170 034
Deposit accounts - guarantee rent obligations - restricted funds 2 698 2 083 2 078
Employee withheld taxes - restricted funds 3 169 3 107 4 112
Cash and cash equivalents continuing operations 115 659 211 952 176 224
Cash discontined operation 1 141 - -
Total cash and cash equivalents 116 799 211 952 176 224

Note 7 – Interest-bearing loans and borrowings

2022 2021 2021
(NOK 1 000) Annual interest Maturity 30. Jun 30. Jun 31. Dec
Bond loan 3 m Euribor + 4.75% 28.09.2023 359 337 352 710 346 806
Commerzbank - DE 1.3% 31.12.2031 11 472 12 510 11 687
Landesbank Baden-Würtenberg 2,45% 31.12.2022 387 1 147 750
Total interest-bearing loans 371 196 366 367 359 244
Total long-term interest-bearing loans 369 795 364 984 357 887
Total short-term interest-bearing loans 1 401 1 383 1 356

The Company's bond loan of EUR 35 million is listed on the Oslo Stock Exchange. The loan in Commerzbank DE relates to the office building in Leipzig, which is owned by the Company.

Note 8 – Equity

During Q2 2022, 800,000 new share options were granted to employees. As of 30 June 2022, there are 2,273,500 share options and 66,299 RSUs outstanding.

Note 9 – Discontinued operation

In the board meeting on 13 June 2022, the Group decided to initiate a process to reduce its ownership in vyble GmbH ("vyble"), a subsidiary in which the Group has a 90 % ownership. The transaction is expected to be completed within a year from this date. At 30 June 2022, vyble was classified as a company held for sale and as a discontinued operation. The business of vyble represented the entirety of the Group's HR & Payroll Tech Investments until the decision of sale was made. With vyble being classified as discontinued operations, the HR & Payroll Tech Investments segment is no longer presented in the segment note. The results of vyble for the year are presented below:

2022 2022
(NOK 1 000) Apr-Jun Jan-Jun
Revenue 1 296 2 507
Expenses 7 063 12 034
Operating income (5 767) (9 528)
Finance 370 371
Profit/(loss) before tax from discontinued operations (6 137) (9 899)
Tas benefit/(expense) 2 178 2 178
Profit/(loss) before tax from discontinued operations (3 959) (7 721)

The major classes of assets and liabilities of vyble classified as held for sale as at 30 June are as follows:

2022
(NOK 1 000) 30. Jun
Goodwill 2 113
Fixed and intangable assets 9 316
Other current assets 1 791
Cash and cash equivalents 1 141
Assets held for sale 14 360
Creditors 1 574
Deferred tax liability 835
Liabilities directly associated with assets held for sale 2 409
Net assets directly associated with disposal group 11 951

The net cash flows incurred by vyble are as follows:

2022 2022
(NOK 1 000) Apr-Jun Jan-Jun
Operating (4 330) (18 196)
Investing - (2 045)
Net cash (outflow)/inflow (4 330) (20 241)

Note 10 – Events after balance sheet date

There have been no events after the balance sheet date significantly affecting the Group's financial position.

Alternative Performance Measures (APMs)

Zalaris' financial information is prepared in accordance with IFRS. In addition, financial performance measures (APMs) are used by Zalaris to provide supplemental information to enhance the understanding of the Group's underlying financial performance. These APMs take into consideration income and expenses defined as items regarded as special due to their nature and include among others restructuring provisions and write-offs. Financial APMs should not be considered as a substitute for measures of performance in accordance with IFRS. Disclosures of APMs are subject to established internal control procedures.

Adjusted EBITDA and EBIT

EBIT, earnings before interest and tax is defined as the earnings excluding the effects of how the operations where financed, taxed and excluding foreign exchange gains & losses. EBIT is used as a measure of operational profitability. EBITDA is before depreciation, amortization and impairment of tangible assets and in-house development projects. To abstract non-recurring or income not reflective of the underlying operational performance, the Group also lists the adjusted EBIT and EBITDA. Adjusted EBIT is defined as EBIT excluding non-recurring costs, costs relating to share based payments to employees, and amortization of excess values on acquisition. Adjusted EBITDA is EBITDA excluding non-recurring costs and costs relating to share based payments to employees, but after depreciation of right-of-use assets.

2022 2021 2022 2021 2021
(NOK 1 000) Apr-Jun Apr-Jun Jan-Jun Jan-Jun Jan-Dec
EBITDA 20 857 21 769 49 548 50 684 101 948
Restructuring costs* - - - 275 275
Mergers & Acquisitions - 5 075 - 5 075 7 677
Settlement of VAT dispute from 2018-2019 - - - - 1 844
Cost incurred in establishing AMS centre in Poland 853 - 1 906 - -
Share-based payments 1 828 661 3 705 1 291 5 723
Depreciation right-of-use assets (IFRS 16 effect) (4 439) (3 841) (8 575) (7 771) (16 114)
Adjusted EBITDA 19 099 23 664 46 584 49 554 101 353
2022 2021 2022 2021 2021
(NOK 1 000) Apr-Jun Apr-Jun Jan-Jun Jan-Jun Jan-Dec
EBIT 1 194 3 100 9 642 13 365 22 585
Restructuring costs* - - - 275 275
Mergers & Acquisitions - 5 075 - 5 075 7 677
Settlement of VAT dispute from 2018-2019 - - - - 1 844
Cost incurred in establishing AMS centre in Poland 853 - 1 906 - -
Share-based payments 1 828 661 3 705 1 291 5 723
Amortization of excess values on acquisition 2 945 2 584 5 949 5 202 11 469
Adjusted EBIT 6 820 11 419 21 201 25 208 49 574

*Relates mainly to redundancy costs/severance pay for employees

Adjusted EBIT per segment

2022 2021 2021 2022 2021 2021
(NOK 1 000) Apr-Jun Apr-Jun Oct-Dec Jan-Jun Jan-Jun Jan-Dec
Managed Services - EBIT 10 725 16 126 - 25 859 31 504 62 000
Settlement of VAT dispute from 2018-2019 - - 1 844 - - 1 844
Cost incurred in establishing AMS centre in Poland 853 - - 1 906 - -
Share-based payments 777 312 465 1 541 694 2 595
Managed Services - Adjusted EBIT 12 355 16 438 2 309 29 307 32 197 66 440
2022 2021 2021 2022 2021 2021
(NOK 1 000)
Apr-Jun
4 944
Apr-Jun
3 579
Oct-Dec
-
Jan-Jun
11 753
Jan-Jun
9 070
Jan-Dec
17 941
Professional Services - EBIT
Share-based payments
299 49 108 583 114 875
Professional Services - Adjusted EBIT 5 243 3 629 108 12 336 9 183 18 816
2022 2021 2021 2022 2021 2021
(NOK 1 000) Apr-Jun Apr-Jun Oct-Dec Jan-Jun Jan-Jun Jan-Dec
Group overhead/unallocated - EBIT (11 122) (16 605) - (24 177) (27 208) (57 355)
Restructuring costs* - - - - 275 275
Mergers & Acquisitions - 5 075 1 829 - 5 075 7 677
Share-based payments 752 298 1 218 1 580 484 2 253
Amortization of excess values on acquisition 2 945 2 584 3 293 5 949 5 202 11 469
Group overhead/unallocated - Adjusted EBIT (7 425) (8 649) 6 340 (16 648) (16 173) (35 681)

*Relates mainly to redundancy costs/severance pay for employees

Annual recurring revenue (ARR)

ARR is defined as the annualised value of revenue the Company expects to receive from SaaS (software as a service) and BPaaS (business process as a service) contracts with customers but excludes change orders that do not result in regular future revenue. The ARR is calculated by taking the revenue for Managed Services in the applicable quarter, adjusted for change orders and, contracts that have not generated revenue for part of the quarter (revenue from customers that have exited during the quarter is deducted, and estimated revenue for new contracts that have gone live during the quarter is added), multiplied by four. Contracted ARR includes the ARR at the end of the quarter, plus the estimated ARR of new contracts yet to go live.

Net interest-bearing debt (NIBD)

Net interest-bearing debt (NIBD), consists of interest-bearing liabilities, less cash and cash equivalents.

The Group risk of default and financial strength is measured by the net interest-bearing debt.

2022 2021 2021
(NOK 1 000) 30. Jun 30. Jun 31. Dec
Cash and cash equivalents continuing operations 115 659 211 952 176 224
Cash and cash equivalents discontinuing operations 1 141 - -
Interest-bearing loans and borrowings - long-term 369 795 364 984 357 887
Interest bearing loans and borrowings - short-term 1 401 1 383 1 356
Net interest-bearing debt (NIBD) 254 397 154 415 183 019

Revenue growth constant currency

The following table reconciles the reported growth rates to a revenue growth rate adjusted for the impact of foreign currency. The impact of foreign currency is determined by calculating the current year revenue using foreign exchange rates consistent with the prior year.

2022 2021 2022 2021 2021
Apr-Jun Apr-Jun Jan-Jun Jan-Jun Jan-Dec
Revenue growth, as reported 13,4 % -6,5 % 10,7 % -5,2 % -2,2 %
Impact of foreign currency 1,2 % 5,4 % 2,2 % 2,9 % 3,2 %
Revenue growth, constant currency 14,6 % -1,1 % 12,9 % -2,3 % 1,0 %
Managed Services revenue growth, as reported 20,5 % -8,2 % 17,3 % -9,0 % -2,7 %
Adj. for customers moved from MS to PS in Q2 2020 0,0 % 2,8 % 0,0 % 3,4 % 1,2 %
Impact of foreign currency 1,2 % 4,0 % 2,3 % 1,8 % 2,1 %
Managed Services revenue growth, constant currency 21,7 % -1,4 % 19,6 % -3,8 % 0,6 %
Professional Services revenue growth, as reported -2,5 % -2,8 % -3,3 % 3,7 % -1,0 %
Adj. for customers moved from MS to PS in Q2 2020 0,0 % -6,2 % 0,0 % -7,9 % -2,6 %
Impact of foreign currency 1,0 % 8,6 % 2,1 % 5,4 % 5,3 %
Professional Services revenue growth, constant currency -1,5 % -0,4 % -1,2 % 1,2 % 1,7 %

Free cash flow

Free cash flow represents the cash flow that Zalaris generates after capital investments in the Group's business operations have been made. Free cash flow is defined as operational cash flow.

2022 2021 2022 2021 2021
(NOK 1 000) Apr-Jun Apr-Jun Jan-Jun Jan-Jun Jan-Dec
Net cash flow from operating activities 3 015 (3 450) (1 385) (3 535) 33 037
Investment in fixed and intangible assets (5 272) (3 958) (10 017) (6 060) (20 630)
Free cash flow (2 257) (7 408) (11 402) (9 595) 12 407

Full time equivalents (FTEs)

The ratio of the total number of normal agreed working hours for all employees (part-time or full-time) by the number of normal full-time working hours in that period (i.e. one FTE is equivalent to one employee working fulltime).

Responsibility statement

We confirm, to the best of our knowledge, that the condensed set of financial statements for the period from 1 January to 30 June 2022 has been prepared in accordance with IAS 34 – Interim Financial Reporting, and gives a true and fair view of the Group's assets, liabilities, financial position and profit or loss as a whole. We also confirm, to the best of our knowledge, that the interim management report includes a fair review of important events that have occurred during the first six months of the financial year and their impact on the condensed set of financial statements, a description of the principal risks and uncertainties for the remaining six months of the financial year, and major related parties transactions.

Oslo, 24 August 2022 The Board of Directors of Zalaris ASA

____________________________ ____________________________

____________________________ ____________________________

sign. sign.

Adele Norman Pran Liselotte Hägertz Engstam

sign. sign.

Erik Langaker Kenth Eriksson

Jan Koivurinta sign.

____________________________

Key Figures

(NOKm unless otherwise stated) Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022
Revenues 198,4 189,7 203,5 192,8 185,4 195,4 201,7 208,4 210,2
Revenue growth (YoY) 5,8 % -0,5 % -1,3 % -3,9 % -6,5 % 3,0 % -0,9 % 8,1 % 13,4 %
EBITDA adjusted 26,8 27,0 29,3 25,9 23,7 26,9 24,9 27,5 19,1
EBITDA margin 13,5 % 14,2 % 14,4 % 13,4 % 12,8 % 13,8 % 12,3 % 13,2 % 9,1 %
EBIT adjusted 12,7 13,3 15,9 13,8 11,4 14,1 10,2 14,4 6,8
EBIT margin 6,4 % 7,0 % 7,8 % 7,2 % 6,2 % 7,2 % 5,1 % 6,9 % 3,2 %
Profit Before Tax 27,2 (3,1) 25,1 21,5 (9,0) 1,0 1,6 14,7 (26,2)
Income Tax Expense (4,7) 1,4 (6,2) (4,1) 2,6 (0,4) (0,3) (1,5) 5,2
Net income 22,4 (1,8) 18,9 17,4 (6,4) 0,7 1,2 13,2 (21,0)
Profit margin 11,3 % -0,9 % 9,3 % 9,0 % -3,5 % 0,3 % 0,6 % 6,3 % -10,0 %
Weighted # of shares outstanding (m) 19,6 19,6 19,6 19,6 20,7 21,1 21,3 21,5 21,6
Basic EPS (NOK) 1,14 (0,09) 0,96 0,89 (0,31) 0,03 0,06 0,44 (0,72)
Diluted EPS (NOK) 1,11 (0,09) 0,86 0,85 (0,31) 0,03 0,06 0,41 (0,72)
Cash flow items
Cash from operating activities 45,4 13,3 16,7 (0,1) (3,4) 13,4 23,2 (4,4) 3,0
Investments (3,6) (5,0) (2,0) (2,1) (4,0) (8,4) (6,2) (4,7) (5,3)
Net changes in cash and cash equi. 41,0 (14,0) 8,1 (6,6) 93,9 (41,3) 7,5 (41,3) (17,4)
Cash and cash equivalents end of perio 129,0 116,3 124,8 117,6 211,3 168,8 176,2 134,7 116,8
Net interest-bearing debt 277,9 280,7 252,2 242,4 154,4 198,1 183,0 212,9 255,5
Equity 101,5 108,1 104,4 110,5 207,1 208,4 207,3 189,3 181,4
Equity ratio 13,5 % 14,9 % 14,4 % 15,6 % 25,7 % 24,9 % 25,0 % 23,0 % 20,8 %
ROE -36,9 % -31,4 % -8,8 % 53,7 % 21,2 % 19,4 % 7,0 % 4,3 % -3,0 %

IR contacts:

Hans-Petter Mellerud CEO

[email protected] +47 928 97 276

Gunnar Manum CFO [email protected] +47 951 79 190

Financial information

Q3 2022 to be published on 26 October, 2022

All financial information is published on the Zalaris' website: http://www.zalaris.com/Investor-Relations/

Financial reports can also be ordered at [email protected].

Zalaris ASA PO Box1053 Hoff 0218 Oslo Norway

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