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Vilkyskiu Pienine

Earnings Release Feb 29, 2024

2260_ir_2024-02-29_6fe93409-6738-4b71-b84c-d416325fe38f.pdf

Earnings Release

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VILVI GROUP

THE RESULTS OF 12 MONTHS OF 2023

On 14.04.2023 Vilkyškių pieninė, AB, the parent company of Vilvi Group, acquired the remaining 30% of the shares of "Baltic Dairy Board" , SIA* and now owns a 100% shareholding.

* "Baltic Dairy Board", SIA is a Latvian company, specialising in producing and selling high value-added dairy ingredients, and milk and whey separation.

ACHIEVEMENTS

  • At "SB Insight" 2023 study Vilkyškių pieninė, AB ranked second among the most sustainable brands of the food and beverage industry in Lithuania. We are the leaders when compared to other dairy producers. Consumers assessed brands on the basis of sustainability - environmental and social responsibility criteria.

  • Vilkyškių pieninė AB took the 2nd place among the TOP 10 leaders of Lithuanian food industry sector in 2023! Analysts of "Verslo žinios" rank companies according to ten indicators of 2022, taking into account size, efficiency, growth, social value.

In order to save natural resources and reduce CO2 emissions, Vilvi Group is starting to install solar power plants on the roofs of the factories of Vilkyškių pieninė AB, "Modest" AB and "Kelmė pienas" UAB. The electricity generated by solar power plants will be used for the needs of the companies.

This project will increase the use of cleaner and renewable electricity, thus reducing the use of traditional electricity.

Vilvi Group has extended its long-standing cooperation with the basketball club "Žalgiris"

A long-standing partnership has become an integral part of both brands. For a number of years, "Vilkyškiai" products with a black cat have also been marked with the "Žalgiris" logo.

By purchasing "Vilkyškiai" black cat products, the team's fans directly contribute to the Lithuanian Champions club.

Vilvi Group – the main partner of "Tauragė – Lithuanian Capital of Culture 2023"

We are constantly striving to contribute to the promotion of culture in the region, and this cooperation provides even more opportunities to organize the highest level of events and ensure that Tauragė will be famous as a modern city that values its history, open to guests from all over the world. We are one of the largest companies in the region, so we understand our responsibility to contribute to the cultural growth and development of the community.

Vilvi Group together with Lithuanian University of Health Sciences scientists have developed an innovative product for older people – "Senescentis" dietary supplement made from WPC powder.

This is a unique multicomponent composition of whey proteins, macroelements, microelements, water and fat-soluble vitamins that help prevent senile weakness syndrome and malnutrition.

Vilkyškių Original cream cheese was presented to consumers as a new product in the spreadable cheeses category. It is a natural-tasting curd cream with a mild creamy consistency, which contains as much as 99% cottage cheese.

The line of Less sugar was supplemented with 2 news: yogurt with mango, passion fruit and Spanish sage Chia seeds and caramelized banana-flavored curd cheese.

Another new - VILVI yoghurt bar, which is made from yogurt mass, rich in yogurt bacteria. The yoghurt bar has a refreshing creamy consistency, covered with crispy chocolate and resembles a cheesecake.

AB
Vilkyškių
pieninė
AB
"Modest"
AB Kelmės
pieninė
UAB
"Kelmės
pienas"
AB "Pieno
logistika"
SIA "Baltic
Dairy
Board"
ISO 22000/FSSC 22000
ISO 50001
HALAL
Kosher
IFS Food Version 7
Organic
production
certificate

EXTENDED/ISSUED CERTIFICATES DURING 2023

  • ✓ Halal and FSSC 22000 certificates have been extended for Vilkyškių pieninė, AB and "Modest", AB;
  • ✓ Halal, Kosher and FSSC 22000 certificates have been extended for Kelmės pieninė AB;
  • ✓ "Kelmės pienas", UAB has been granted a certificate for organic production and labeling of organic products (according to Regulation (EU) 2018/848), which indicates that the company, as a subcontractor, can produce organic milk products approved by Ekoagro. Also IFS Food Version 7 certificate has been extended;
  • ✓ Organic production certificate and Halal have been extended for "Baltic Dairy Board", SIA.

In 2023, Vilvi Group's products were presented at 5 exhibitions:

  • -In February, Vilvi Group traditionally took part in the international exhibition of food industry "Gulfood 2023" in Dubai, The United Arab Emirates. The main focus was on mozzarella cheese and milk/whey powder.
  • -In October, cheese products, dry whey ingredients and yoghurt bar were presented at the international exhibition "ANUGA 2023", in Cologne, Germany.
  • -In November, the company participated in the "Gulfood Manufacturing" exhibition in Dubai, where it presented cheese and dry whey ingredients.
  • -in November, the company participated in the "Dubai Muscle Show", where it presented whey proteins.
  • -in November, the company participated in the exhibition "Food Ingredients Europe", Frankfurt, Germany, where presented dry whey ingredients, cheese products and cream.

2. MAIN FINANCIAL INDICATORS

2019 2020 2021 2022 2023
Revenue (Thousands EUR) 114,581 120,873 156,045 234,083 212,213
EBITDA (Thousands EUR) 3,698 8,271 14,122 19,280 21,043
EBITDA margin (%) 3.2% 6.8% 9.0% 8.2% 9.9%
Net profit (loss) (Thousands EUR) -446 3,872 5,500 12,699 14,601
Profit (loss) margin (%) -0.4% 3.2% 3.5% 5.4% 6.9%
Quantity of purchased milk, t 268,555 287,370 314,540 342,953 351,832
Profit (loss) per share (EUR) -0.04 0.32 0.46 1.05 1.22
Net financial debt (Thousands EUR) 27,185 21,479 23,364 22,308 11,459

During 2023 Vilvi Group sales revenue decreased by 9.3 percent, comparing with the same period last year and amounted to 212.2 MEUR.

During 2023 EBITDA reached 21.0 MEUR (increased by 15.0 percent comparing with 2022).

In 2023, Vilvi Group earned 14.6 MEur net profit (by 15.0 percent more than in 2022). A part of the profit came from the processing of purchased whey products, which are not directly related to the processing of milk. Also, part of the profit was earned by a subsidiary in Latvia.

During 12 months of 2023 a total of 351.8 tho tones of basic indicators milk was purchased (increased by 2.6 % comparing with 12 months of 2022).

NET PROFIT, THOUSANDS EUR

REVENUE, THOUSANDS EUR

QUANTITY OF PUCHASED MILK, T

EBITDA, THOUSANDS EUR

3. SALES REVENUE BY MARKETS

2023

Other countries 34%

Lithuania 17%

European Union 49%

2022
Other
countries
32%
Lithuania
11%
European
Union
57%
(Thousand EUR) 2022 2023
Lithuania 26,751 11% 36,624 17%
European Union 132,771 57% 103,333 49%
Other countries 74,561 32% 72,256 34%
Total revenue: 234,083 212,213

4. SALES REVENUE BY OPERATING SEGMENTS

(Thousand EUR) 2022 2023
Cheese, cheese products and other 95,792 41% 86,688 41%
Dry milk products 36,630 16% 37,968 18%
Fresh milk products 26,864 11% 32,941 15%
Cream 74,798 32% 54,616 26%
Total: 234,083 212,213

THE SEGMENT COMPRISES:

  • Cheese, cheese products and other. Cheese, cheese products and other products produced by the subsidiary and Parent company;
  • -Dry milk products. WPC, skimmed-milk, permeate and whey powder produced by the subsidiary;
  • Fresh milk products. Fresh milk products produced by the subsidiary (kephir, yoghurt, sour milk, butter, curd products);
  • Cream. Industrial cream produced by the subsidiary and Parent company.

5. CONSOLIDATED STATEMENT OF FINANCIAL POSITION

Thousand EUR 2023.12.31 2022.12.31
ASSETS
Property, plant and equipment 56,204 48,365
Right-of-use assets 1,517 1,082
Intangible assets 4,167 4,175
Non-current amounts receivable 913 111
Non-current assets 62,801 53,733
Inventories 15,977 25,493
Trade and other receivables 18,526 17,875
Prepayments 679 741
Cash and cash equivalents 8,725 621
Current assets 43,907 44,730
Total assets 106,708 98,463
Share capital 3,463 3,463
Share premium 3,301 3,301
Reserves 1,884 2,068
Retained earnings 52,311 40,749
Total equity attributable to owners of the Company 60,959 49,581
Non-controlling interest -20 321
Total equity 60,939 49,902
Borrowings 15,705 12,978
Lease liabilities 775 399
Government grants 3,598 3,743
Trade
and
other
payables
42 42
Deferred income tax liability 1,023 790
Non-current liabilities 21,143 17,952
Borrowings 3,235 9,238
Lease liabilities 469 314
Income tax payable 513 344
Trade and other payables 20,409 20,713
Current liabilities 24,626 30,609
Total liabilities 45,769 48,561
Total equity and liabilities 106,708 98,463

6. CONSOLIDATED INCOME STATEMENT

Thousand EUR 2023.01.01-
2023.12.31
2022.01.01-
2022.12.31
Revenue 212,213 234,083
Cost of sales -184,500 -209,809
Gross profit (loss) 27,713 24,274
Other operating income 277 313
Distribution expenses -4,438 -4,149
Administrative expenses -6,646 -5,427
Other operating expenses -307 -179
Other gain
(loss) -
net
221 89
Results of operating activities 16,820 14,921
Finance income 39 127
Finance costs -1,378 -868
Finance costs, net -1,339 -741
Profit (loss) before income tax 15,481 14,180
Income tax expenses -880 -1,481
Profit (loss) for the period 14,601 12,699
Attributable to:
Shareholders of the Company 14,640 12,511
Non-controlling interest -39 188
Profit (loss) for the period 14,601 12,699
Basic and diluted earnings per share (in EUR) 1.22 1,05

7. CONCOLIDATED STATEMENT OF CASH FLOWS

Thousand EUR 2023.01.01-
2023.12.31
2022.01.01-
2022.12.31
Profit (loss) for the period 14,601 12,699
Depreciation of property, plant and equipment 4,648 4,742
Amortization of intangible assets 5 11
Amortization and write-off of grants -430 -394
Change in inventory write-down allowance -1,413 2,593
Loss (gain) from disposal of property, plant and equipment -182 -28
Income tax expenses 879 1,481
Finance costs, net 1,339 741
19,447 21,845
Change in inventories 10,929 -10,461
Change in non-current amounts receivable -802 177
Change in trade and other receivables and prepayments -779 -4,159
Change in trade and other payables -891 365
27,904 7,767
Interest paid -1,225 -393
Income tax paid -138 -222
Net cash flows generated from operating activities 26,541 7,152
Payments for acquisition of property, plant and equipment -12,003 -3,958
Payments for acquisition of intangible assets 3 -
Proceeds from sale of property, plant and equipment 557 83
Acquisition of shares of the subsidiary -400 -
Loans granted -170 -800
Government grants received 285 13
Loans recovered 381 1,361
-11,347 -3,301
Proceeds from borrowings 2,000 6,911
Repayments of borrowings -5,276 -8,165
Lease payments -650 -386
Dividends paid out -3,164 -2,389
Net cash flows generated from (used in) financing activities -7,090 -4,029
Net increase (decrease) in cash and cash equivalents 8,104 -178
Cash and cash equivalents at 1 January 621 799
Cash and cash equivalents at 30 September 8,725 621

ADDITIONAL INFORMATION

  • ✓ The parent company Vilkyškių pieninė, AB was established in 1993.
  • ✓ Company's share capital amounts to 3.5 million EUR.
  • ✓ The Company's issue is included in the Official List of AB NASDAQ OMX Vilnius.
  • ✓ The ISIN code of the securities: LT0000127508, Ticker symbol: VLP1L.
  • ✓ On the 31th of December 2023 the Group had 919 employees.
  • ✓ The production of dairy products is the core of Group business.
  • ✓ Standards: ISO 22000 and FSSC 22000 (Vilkyškių pieninė AB, Kelmės pieninė AB "Modest" AB and "Baltic Dairy Board" SIA; IFS Food Version 7 ("Kelmės pienas" UAB); ISO 50001 ("Baltic Dairy Board" SIA).

Gintaras Bertašius, Chair of the Board, CEO of Vilkyškių pieninė AB

Vilija Milaševičiutė, Member of the Board, Chief Economics and Financial Officer at Vilkyškių pieninė AB

Rimantas Jancevičius, Member of the Board, Chief Purchasing Officer at Vilkyškių pieninė AB

Sigitas Trijonis, Member of the Board, Director of investment projects Department at Vilkyškių pieninė AB

Linas Strėlis, Independent member ot the Board

Andrej Cyba, Independent member ot the Board

Board members re-elected for a four-year term on 29 April 2022.

11. SHORT HISTORY OF VILVI GROUP

12. SHARE PRICE DATA. MAIN SHAREHOLDERS

Comparison of Vilkyškių pieninė AB share price and OMX Vilnius indexes

Shareholder Shares Ownership interest
Swisspartners
Versicherung AG
Zweigniederlassung Österreich
7,213,680 60.4%*
Multi Asset Selection Fund 2,035,729 17.0%
Other shareholders 2,693,591 22.6%
Capital in total: 11,943,000 100%

* Swisspartners Versicherung AG Zweigniederlassung Österreich has granted G. Bertašius (CEO at Vilkyškių pieninė AB) permission to exercise all the non-property rights of the shareholder, including the right to vote at the issuer's shareholders' meetings.

13. CONTACTS:

Gintaras Bertašius CEO Phone No: 8 441 55330 [email protected]

Vilija Milaševičiutė

Chief Economics and Financial Officer Phone No: 8 441 55102 [email protected]

Vilkyškiai, Pagėgių sav. CRN: 277160980 Phone No: 8 441 55330 [email protected] www.vilvigroup.eu

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