ISI Seafood Q1 2023 Investor Presentation slide image

ISI Seafood Q1 2023 Investor Presentation

ISI ICELAND SEAFOOD Q1 2023 Presentation to Investors and Analysts € m's Group results show a normalised PBT of €1.0m. Bottom line results impacted by €2.5m loss from discontinued operation Q1 23 Q1 22 Sales 123.1 99.9 Net margin 9.8 10.4 Normalised EBITDA 2.9 3.9 Normalised PBT* 1.0 2.6 Net Loss (2.2) (0.8) *Normalised PBT represents Profits before tax before allowing for significant items and discontinued operations. **Ahumados Dominguez in the figures from Q4 21 Group sales in Q1 23 of €123.1m, up 23% on Q1 22 . March was a record sales month for both IS Iberica and IS Iceland, after slower sales at the beginning of the year, Strong sales of Argentinean shrimp and cod products in Spain in the weeks before Easter in Spain, Sales of IS UK (discontinued operation) were in line with budget in the period, Normalised PBT of €1.0m was down €1.6m from Q1 22 . • Reduction in net margin despite sales growth. Cost increases and challenging. market conditions are putting pressure on margins, Operating costs are €0.4m higher than Q1 22, driven by overall inflationary cost increases, • Interest costs are €0.6m higher than Q1 22, but due to positive movement in FX, the overall finance cost of €0.9m is €0.3m up on same period last year, Loss from discontinued operation in Q1 23 of €2.5m was in line with budget. Revised management forecast expecting a delay in the turnaround of IS UK, as demand has decreased following recent retail sales price increases. Positive EBIT level expected from Q4 23, • Normalised PBT of €1.0m is down €1.6m from same time last year. • After taking into account income tax expenses and loss from discontinued operation, net loss in the period amounts. to €2.2m, compared to €0.8m loss in Q1 22 14
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