Kepler Weber reported record financial results in 2Q14, with net revenues growing 76.0% and net profit increasing 188.2%. Gross profit grew 85.8% due to productivity gains and increased volumes. EBITDA increased 114.8% and the company maintained best-in-class margins in agribusiness at 19.7%. Cash generation was up significantly and net debt decreased compared to the end of 2013, demonstrating strong cash flow.
2. A quarter of record-breaking reaffirming the
successful strategy of Kepler Weber
o Net revenues: growth of 76.0% to R $ 226.7 million, reflecting the excellent time in
the agribusiness market and the successful diversification of the Company's
strategy.
o Gross Profit: R$56.4 million, growth of 85.8% due primarily to productivity gains
and increased volumes.
o Net Profit: Historical growth for 2Q14 188.2% to R$ 25.1 million, resulting from
improved operating results.
o EBITDA: R$ 44.7 million, an increase of 114.8% and a margin of 19.7%, maintaining
margins with best-in-class to world levels in agribusiness.
o Cash generation: reached R$ 55.5 million, a significant increase compared to the
same period last year (R$ 29,1 million in 2Q13).
o Net debt: at the end of the 2Q14 was negative R$ 25.8 million, an increase of R$
23.6 million compared to the end of 2013.
2
9. 9
Banco Clássico
Sul America Expertise FIA
4,92%
Banco do Brasil Investimentos17,54%
9,99%
Fernando Francisco Brochado Heller
12,11%
Previ
17,56%
37,88%
Other Minority
Ownership Breakdown
06/30/2014
10. Olivier Michel Colas Felipe Fontes
Vice-President Executive Officer IR Analyst
THANK YOU !
Tel.: +55 (11) 4873-0302
E-mail: ri.kepler@kepler.com.br
Website: www.kepler.com.br/ri
Investor Relations