Holdingrock1 SA: Estimated income and expenditure budget 2022

For: Bursa of Valori Bucuresti SA

Authority of Supraveghere Financiară

CURRENT REPORT 08/2022

According to law no. 24/2017 regarding issuers of financial instruments and market operations, ASF Regulation nr. 5/2018 regarding issuers of financial instruments and market operations and/or the Bucharest Stock Exchange Regulations for the Multilateral Trading System.

Postponement date

28.03.2022

Company Name

HOLDINGROCK1 SA

Registration desk

4 rue GARA HERASTRAU, BUILDING A,

Floor 3, Sector 2, Bucharest

Call

+40 31 860 21 01

E-mail

[email protected]caindustry.ro

Website

www.rocaindustry.ro

Registration number with the commercial register

J40/16918/2021

Tax code

RO 44987869

Share capital subscribed and paid up

176,945,730 lei

Total number of shares

17,694,573

Instruments traded with symbols

ROC1

Market where securities are traded

MTS Aero Premium

Important events to report: Estimated 2022 income and expenditure budget

The management of HOLDINGROCK1 SA (hereinafter referred to as the “Company”) informs the market on the availability of Individual Income and expenditure budget for the financial year 2022 and Consolidated Income and expenditure budget for 2022. Both budgets have been approved by the Company’s Board of Directors and will be submitted for approval at the Annual General Meeting General meeting of shareholders, which will take place on 27.04.2022.

Individual income and expenditure budget 2022

RON

Operating result

Operating Expenses

6,479,027

Financial products

9,073,111

Gross result

2,592,002

Net profit

2,570,788

Number of shares

17,694,573

Net earnings per share

0.15

the individual The Revenue and Expenditure Budget for 2022 is based on the following main objectives:

  • a) Financial income includes dividend income, but also interest income from borrowings;

  • b) Significant operating expenses include:

I. Transaction fees – The growth model is not based on exits, but on consolidation. To increase returns, investments in new businesses – where possible – will allow

be done on the Leveraged Buyout – LBO model (as in the case of Sarcom), by combining equity and bank credit (debt). The business plan mentioned above involves two/three new transactions per year.

  • ii. Salary costs and board remuneration The Company is building a management team of 7 members who will be directly involved in the development and implementation of the growth strategies of the holding companies. The Board of Directors will be composed of 5 members.

  • iii. PR & IR costs and marketing expenses – The marketing activities of the holding company are closely linked to the relationship with investors, but also to regular events with the management teams of the holding companies. During these events, the The company will discuss results, vision, strategy, market.

the Consolidated The income and expenditure budget for the financial year 2022 involves two new transactions per year (two new subsidiaries), whose turnover is on average 40,000,000 lei, with an EBITDA margin of 15%. In 2022, in addition to the two planned transactions, the transaction with Eco Euro Doors SRL is included, which must be finalized during the second quarter of 2022.

2022 Consolidated Revenue and Expenditure Budget

RON

Income

375 017 623

EBITDA

67,376,397

EBITDA margin

18%

net profit

37,648,382

Holding fees

6,479,027

Final net result

31,169,355

The objective of the Company is that in 3 years of activity it can exercise its activity through 10-12 complementary companies. As selection criteria, their profile will be entrepreneurial companies, with a turnover of more than 8 to 10 million euros and an EBITDA margin of 15-20%.

Please note that the data presented above is a summary of individual budgets regardless of ownership and when the company will enter new companies.

Ioan-Adrian Bindea

Chairman of the Board of Directors

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