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La SIA S.p.A.
Earnings Release • Apr 8, 2024
6509_10-k_2024-04-08_3398dc1b-e71c-4e16-84d9-a68a70ba8bcb.pdf
Earnings Release
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ERRATA CORRIGE – CONSOLIDATED FINANCIAL STATEMENTS
Rome, 8 th April 2024 – The Board of Directors of La SIA S.p.A. ("La SIA" or the "Company") meeting today, reapproved the results of the consolidated financial statements for the year 2023. As a partial amendment to the press release issued on 26 March 2024 regarding the Board of Directors' approval of the financial results, it should be noted, with reference to the main consolidated results that:
- Value of Production is equal to €16.3 million (instead of €16.4 million previously indicated);
- EBITDA adjusted1 is equal to €3.5 million (instead of €3.6 million previously indicated);
- Net Income is equal to €2 million (instead of €2.1 million previously indicated).
It should be noted that the change affects the consolidation method of only the income statement values relating to the company Seven Consulting Sh.pk., the only company of the La SIA group, whose acquisition was finalised on 4 July 2023.
Attached at the end of this document are the tables with the newly approved results.
*** This press release is available on the Company's website https://investors.lasia.it/, "Investor Relations/Press Releases" section. ***
For the transmission and storage of Regulated Information La SIA uses the dissemination system "****" available at operated by Computershare S.p.A. with registered office at Via Lorenzo Mascheroni 19, Milan.
***
| Investor Relator | Euronext Growth Advisor |
|---|---|
| Alessandra Speranza | illimity Bank S.p.A. |
| Viale Luigi Schiavonetti 286, 00173 Rome (RM) | Via Soperga 9, 20124 Milan |
| +39 0645441972 | +39 0282849699 |
| [email protected] | [email protected] |
| Specialist | Investor & Media Relations |
| MiT Sim S.p.A. | Twister Communications Group S.r.l. |
| Corso Venezia 16, 20121 Milan | Via Valparaiso, 3 - 20144 Milan |
- 39 0230561270 +39 02438114200
[email protected] Lucia Saluzzi [email protected]
The Company
La SIA S.p.A. is a company active in the engineering and design sector, specializing in the design of critical infrastructures in the fields of telecommunications, civil construction, mobility infrastructure and energy plants, through the use of cutting-edge technologies and specific know-how. La SIA is among the top 100 Engineering Companies in Italy, and among the first movers in the introduction of BIM (Building Information Modeling) methodology, also employed for the purposes of safety, predictive maintenance and the protection of the country's artistic and historical heritage. The Company, established in 2004, operates through two service lines: the "Engineering" line, dedicated to the activities of structural mechanical, electrical, and design engineering in the architectural field, and the "Advisory" line, engaged in consulting specializing in project management services, construction and safety management, and training.
1 ADJUSTED: the key economic KPIs have been corrected for the extraordinary components that characterised the year 2023: listing costs and external professionals on extraordinary job orders
CONSOLIDATED FINANCIAL STATEMENT AT 31/12/2023 (International Accounting Standards IAS/IFRS)
| 31.12.23 | |
|---|---|
| Ricavi delle vendite e delle prestazioni | 14.764 |
| Variaz. Riman. Lavori in corso | 1.187 |
| Incrementi di immobilizzazioni per lavori interni | 235 |
| Altri ricavi | 112 |
| Valore della produzione | 16.299 |
| Costi per materie prime | (83) |
| Costi per servizi | (9.894) |
| Costi per godimento beni di terzi | (231) |
| Costi per il personale | (2.969) |
| Oneri diversi di gestione | (70) |
| EBITDA | 3.052 |
| EBITDA % | 19% |
| Costi di natura straordinaria | 427 |
| EBITDA adjusted | 3.479 |
| EBITDA % | 21% |
| Amm.to Immobilizzazioni Immateriali | (133) |
| Amm.to Immobilizzazioni Materiali | (53) |
| Amm.to diritto d'uso | (415) |
| Accantonamenti | 0 |
| EBIT | 2.451 |
| EBIT% | 15% |
| EBIT Adjusted | 2.878 |
| EBIT% | 18% |
| interessi attivi (passivi) | (111) |
| EBT | 2.340 |
| EBT % | 14% |
| Imposte correnti | (354) |
| Utile/(Perdita) d'esercizio | 1.986 |
| Profit/(Loss) % | 12% |
CONSOLIDATED BALANCE SHEET AT 31/12/2023 (International Accounting Standards IAS/IFRS)
Data in Euro/000
| 31.12.23 | |
|---|---|
| Immobilizzazioni Immateriali | 378 |
| Immobilizzazioni Materiali | 94 |
| Diritto d'uso | 679 |
| Immobilizzazioni Finanziarie | 95 |
| Attivo Fisso Netto | 1.246 |
| Rimanenze | 2.651 |
| Crediti commerciali | 5.170 |
| Debiti commerciali | (2.301) |
| Capitale Circolante Commerciale CCN | 5.521 |
| CCN // Ricavi delle Vendite | 37% |
| Altre attività | 223 |
| Altre passività | (1.415) |
| Crediti e debiti tributari | 1.312 |
| Ratei e risconti netti | 147 |
| Net Working Capital | 5.787 |
| TFR | (381) |
| Capitale investito Netto | 6.652 |
| Capitale Sociale | 2.000 |
| Riserva legale | 20 |
| Altre riserve | 7.577 |
| Utile d'esercizio | 1.986 |
| Patrimonio Netto | 11.583 |
| Debiti vs banche | 1.713 |
| Debiti finanziari | |
| Altri debiti finianziari | |
| Disponibilità liquide | (6.644) |
| Posizione Finanziaria Netta | (4.931) |
| Totale Passività | 6.652 |
CONSOLIDATED NFP COMPOSITION AS AT 31.12.2023
| Dati in Euro/000 | |
|---|---|
| Posizione Finanziaria Netta | 31.12.2023 |
| Disponibilità liquide | 6.644 |
| Mezzi equivalenti a disponibilità liquide | - |
| Altre attività finanziarie correnti | - |
| LIQUIDITA' | 6.644 |
| Debito finanziario corrente | |
| Parte corrente del debito finanziario non corrente | 769 |
| Indebitamento finanziario corrente | 769 |
| Indebitamento finanziario corrente netto | (5.875) |
| Debito finanziario non corrente | 944 |
| Strumenti di debito | - |
| Debiti commerciali e altri debiti non correnti | - |
| Indebitamento finanziario non corrente | 944 |
| TOTALE INDEBITAMENTO FINANZIARIO | (4.931) |
| di cui effetti derivanti dall'applicazione del principio IFRS 16 | (716) |
| TOTALE INDEBITAMENTO FINANZIARIO AL NETTO DELL'IFRS 16 | (5.647) |