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Datrix
Pre-Annual General Meeting Information • Apr 23, 2024
4409_egm_2024-04-23_8e935b7c-5d78-442c-8ac5-077b61afee8d.pdf
Pre-Annual General Meeting Information
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| Informazione Regolamentata n. 20237-15-2024 |
Data/Ora Inizio Diffusione 23 Aprile 2024 18:20:30 |
Euronext Growth Milan | ||
|---|---|---|---|---|
| Societa' | : | DATRIX | ||
| Identificativo Informazione Regolamentata |
: | 189498 | ||
| Utenza - Referente | : | DATRIXNSS01 - GIUSEPPE VENEZIA | ||
| Tipologia | : | REGEM | ||
| Data/Ora Ricezione | : | 23 Aprile 2024 18:20:30 | ||
| Data/Ora Inizio Diffusione | : | 23 Aprile 2024 18:20:30 | ||
| Oggetto | : | Datrix S.p.A._PR_Call Notice Publication and Filing of the Documents for the Ordinary Shareholders' Meeting 8 maggio 2024 |
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| Testo del comunicato |
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CALL NOTICE PUBLICATION AND FILING OF THE DOCUMENTS FOR THE ORDINARY SHAREHOLDERS' MEETING
Milan, 23rd April 2024 - Datrix S.p.A. ("Datrix" or the "Company"), a leader in the development of Augmented Analytics solutions and services based on Artificial Intelligence and Machine Learning Models for the datadriven growth of companies, listed on Euronext Growth Milan, ISIN code IT000546837, hereby announces that the call notice of ordinary shareholders' meeting of the Company convened for 8 May 2024, at 2:30, at the Company's offices at Foro Buonaparte, 71, 20121 - Milan (MI), has been published on the Company's website at https://investors.datrixgroup.com/en/assemblee-e-documenti-assembleari/, at the dissemination system (SDIR) "eMarket Storage" available at and, in excerpts, in the daily newspaper "Italia Oggi".
Furthermore, it is hereby announced that the annual financial report for the financial year 2023, which includes, inter alia, the draft financial statements for the year ended 31st December 2023, the consolidated financial statements, the management report of the Board of Directors, as well as the reports of the Board of Statutory Auditors and the Independent Auditors, the forms for granting proxies and sub-delegations to the designated representative and the illustrative report of the Board of Directors on the items on the agenda, are available to the public at the Company's registered office and on the Company's website at https://investors.datrixgroup.com/it/report/.
The Company reminds shareholders that participation in the meeting will take place exclusively through the designated representative Monte Titoli S.p.A. with registered office in Piazza Affari 6, 20213, Milan.
Annexed to this press release are the reclassified balance sheet, income statement and cash flow statement updated with reference to both the issuer's and the consolidated figures.
***
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This press release is available on the company's website at https://investors.datrixgroup.com/en/pressreleases/, as well as at the "eMarket Storage" dissemination system (SDIR) available at .
ABOUT DATRIX
Datrix is an international Group listed on Euronext Growth Milan that develops Artificial Intelligence solutions and applications to accelerate data-driven growth of companies through highly specialized tech companies in vertical markets.
The Group is active with AI-Based solutions in 2 business areas: AI for Data Monetization (to maximize growth opportunities in the Martech, AdTech and FinTech sectors by transforming data into tangible value) and AI for Industrial/Business Processes (to optimize the efficiency of industrial and business processes including e.g. power plants, transportation infrastructure, manufacturing and logistics processes).
Since 2019 Datrix has also accelerated its growth path through acquisitions in Italy and abroad. The following brands are now part of the Datrix Group: Adapex, Aramix, ByTek, FinScience.
Datrix is also a technology partner of international consortia for important R&D projects (funded by the European Union and Italy) based on Artificial Intelligence algorithms in Lifescience/Healthcare, Social Well.being, Cybersecurity.
Datrix operates in Italy, the United States and UAE.
Read more at www.datrixgroup.com
For more informations:
- Investor Relations: Giuseppe Venezia, tel. +39 0276281064 [email protected]
- Investor Relations Consultant: Francesca Cocco (Lerxi Consulting) [email protected]
- Euronext Growth Advisor: Alantra / Stefano Bellavita, tel. +39 0263671601 [email protected]
- Marketing & Communication: Martina Costa (CMO Datrix) [email protected]
- Ufficio Stampa: Spriano Communication & Partners Matteo Russo, mob. +39 3479834881 - [email protected] Jacopo Ghirardi, mob. + 39 3337139257 - [email protected]
Consolidated Financial Statement
| Profit&Loss | 31/12/2023 | 31/12/2022 | |
|---|---|---|---|
| Revenues from sales and services | 14.645.012 | 16.163.706 | |
| R&D Grants | 643.705 | 655.491 | |
| Total operating revenues | 15.288.717 | 16.819.197 | |
| Increases in fixed assets | 2.100.583 | 2.881.024 | |
| Other revenues | 53.803 | - | |
| Total value of production | 17.443.103 | 19.700.221 | |
| Cost of raw materials, consumables and merchandise | - | 20.290 - | 33.813 - |
| Cost of services | - | 10.942.300 - | 13.054.908 - |
| Cost of rents and leases | - | 370.211 - | 421.020 - |
| Personnel costs | - | 6.244.728 - | 6.673.143 - |
| Other operating expenses | - | 134.861 - | 165.717 - |
| Total operating costs | - | 17.712.390 - | 20.348.600 |
| EBITDA Adjusted | - | 269.287 - | 648.379 |
| % on revenues | -2% | -4% | |
| Extraordinary items | 366.737 | 110.425 | |
| EBITDA | 97.450 - | 537.954 | |
| % on revenues | 4,6% | -18,7% | |
| Amortizations and depreciations | - | 3.580.744 - | 3.021.028 - |
| Difference between production value and costs | - | 3.483.294 - | 3.558.982 |
| % on revenues | -22,8% | -21,2% | |
| Financial Income (Expenses) | - | 95.985 | 54.553 |
| Adjustments to the value of current financial assets | - | 78.171 - | 43.483 - |
| Pre-tax profit (loss) | - | 3.657.450 - | 3.547.912 |
| % on revenues | -23,9% | -21,1% | |
| Income taxes, current, deferred and prepaid | 40.192 | 855.047 | |
| Profit (loss) for the year | - | 3.617.258 - | 2.692.865 |
| % on revenues | -23,7% | -16,0% | |
| Minorities result | 5.757 | - | |
| Consolidated profit (loss) | - | 3.611.501 - | 2.692.865 |
| Intangible Assets 11.963.156 11.918.971 Tangible Assets 103.651 132.367 Financial Assets 235.549 247.061 Total Fixed Assets 12.302.356 12.298.399 Trade Receivables 7.849.798 8.140.328 Tax Receivables 912.675 1.107.070 Deferred and prepaid Taxes 3.049.622 3.023.789 Other receivables 189.500 51.395 Total Receivables 12.001.595 12.322.582 Current financial assets 982.014 2.555.196 Deposit accounts 8.969.657 5.486.190 Cash on hand 496 430 Total cash and cash equivalent 9.952.167 8.041.816 Total Current Assets 21.953.762 20.364.398 Accruals and Prepayments 196.727 336.923 TOTAL ASSETS 34.452.845 32.999.720 Share Capital 167.378 165.780 Reserves 24.190.094 23.849.420 Retained earnings (losses) 6.754.181 4.051.394 - - Current earnings (losses) 3.611.501 2.692.865 - - Minorities 562 - Total consolidated net equity 13.992.352 17.270.941 Provision for taxes, even deferred 265.775 335.432 Financial derivative liabilities - - Other provisions 180.995 562.535 Total provisions 446.770 897.967 Employees' termination benefit provision 756.593 700.289 Shareholders' financing 3.575.835 - Financial liabilities 3.222.368 1.944.828 Trade Payables 6.225.968 6.438.827 Tax Payables 485.783 464.004 Payables to social security and welfare institutions 355.152 324.410 Other payables 4.059.152 3.907.189 Total Payables 17.924.258 13.079.258 Accruals and Deferrals 1.332.872 1.051.265 TOTAL LIABILITIES 34.452.845 32.999.720 |
Balance Sheet | 31/12/2023 | 31/12/2022 |
|---|---|---|---|
| Cash Flow Statement | 31/12/2023 | 31/12/2022 |
|---|---|---|
| Consolidated Profit (Loss) | 3.611.501 - |
3.547.912 - |
| Non cash items | 3.957.837 | 3.404.423 |
| Change in working capital | 689.859 | 947.524 - |
| Consolidated Profit (Loss) | 3.611.501 - |
3.547.912 - |
|---|---|---|
| Non cash items | 3.957.837 | 3.404.423 |
| Change in working capital | 689.859 | 947.524 - |
| Other changes | 599.350 - |
917.634 - |
| Cash flow from operating activities | 436.845 | 2.008.647 - |
| Cash flow from investing activities | 3.291.979 - |
3.617.562 - |
| Capital increases | 10.411 | 609.631 |
| Change in financial liabilities * | 4.968.984 | 951.062 - |
| Equity investments | 213.910 - |
- |
| Cash flow from financial activities | 4.765.485 | 341.431 - |
| Cash flow of the year | 1.910.351 | 5.967.640 - |
| Initial available cash | 8.041.816 | 14.009.456 |
| Year end available cash | 9.952.167 | 8.041.816 |
* With reference to 2023, the item includes 3.575.835 Euros related to advances received for the funded project "Better", which Datrix S.p.A., as the lead partner, will distribute to the other research project partners.
Datrix S.p.A. Financial Statement
| Profit&Loss | 31/12/2023 | 31/12/2022 |
|---|---|---|
| Total operating revenues | 1.500.394 | 2.063.090 |
| Increases in fixed assets | 288.797 | 297.230 |
| Other revenues | 131.010 | 204.887 |
| Total value of production | 1.920.201 | 2.565.207 |
| Cost of raw materials, consumables and merchandise | 4.657 - - |
10.366 |
| Cost of services | 2.010.546 - - |
2.618.111 |
| Cost of rents and leases | 136.938 - - |
172.953 |
| Personnel costs | 1.950.284 - - |
2.030.373 |
| Other operating expenses | 72.602 - - |
42.067 |
| Total operating costs | 4.175.027 - - |
4.873.870 |
| EBITDA | 2.254.826 - - |
2.308.663 |
| % on revenues | -780,8% | -776,7% |
| Amortizations and depreciations | 589.622 - - |
483.070 |
| Difference between production value and costs | 2.844.448 - - |
2.791.733 |
| % on revenues | -189,6% | -135,3% |
| Financial Income (Expenses) | 17.691 - |
36.429 |
| Adjustments to the value of current financial assets | 2.535 - - |
28.005 |
| Pre-tax profit (loss) | 2.864.674 - - |
2.783.309 |
| % on revenues | -190,9% | -134,9% |
| Income taxes, current, deferred and prepaid | 30.537 | 694.344 |
| Profit (loss) for the year | 2.834.137 - - |
2.088.965 |
| % on revenues | -188,9% | -101,3% |
| Balance Sheet | 31/12/2023 | 31/12/2022 |
|---|---|---|
| Intangible Assets | 1.623.263 | 1.436.716 |
| Tangible Assets | 44.811 | 55.606 |
| Financial Assets | 10.304.792 | 9.378.333 |
| Total Fixed Assets | 11.972.866 | 10.870.655 |
| Trade Receivables | 4.353.409 | 2.971.610 |
| Tax Receivables | 196.276 | 111.196 |
| Deferred and prepaid Taxes | 2.400.366 | 2.369.829 |
| Other receivables | 12.579 | 11.289 |
| Total Receivables | 6.962.630 | 5.463.924 |
| Current financial assets | 982.014 | 2.554.987 |
| Deposit accounts | 5.980.790 | 3.328.994 |
| Cash on hand | 224 | 70 |
| Total cash and cash equivalent | 6.963.028 | 5.884.051 |
| Total Current Assets | 13.925.658 | 11.347.975 |
| Accruals and Prepayments | 113.945 | 232.190 |
| TOTAL ASSETS | 26.012.469 | 22.450.820 |
| Share Capital | 167.378 | 165.780 |
| Reserves | 23.956.152 | 23.576.950 |
| Retained earnings (losses) | 4.579.744 - |
2.490.779 - |
| Current earnings (losses) | 2.834.137 - |
2.088.965 - |
| Minorities | - | - |
| Total consolidated net equity | 16.709.649 | 19.162.986 |
| Employees' termination benefit provision | 224.426 | 260.526 |
| Other financial liabilities | 3.575.835 | - |
| Bank liabilities | 2.343.950 | 929.940 |
| Trade Payables | 465.448 | 486.578 |
| Tax Payables | 1.017.383 | 994.649 |
| Payables to social security and welfare institutions | 113.447 | 121.442 |
| Other payables | 1.188.473 | 190.259 |
| Total Payables | 8.704.536 | 2.722.868 |
| Accruals and Deferrals | 373.858 | 304.440 |
| TOTAL LIABILITIES | 26.012.469 | 22.450.820 |
| Cash Flow Statement | 31/12/2023 | 31/12/2022 | |
|---|---|---|---|
| Profit (Loss) | - | 2.834.137 | 2.088.965 - |
| Non cash items | 672.365 | 425.751 | |
| Change in working capital | 81.623 | 1.386.829 - |
|
| Other changes | - | 159.506 | 694.344 - |
| Cash flow from operating activities | - | 2.239.655 | 3.744.387 - |
| Non cash items | 672.365 | 425.751 |
|---|---|---|
| Change in working capital | 81.623 | 1.386.829 - |
| Other changes | 159.506 - |
694.344 - |
| Cash flow from operating activities | 2.239.655 - |
3.744.387 - |
| Cash flow from investing activities | 1.681.643 - |
1.852.614 - |
| Capital increases | 10.429 | 609.631 |
| Change in financial liabilities * | 4.989.846 | 554.708 - |
| Equity investments | - | 136.280 - |
| Cash flow from financial activities | 5.000.275 | 81.357 - |
| Cash flow of the year | 1.078.977 | 5.678.358 - |
| Initial available cash | 5.884.051 | 11.562.409 |
| Year end available cash | 6.963.028 | 5.884.051 |
* With reference to 2023, the item includes 3.575.835 Euros related to advances received for the funded project "Better", which Datrix S.p.A., as the lead partner, will distribute to the other research project partners.
| Fine Comunicato n.20237-15-2024 | Numero di Pagine: 10 | |
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