Earnings Release • Feb 12, 2025
Earnings Release
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PRESS RELEASE
NET FINANCIAL DEBT DECREASING BEYOND FORECAST, AND IMPROVING YOY, THANKS TO GOOD OPERATING CASH GENERATION
Roma, 12 February 2025 – Unidata S.p.A. (UD.MI), operator of telecommunications, cloud and IoT services, listed on Euronext Milan – STAR Segment, organized and managed by Borsa Italiana S.p.A., announces that the Board of Directors met on today's date under the chairmanship of Renato Brunetti and examined some Preliminary Consolidated Data for the fiscal year 2024, which have not yet been audited.
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The main consolidated economic and financial results as of 31 December 2024 of the Unidata Group have been compared with the pro-forma results as of 31 December 2023, i.e. including in the latter the TWT Group (acquired on 28 February 2023) from 1 January to 31 December 2023.
Sede legale Roma Milano Bari [email protected] Viale A. G. Eiffel 100 Viale E. Jenner 33 Viale delle Dalie 5 [email protected]
00148 Roma (RM). 20159 Milano (MI) 70026 Modugno (BA) C.F./P.IVA 06187081002 Tel. (+39) 06 4040 41 Tel. (+39) 02 8908 91 Tel. (+39) 06 4040 41 Capitale Soc. €. 10.000.000 i.v.
1 The values in brackets refer to the pro-forma economic data as of 31 December 2023, i.e. including in the consolidation the TWT Group for the entire period.

PRESS RELEASE
Total Consolidated Revenues, equal to € 101.3 million, are slightly improving in comparison with the 2023 figure (€ 100.7 million) and in line with the forecast figures already reviewed by the Board of Directors and communicated to the financial market on 12 November 2024, between € 100 and € 104 million.
Adjusted EBITDA, calculated net of extraordinary costs of about € 0.3 million, is about € 27.4 million +5% compared to 2023, with an Adjusted EBITDA Margin of 27.0% improving from 25.9% in 2023 and positioned at the upper end of the forecast range between 26.4% to 27.0%.
During 2024, total Investments of approximately € 13.8 million were made, financed largely from working capital and divided into approximately € 3.2 million in intangible fixed assets, approximately € 8.1 million in tangible fixed assets, mainly related to the infrastructure area, and approximately € 2.5 million in financial fixed assets (shareholding in Cliofiber S.r.l., Unifiber S.p.A. and Unitirreno Holding S.p.A.).
Net Financial Debt for ESMA purposes is equal to € 43.9 million compared to € 47.9 million as of 31 December 2023. Net Financial Debt for the purpose of calculating financial covenants is € 41.5 million; an improvement over previously reported forecast figures between € 44 and € 45 million.
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This press release is available on Borsa Italiana, on the storage mechanism () and on the Company's website investors.unidata.it in the "Investors/Financial Press Releases" section.
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Roberto GIACOMETTI CFO ed Investor Relations Officer +39 329 2478696 [email protected]
Investor Relations Advisor Media Relations CDR COMMUNICATION CDR COMMUNICATION Silvia DI ROSA Angelo BRUNELLO +39 335 78 64 209 +39 329 21 17 752
[email protected] [email protected]
Sede legale Roma Milano Bari [email protected] Viale A. G. Eiffel 100 Viale E. Jenner 33 Viale delle Dalie 5 [email protected]
00148 Roma (RM). 20159 Milano (MI) 70026 Modugno (BA) C.F./P.IVA 06187081002 Tel. (+39) 06 4040 41 Tel. (+39) 02 8908 91 Tel. (+39) 06 4040 41 Capitale Soc. €. 10.000.000 i.v.

PRESS RELEASE
Eleonora NICOLINI Stefania TREVISOL +39 333 97 73 749 +39 347 87 82 490 [email protected] [email protected]
Specialist INTERMONTE SIM SPA Galleria de Cristoforis, 7/8, 20122 Milano Tel +39 02 771151
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Unidata S.p.A., a Telecommunications, Cloud and IoT Operator, was founded in 1985 by three partners still in the Company. With a fiber optic network of about 7,400 km in continuous expansion, a wireless network and a proprietary data center, the Unidata Group supplies over 26,400 business, wholesale and residential customers with ultra-broadband connectivity services with FTTH (Fiber to the Home) network architectures, wireless connectivity, VoIP services, Cloud services and other dedicated solutions, with a high level of reliability and security. The company is also active in the Internet of Things (IoT), with the development and supply of solutions for the home automation and Smart City market.
Unidata S.p.A. ISIN CODE: IT0005573065 (Reuters UD MI - Bloomberg UD IM) is listed on Euronext Milan – STAR segment of Borsa Italiana.
Viale A. G. Eiffel 100 Viale E. Jenner 33 Viale delle Dalie 5 [email protected]
Sede legale Roma Milano Bari [email protected] 00148 Roma (RM). 20159 Milano (MI) 70026 Modugno (BA) C.F./P.IVA 06187081002 Tel. (+39) 06 4040 41 Tel. (+39) 02 8908 91 Tel. (+39) 06 4040 41 Capitale Soc. €. 10.000.000 i.v.
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