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El.En. — Call Transcript 2018
Nov 15, 2018
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CONFERENCE CALL
Q3 2018FINANCIAL RESULTS
Nov. 15th, 2018
DISCLAIMER
Certain statements in this slide show, including those addressing the Company's beliefs, plans, objectives, estimates or expectations of possible future results or events, are forward-looking statements. Forward-lookingstatements involve known or unknown risks, including general economic and business conditions, and conditions in the industry we operate and may be affected should our assumptions turn out to be inaccurate. Consequently, no forward-looking statement can be guaranteed and actual future results, performance, or achievements may vary materially from those expressed or implied by such forward-looking statements. The Company undertakes no obligation about the contents nor to update the forward-looking statements to reflect events or circumstances that may arise after the date hereof.
A PATH OF GROWTH
in Euro million
2018 HIGHLIGHTS
| '0 0 0 E u r o |
|||||
|---|---|---|---|---|---|
| & l L i i i P M F D t a n n a n c a a a - |
/ / 3 0 0 9 1 7 d d i t u n a u e |
% | / / 3 0 0 9 1 8 d d i t u n a u e |
% | V % a r. |
| R e e n e s v u |
2 1 8 4 1 2 |
2 4 3 4 3 7 |
% 1 1, 5 |
||
| E B I T |
2 2 1 6 0 |
1 0 1 % , |
2 0 0 0 7 |
8 2 % , |
9 7 % - , |
| R e e n e s v u |
/ / 3 0 0 9 1 7 |
% | / / 3 0 0 9 1 8 |
% | V % a r. |
| d l i M e c a |
1 2 4 0 0 7 |
6 8 % 5 , |
1 3 8 8 3 7 |
0 % 5 7 , |
1 2, 0 % |
| d l i I t n u s r a |
9 4 4 0 5 |
% 4 3 2 , |
1 0 4 6 0 0 |
% 4 3 0 , |
% 1 0 8 , |
Financial Highlights
INCOME STATEMENT 9M,2018
| '0 E 0 0 r o u |
/ / 3 0 0 9 1 7 |
% | / / 3 0 0 9 1 8 |
% | V % a r. |
|---|---|---|---|---|---|
| d d i t n a e u u |
d d i t n a e u u |
||||
| R e e n e s v u |
2 1 8. 4 1 2 |
% 1 0 0, 0 |
2 4 3. 4 3 7 |
% 1 0 0, 0 |
% 1 1, 5 |
| G i r o s s m a r g n |
9 0. 8 9 9 |
6 % 4 1, |
9 6. 3 0 6 |
3 9, 6 % |
9 % 5, |
| O i E t p e r a n g x p e n s e s |
2 8 8 5. 7 |
1 1, 9 % |
3 0 4 1 8 |
1 2, % 5 |
1 % 7, 5 |
| f f S t a e s p e n s e s |
3 8. 6 4 4 |
1 6 % 7, |
1. 8 2 4 5 |
1 2 % 7, |
8, 8 % |
| E B I T D A |
2 6. 5 4 8 |
1 2, 2 % |
2 4 0 3 6 |
9, 9 % |
9, 5 % - |
| l D t. e p r., a m o r a c c r a s u , |
4 3 8 7 |
2, 0 % |
4 0 2 9 |
1, 7 % |
8, 2 % - |
| E B I T |
2 2. 1 6 0 |
% 1 0, 1 |
2 0 0 0 7 |
% 8, 2 |
% 9, 7 - |
| f ( h ) i i t e n a n c. n c o m e c a r g e s |
( ) 3. 0 4 1 |
% 1, 4 - |
5 2 2 |
% 0, 2 |
|
| h ( ) i t t e r n c o m e e x p e n s e n e |
( ) 1 1 |
0, 0 % |
( ) 6 2 1 |
0, 3 % - |
3 3, 3 % 5 5 |
| E B T |
1 9. 1 0 8 |
8, % 7 |
1 9. 9 0 8 |
8, 2 % |
4, 2 % |
| / / 3 1 1 2 1 7 |
/ / 3 0 0 9 1 8 |
||||
| d d i t n a e u u |
|||||
| f l i i i i N t t e n a n c a p o s o n |
8 4 5 0 6 |
5 4 8 1 0 |
INCOME STATEMENT Q3,2018
| '0 E 0 0 u r o |
Q 3- 2 0 1 7 |
% | Q 3- 2 0 1 8 |
% | V % a r. |
|---|---|---|---|---|---|
| d d i t u n a u e |
d d i t u n a u e |
||||
| R e v e n u e s |
7 5 5 3 5 |
1 0 0, 0 % |
8 2 8 0 0 |
1 0 0, 0 % |
9, 6 % |
| i G r o s s m a r g n |
3 1. 3 9 0 |
4 1, 6 % |
3 1. 6 0 5 |
3 8, 2 % |
0, 7 % |
| O i E t p e r a n g x p e n s e s |
7 9 1 0 |
1 0, 5 % |
9 1 7 5 |
1 1, 1 % |
1 6, 0 % |
| f f S t a e s p e n s e s |
1 2 4 0 2 |
1 6, 4 % |
1 3 7 4 3 |
1 6, 6 % |
1 0, 8 % |
| I A E B T D |
1 1. 0 8 7 |
1 4, % 7 |
8 6 8 7 |
1 0, % 5 |
2 1, 6 % - |
| l D t. e p r. a m o r a c c r u a s , , |
2 0 5 2 |
2, 7 % |
1. 4 1 1 |
1, 7 % |
3 1, 3 % - |
| E B I T |
9 0 2 6 |
1 1, 9 % |
7 2 7 6 |
8, 8 % |
1 9, 4 % - |
| ( ) f h i i N t e n a n c. n c o m e c a r g e s |
( ) 8 3 7 |
1, 1 % - |
4 8 |
0, 1 % |
|
| ( ) h O i t t e r n c o m e e x p e n s e n e |
3 8 |
0, 1 % |
( ) 5 0 6 |
0, 6 % - |
|
| E B T |
8 2 2 7 |
1 0, 9 % |
6 8 1 8 |
8, 2 % |
1 1 % 7, - |
CASH FLOW 9M,2018
REVENUE BREAKDOWN BY AREA 9M-2018
MEDICAL REVENUE BREAKDOWN 9M-2018
in Euro million
INDUSTRIAL REVENUE BREAKDOWN 9M-2018
Guidance
CONTACTS
El.En. SPA
Enrico ROMAGNOLI Investor Relations Managertel. +39 055-8826807E-mail: [email protected]
POLYTEMS HIR
Financial Communication, IR and Press Office Bianca FERSINI MASTELLONI [email protected] ; [email protected]. +39 06-69923324