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El.En. — Call Transcript 2018
May 16, 2018
4393_cp_2018-05-16_4641e672-d237-45ac-9787-b2c447a33e6c.pdf
Call Transcript
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CONFERENCECALL
Q1 2018 FINANCIALRESULTS
May 16th, 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‐looking statements 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.
2018HIGHLIGHTS
| l l E M i i r o o n u |
|||||
|---|---|---|---|---|---|
| l & i i i P L M F D t a n n a n c a a a ‐ |
/ / 3 1 0 3 1 7 |
% | / / 3 1 0 3 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 |
6 5 1 0 7 |
6 9 5 5 2 |
6, 8 % |
||
| I E B T |
3 2 5 5 |
8 % 5 , |
3 4 8 5 |
% 7 7 , |
3 3 % ‐ , |
| R e v e n u e s |
/ / 3 0 3 1 1 7 |
% | / / 3 0 3 8 1 1 |
% | % V a r. |
| d l i M e c a |
3 9 0 5 3 |
% 6 0 0 , |
4 1 7 0 6 |
% 6 0 0 , |
% 6, 8 |
| d l I i t n s r a u |
2 6 0 5 5 |
% 4 0 0 , |
2 7 8 4 6 |
% 4 0 0 , |
% 6, 9 |
APATH OF GROWTH
FinancialHighlights
INCOMESTATEMENT Q1‐2018
| l l i i E M r o o n u |
/ / 3 1 0 3 1 7 |
% | / / 3 1 0 3 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 |
6 5 1 0 7 |
% 1 0 0, 0 |
6 9 5 5 2 |
% 1 0 0, 0 |
% 6, 8 |
| i G r o s s m a r g n |
2 6. 9 2 3 |
% 4 1, 4 |
2 9 6 7 2 |
% 4 2, 7 |
% 1 0, 2 |
| i O E t p e r a n g p e n s e s x |
8 1 2 2 |
% 1 2, 5 |
9 6 4 1 |
% 1 3, 9 |
% 1 8, 7 |
| f f S t a e s p e n s e s |
1 2. 2 6 1 |
% 1 8, 8 |
1 3 6 0 4 |
% 1 9, 6 |
% 1 1, 0 |
| E B I T D A |
6. 5 3 9 |
% 1 0, 0 |
6. 4 2 7 |
% 9, 2 |
% 1, 7 ‐ |
| l D t. e p r., a m o r a c c r u a s , |
1. 0 0 8 |
% 1, 5 |
1. 0 7 9 |
% 1, 6 |
% 7, 1 |
| E B I T |
5. 5 3 2 |
% 8, 5 |
5. 3 4 8 |
% 7, 7 |
% 3, 3 ‐ |
| f ( h ) N i i t e n a n c. n c o m e c a r g e s |
( ) 3 4 5 |
% 0, 5 ‐ |
( ) 7 5 8 |
% 1, 1 ‐ |
% 1 1 9, 9 |
| ( ) h O i t t e r n c o m e e x p e n s e n e |
( ) 1 7 |
0, 0 % |
3 8 |
0, 1 % |
|
| E B T |
5. 1 7 0 |
7, 9 % |
4 6 2 7 |
6, 7 % |
1 0, 5 % ‐ |
| / / 3 2 1 1 1 7 |
/ / 3 0 3 8 1 1 |
||||
| d d i t u n a u e |
|||||
| f l i i i i N t t e n a n c a p o s o n |
8 0 6 4 5 |
2. 3 7 5 7 |
CASH FLOW Q1-2018
REVENUE BREAKDOWN BY AREA Q1-2018
MEDICALREVENUE BREAKDOWN Q1‐2018
INDUSTRIALREVENUE BREAKDOWN Q1‐2018
Guidance
CONTACTS
El.En. SPA
Enrico ROMAGNOLI Investor Relations Manager tel. +39 055‐8826807E‐mail: [email protected]
POLYTEMS HIR
Financial Communication, IR and Press Office Bianca FERSINI MASTELLONI ‐ [email protected] ; [email protected] Tel. +39 06‐69923324