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El.En. — Call Transcript 2018
Mar 16, 2018
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CONFERENCE CALL
FY 2017FINANCIAL RESULTS
March 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-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.
2017 HIGHLIGHTS
| l l i i E M u r o o n |
|||||
|---|---|---|---|---|---|
| & l L i i i P M F D t a n n a n c a a a - |
/ / 3 1 1 2 1 6 |
% | / / 3 1 1 2 1 7 |
% | V % a r. |
| R e e n e s v u |
2 5 2 6 4 6 |
3 0 6 4 6 1 |
% 2 1, 3 |
||
| I E B T |
2 9 4 7 5 |
1 0 9 % , |
3 0 4 4 9 |
9 9 % , |
1 0 3 % , |
| R e e n e s v u |
/ / 3 1 1 2 1 6 |
% | / / 3 1 1 2 1 7 |
% | % V a r. |
| d l i M e c a |
1 6 6 0 6 5 |
6 % 5 7 , |
1 4 4 1 6 7 |
6 9 % 5 , |
0 % 5 , |
| d l i I t n u s r a |
8 6 5 9 0 |
% 3 4 3 , |
1 3 2 0 4 5 |
% 4 3 1 , |
% 5 2 5 , |
A PATH OF GROWTH
in Euro million
Financial Highlights
INCOME STATEMENT FY-2017
| l l i i E M r o o n u |
/ / 3 2 6 1 1 1 |
% | / / 3 2 1 1 1 7 |
% | % V a r. |
|---|---|---|---|---|---|
| d d i t u n a u e |
|||||
| R e e n e s v u |
2 2 6 6 5 4 |
1 0 0, 0 % |
3 0 6 6 1 4 |
1 0 0, 0 % |
2 1, 3 % |
| i G r o s s m a r g n |
1 1 0 5 3 3 |
% 4 3, 8 |
1 2 7 2 8 4 |
% 4 1, 5 |
% 1 5, 2 |
| O i E t p e r a n g p e n s e s x |
3 2 0 3 0 |
1 2, % 7 |
3 0 6 8 7 |
1 2, 1 % |
1 % 5, 7 |
| f f S t a e s p e n s e s |
4 6 1 1 6 |
% 1 8, 3 |
5 4 0 9 1 |
% 1 7, 7 |
% 1 7, 3 |
| E B I T D A |
3 2 3 8 8 |
1 2, 8 % |
3 6 1 2 5 |
1 1, 8 % |
1 1, % 5 |
| l D t. e p r. a m o r a c c r u a s , , |
4 7 9 4 |
% 1, 9 |
5 6 7 6 |
% 1, 9 |
% 1 8, 4 |
| E B I T |
2 9 7 5 4 |
1 0, 9 % |
3 0 9 4 4 |
9, 9 % |
1 0, 3 % |
| f ( ) h N i i t e n a n c. n c o m e c a r g e s |
1. 9 3 3 |
0, 8 % |
( ) 3 3 6 5 |
1, 1 % - |
|
| ( ) h O i t t e r n c o m e e p e n s e n e x |
2 3 1 9 4 |
9, 2 % |
1 3 3 |
0, 0 % |
9 9, % 4 - |
| E B T |
5 2 7 2 1 |
2 0, 9 % |
2 7 2 1 7 |
8, 9 % |
4 8, 4 % - |
| I t n c o m e a e s x |
9 2 8 7 |
3, 9 % |
6 8 0 7 |
2, 2 % |
3 0, 0 % - |
| M i i i t n o r e s |
2 5 8 6 |
1, 0 % |
4 7 7 6 |
1, 6 % |
8 4, 7 % |
| C O N E T I N M E |
0 0 8 4 4 |
1 6, 0 % |
1 6 3 5 4 |
1 % 5, |
6 1, 3 % - |
INCOME STATEMENT Q4-2017
| l l i i E M u r o o n |
Q 4 2 0 1 6 - |
% | Q 4 2 0 1 7 - |
% | % 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 3 0 8 2 |
% 1 0 0, 0 |
8 8 0 4 9 |
% 1 0 0, 0 |
% 2 0, 5 |
| i G r o s s m a r g n |
3 1. 9 1 1 |
4 3, 7 % |
3 6 3 8 5 |
4 1, 3 % |
1 4, 0 % |
| O i E t p e r a n g p e n s e s x |
9 1 5 4 |
1 2, % 5 |
1 1. 1 8 1 |
1 2, % 7 |
2 2, 1 % |
| f f S t a e s p e n s e s |
3 3 3 1 1 |
8, 2 % 1 |
6 2 1 5 7 |
% 1 7, 7 |
2 % 1 7, |
| E B I T D A |
9 2 4 5 |
2, 9 % 1 |
9 5 7 7 |
0, 9 % 1 |
6 % 1, |
| l D t. e p r. a m o r a c c r u a s , , |
1. 6 0 1 |
2, 2 % |
1. 2 8 8 |
1, 5 % |
1 9, 5 % - |
| E B I T |
7 8 2 4 |
1 0, 7 % |
8 2 8 9 |
9, 4 % |
5, 9 % |
| ( ) f h N i i t e n a n c. n c o m e c a r g e s |
2 6 0 8 |
3, 6 % |
( ) 3 2 4 |
0, 4 % - |
|
| ( ) h O i t t e r n c o m e e p e n s e n e x |
2 6 2 |
0, 4 % |
1 4 4 |
0, 2 % |
4 4, 8 % - |
| E B T |
1 0 6 9 4 |
% 1 4, 6 |
8 1 0 9 |
% 9, 2 |
% 2 4, 2 - |
BALANCE SHEET-2017
| l l E M i i r o o n u |
/ / 3 1 1 2 1 6 |
/ / 3 1 1 2 1 7 |
V % a r. |
|---|---|---|---|
| d d i t u n a u e |
|||
| l T t t t o a n o n c u r r e n a s s e s |
6 3 4 7 7 |
6 6 6 5 4 |
% 1, 4 |
| k l i C i N W t t e o r n g a p a |
6 0 5 4 1 |
6 3 6 2 2 |
% 1 7 5 , |
| f l N i i i i t t e n a n c a p o s o n |
8 2 7 8 4 |
8 4 5 0 6 |
2 1 % , |
| l b l L i i i i t t o n g e r m a e s |
8 9 8 2 |
9 4 9 6 |
5 7 % , |
| i N E t t e q u y |
1 9 2 6 9 9 |
2 0 4 2 9 6 |
% 6 0 , |
| l l d i N t t e c a p a e m p o y e |
0 9 9 1 1 5 |
9 9 0 1 1 7 |
9 0 % , |
| k l l i C i N W t t e o r n g a p a o n s a e s |
2 % 1 |
2 % 1 |
|
| O C R E |
2 % 5 |
2 % 5 |
|
| / ( ) l l d I i E B T N t t e c a p a e m p o y e |
|||
| C a p e x |
1 1 4 4 1 |
1 8 5 5 |
REVENUE BREAKDOWN BY AREA FY-2017
MEDICAL REVENUE BREAKDOWN FY-2017
in Euro million
INDUSTRIAL REVENUE BREAKDOWN FY-2017
in Euro million
CASH FLOW FY-2017
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