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El.En. — Call Transcript 2021
Nov 15, 2021
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CONFERENCE CALL
9 M-2021 Financial results
November 15th , 2021

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.

2021 HIGHLIGHTS
| '0 0 0 E u r o |
|||||
|---|---|---|---|---|---|
| & P L |
/ / 3 0 0 9 2 0 |
% | / / 3 0 0 9 2 1 |
% | 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 |
2 6 8 1 6 8 |
4 0 5 3 0 0 |
% 5 1, 1 |
||
| I E B T |
1 8 1 3 5 |
6, 8 % |
4 4 1 1, 0 % 5 7 7 |
1 4 8 % 5 , |
|
| R e e n e s v u |
/ / 3 0 0 9 2 0 |
% | / / 3 0 0 9 2 1 |
% | V % a r. |
| d l M i e c a |
1 5 9 7 4 2 |
% 5 9 6 , |
2 2 0 4 7 6 |
% 5 4 4 , |
% 3 8 0 , |
| d l i I t n u s r a |
1 0 8 4 2 5 |
% 4 0 4 , |
1 8 4 8 2 4 |
% 4 5 6 , |
% 7 0 5 , |
| / C A G R 9 1 9 2 1 m |
|
|---|---|
| l d d i C t o n s o a e r e v e n u e s |
% 1 9 7 , |
| d l i M e c a |
% 1 3 6 , |
| d l i I t n u s r a |
% 2 8 4 , |

Financial Highlights

Income Statement – 9M 2021
| '0 E 0 0 u r o |
/ / 3 0 0 9 1 9 |
% | / / 3 0 0 9 2 0 |
% | / / 3 0 0 9 2 1 |
% | C % a g r |
|---|---|---|---|---|---|---|---|
| d d i t u n a u e |
d d i t u n a u e |
d d i t u n a u e |
|||||
| d l M i e c a |
1 7 0. 7 6 1 |
6 0, 4 % |
1 5 9. 7 4 2 |
5 9, 6 % |
2 2 0. 4 7 6 |
5 4, 4 % |
1 3, 6 % |
| d l I i t n u s r a |
1 1 2. 1 8 7 |
3 9, 6 % |
1 0 8. 4 2 5 |
4 0, 4 % |
1 8 4. 8 2 4 |
4 6 % 5, |
2 8, 4 % |
| R e e n e s v u |
2 8 2. 9 4 8 |
1 0 0, 0 % |
2 6 8. 1 6 8 |
1 0 0, 0 % |
4 0 5. 3 0 0 |
1 0 0, 0 % |
1 9, 7 % |
| i G r o s s m a r g n |
1 1 1. 1 4 5 |
3 9, 3 % |
9 4 4 0 7 |
3 5, 2 % |
1 5 0 2 0 3 |
3 7, 1 % |
1 6, 2 % |
| O i E t p e r a n g x p e n s e s |
3 1. 0 3 2 |
1 1, 0 % |
2 3. 9 7 8 |
8, 9 % |
3 3. 9 8 4 |
8, 4 % |
4, 6 % |
| f f S t a e s p e n s e s |
4 7. 4 9 7 |
1 6, 8 % |
4 4 6 5 9 |
1 6, 7 % |
6 0 5 5 6 |
1 4, 9 % |
1 2, 9 % |
| E B I T D A |
3 2. 6 1 6 |
1 1, 5 % |
2 5. 7 7 0 |
9, 6 % |
5 5. 6 6 3 |
1 3, 7 % |
3 0, 6 % |
| l D t. e p r., a m o r a c c r a s u , |
6. 1 7 1 |
2, 2 % |
7. 6 3 5 |
2, 8 % |
1 1. 0 8 6 |
2, 7 % |
3 4, 0 % |
| E B I T |
2 6. 4 4 5 |
9, 3 % |
1 8. 1 3 5 |
6, 8 % |
4 4 5 7 7 |
1 1, 0 % |
2 9, 8 % |
| ( ) f h N i i t e n a n c. n c o m e c a r g e s |
1. 1 6 6 |
0, 4 % |
( ) 9 8 1 |
0, 4 % - |
1. 1 5 6 |
0, 3 % |
0, 4 % - |
| ( ) h O i t t e r n c o m e e x p e n s e n e |
9 | 0, 0 % |
( ) 2 7 9 |
0, 1 % - |
( ) 1 7 1 |
0, 0 % |
|
| E B T |
2 7. 6 2 1 |
9, 8 % |
1 6. 8 7 5 |
6, 3 % |
4 5. 5 6 2 |
1 1, 2 % |
2 8, 4 % |
| / / 3 1 1 2 2 0 |
/ / 3 0 0 9 2 1 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 |
6 4 1 6 8 |
7 4 7 4 3 |

Income Statement – Q3 2021
| '0 E 0 0 r o u |
Q 3 2 0 1 9 - |
% | Q 3 2 0 2 0 - |
% | Q 3 2 0 2 1 - |
% |
|---|---|---|---|---|---|---|
| d d i t u n a u e |
d d i t u n a u e |
d d i t u n a u e |
||||
| R e e n e s v u |
9 4 4 9 8 |
% 1 0 0 0 , |
1 0 5 6 4 6 |
% 1 0 0 0 , |
1 3 1 3 8 8 |
% 1 0 0 0 , |
| i G r o s s m a r n g |
3 6 6 1 7 |
3 8 9 % , |
3 4 3 0 5 |
3 2 % 7 , |
0 2 8 5 7 |
3 8 3 % , |
| i O E t p e r a n g x p e n s e s |
9 5 1 6 |
% 1 0 1 , |
7 9 2 0 |
% 7 5 , |
1 3 2 2 1 |
% 1 0 1 , |
| f f S t a e s p e n s e s |
1 2 3 1 5 |
1 6 1 % , |
1 3 2 5 5 |
1 4 % 5 , |
2 0 4 1 5 |
1 6 % 5 , |
| E B I T D A |
2 0 3 1 1 |
2 % 1 7 , |
2 8 1 1 5 |
0 % 1 7 , |
6 2 1 5 5 |
2 6 % 1 , |
| l D t. e p r. a m o r a c c r a s u , , |
2 2 8 0 |
2 4 % , |
2 4 3 8 |
2 3 % , |
2 8 0 5 |
2 1 % , |
| E B I T |
9 3 3 7 |
1 0 3 % , |
8 8 4 7 |
8 % 4 , |
1 3 2 0 7 |
1 0 % 4 , |
| f ( h ) N i i t e n a n c. n c o m e c a r g e s |
8 9 9 |
1, 0 % |
( ) 7 6 1 |
0 7 % - , |
6 8 |
0 1 % , |
| ( ) h O i t t e r n c o m e e x p e n s e n e |
9 5 |
0 1 % , |
( ) 1 3 5 |
0 1 % - , |
( ) 6 0 |
0 0 % , |
| E B T |
1 0 7 2 7 |
% 1 1, 4 |
7 9 3 2 |
% 7 5 , |
1 3 7 2 7 |
% 1 0 4 , |

9 Months Cash Flow



Revenue breakdown by area





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Contacts
El.En. S.P.A.
Enrico ROMAGNOLI Investor Relations Manager tel. +39 055-8826807 E-mail: [email protected]
POLYTEMS HIR
Financial Communication, IR and Press Office Bianca FERSINI MASTELLONI - [email protected] Silvia MARONGIU - [email protected] Tel. +39 06-69923324


