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El.En. Earnings Release 2024
4393_cp_2024-05-16_066e355f-baec-4fe3-b4ec-c26d8d970c9c.pdf
Earnings Release
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COMPANY PRESENTATION
Conference Call Q1 2024 Financial results
May 16th , 2024
DISCLAIMER 2
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.
INCOME STATEMENT – Q1 2024 3
| '000 Euro |
31/03/23 | % | 31/03/24 | % | % Var |
|---|---|---|---|---|---|
| unaudited | unaudited | ||||
| Medical | 96 812 |
0% 60 , |
91 704 |
3% 61 , |
3% -5 , |
| Industrial | 64 543 |
0% 40 , |
57 812 |
7% 38 , |
4% -10 , |
| Revenues | 161 355 |
0% 100 , |
149 516 |
0% 100 , |
3% 7 - , |
| Gross margin |
61 123 |
37 9% , |
62 400 |
7% 41 , |
2 1% , |
| Operating Expenses |
066 14 |
8 7% , |
914 15 |
10 6% , |
13 1% , |
| Staff espenses |
26 123 |
16 2% , |
27 269 |
18 2% , |
4 4% , |
| EBITDA | 20 934 |
13 0% , |
19 217 |
12 9% , |
8 2% - , |
| accruals Depr amort ., ., |
3 902 |
4% 2 , |
4 901 |
3% 3 , |
6% 25 , |
| EBIT | 17 032 |
6% 10 , |
14 316 |
6% 9 , |
9% 15 - , |
| income(charges) financ Net |
(459) | 0 3% - , |
187 | 0 1% , |
|
| (expense) Other income net |
36 | 0 0% , |
(107) | 0 1% - , |
|
| EBT | 16 608 |
10 3% , |
14 396 |
9 6% , |
13 3% - , |
| 31/12/23 | 31/03/24 unaudited |
||||
| financial position Net |
54 586 |
46 148 |
|||
Cash Flow – Q1 2024 4
Revenue Breakdown by Business 5
Revenue Breakdown by Area 6
-46% -5%
+32%
2024 Guidance 7
Revenue 2024 > Revenue 2023
EBIT 2024 > EBIT 2023
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