El.En. — Investor Presentation 2020

Sep 11, 2020

CONFERENCE CALL

H1 2020 FINANCIAL RESULTS

Sept 11th , 2020

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.

H1/20 HIGHLIGHTS

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

IncomeStatement – H1 2020

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

Net Income per share

0,53

Balance Sheet – H1 2020

'0 E 0 0 u r o	/ / 3 1 1 2 1 9	/ / 3 0 0 6 2 0	% V a r.
l T t t t o a n o n c u r r e n a s s e s	1 1 0 9 6 6	1 1 2 5 9 3	% 1 5 ,
k l N W i C i t t e o r n g a p a	1 1 0 6 7 2	1 2 8 9 3 6	1 6 5 % ,
/ h b l b l O i S T t e r r e c e v a e s p a y a e s	( ) 3 1 1 2 7	( ) 2 9 8 3 7	4 1 % - ,
f l N i i i i t t e n a n c a p o s o n	6 1 4 1 9	2 7 9 2 8	5 4 5 % - ,
l b l L i i i i t t o n g e r m a e s	1 1 2 9 7	1 6 4 1 2	4 5 3 % ,
i N E t t e q u y	2 0 6 3 3 4	2 2 3 2 0 8	2 % 7 - ,
l l d i N t t e c a p a e m p o e y	9 2 1 7 1 4	9 2 9 1 5 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	3 2 0 % ,	3 9 % 7 ,
R O C E	% 1 6 7 ,	% 9 5 ,
/ ( l l ) d E B I T N i t t e c a p a e m p o y e
C a p e x	2 3 4 7 1	5 0 8 9
		6

Cash Flow

Revenue breakdown by business

Revenue breakdown by area

Revenue decrease <10%

EBIT% FY20 > EBIT% H1 20

El.En. SPA

Enrico ROMAGNOLI Investor Relations Manager tel. +39 055-8826807 E-mail: finance@elen.it

POLYTEMS HIR

Financial Communication, IR and Press Office Bianca FERSINI MASTELLONI - b.fersini@polytemshir.it Silvia MARONGIU - s.marongiu@polytemshir.it Tel. +39 06-69923324

Contacts