El.En.

Investor Presentation • Sep 13, 2023

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COMPANY PRESENTATION

CONFERENCE CALL

H1 2023 Financial results September 13th, ²⁰²³

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. Forwardlooking 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 forwardlooking statements. The Company undertakes no obligation about the contents nor to update the forwardlooking statements to reflect events or circumstances thatmay arise after the date hereof.

Income Statement – H1 2023

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

Balance Sheet – H1 2023

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

Restatment 2022

	d R t t e s a e
l i f i d b l h R t e c a s s e a a n c e s e e	/ / 3 1 1 2 2 2	/ / 3 1 1 2 2 2	i f f. D
d F i t x e a s s e	6 8 6 1 5 7	6 8 6 1 5 7	0
k i i l N t t e o n g c a p a w r	2 0 0 3 6 5	2 0 0 3 6 5	0
h b l / b l O i S T t e e c e a e s p a a e s r r v y	( ) 8 0 1 5 4	( ) 8 0 1 5 4	0
f l N i i i i t t e n a n c a p o s o n	8 8 5 4 6	7 5 3 6 4	( ) 1 3 1 8 2
l b l L i i i i t t o n g e r m a e s	1 8 0 7 7	1 8 0 7 7	0
l i T t N t E t o a e q u y	3 6 6 3 5 7	3 3 4 4 5 5	( 3 8 2 ) 1 1
i l l d ( ) N P N P F N t t e c a p a e m p o y e -	2 6 8 0 9 2	2 6 8 0 9 2	0

Revenue breakdown by business Medical: +9% Industrial: +2% in Euro million +3% +28% +2% +10% +33% +7% -5%

Revenue breakdown by area

CONTACTS

El.En. S.P.A. 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