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El.En. Investor Presentation 2025
4393_ct_2025-05-16_13b011ea-1f5a-4161-9431-9f1ad6c6cc7f.pdf
Investor Presentation
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COMPANY PRESENTATION
Conference Call Q1 2025 Financial results
May 16th , 2025
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.
HIGHLIGHTS – Q1 2025 3
| emarket sdir scorage |
|---|
| CERTIFIED |
| P&L | 31/03/2024 | % | 31/03/2025 | % | Var.% |
|---|---|---|---|---|---|
| unaudited | unaudited | ||||
| Revenues | 129.555 | 140.900 | 8,8% | ||
| EBIT | 15.544 | 12,0% | 17.410 | 12,4% | 12,0% |
| 31/03/2024 | % | 31/03/2025 | % | % Var |
|
|---|---|---|---|---|---|
| Medical | 91 | 70 | 99 | 70 | 8 |
| 704 | 8% | 204 | 4% | 2% | |
| , | , | , | |||
| Industrial | 37 | 2% | 41 | 6% | 2% |
| 850 | 29 | 696 | 29 | 10 | |
| , | , | , |
INCOME STATEMENT – Q1 2025 4
| '000 Euro |
31/03/2024 | % | 31/03/2025 | % | % Var |
|---|---|---|---|---|---|
| unaudited | unaudited | ||||
| Medical | 91 704 |
70 8% , |
99 204 |
70 4% , |
8 2% , |
| Industrial | 37 850 |
29 2% , |
41 696 |
29 6% , |
10 2% , |
| Revenues | 129 555 |
100 0% , |
140 900 |
100 0% , |
8 8% , |
| margin Gross |
680 57 |
44 5% , |
62 947 |
44 7% , |
9 1% , |
| Operating Expenses |
368 14 |
1% 11 , |
132 15 |
10 7% , |
3% 5 , |
| Staff espenses |
23 395 |
1% 18 , |
26 088 |
5% 18 , |
5% 11 , |
| EBITDA | 19 917 |
4% 15 , |
21 726 |
4% 15 , |
1% 9 , |
| accruals Depr amort ., ., |
4 372 |
3 4% , |
4 316 |
3 1% , |
1 3% - , |
| EBIT | 15 544 |
12 0% , |
17 410 |
12 4% , |
12 0% , |
| income(charges) financ Net |
423 | 0 3% , |
(1 111) |
0 8% - , |
|
| (expense) Other income net |
(14) | 0 0% , |
19 | 0 0% , |
|
| EBT | 15 954 |
3% 12 , |
16 318 |
6% 11 , |
3% 2 , |
| 31/12/24 | 31/03/25 | ||||
| unaudited | |||||
| financial position Net |
110 559 |
107 558 |
Cash Flow – FY 2024 5
**D&A= Depreciation, Accruals and Devaluation
***NWC= Net Working Capital
Revenue Breakdown by Business 6
Revenue Breakdown by Area 7
2025 Guidance 8
Revenues 2025 > Revenues 2024
EBIT 2025 > EBIT 2024
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