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Esautomotion

Earnings Release Jul 25, 2025

4392_rns_2025-07-25_2b99fb69-1a8f-4e18-861d-3be17ee0f58c.pdf

Earnings Release

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Informazione
Regolamentata n.
20133-18-2025
Data/Ora Inizio Diffusione
25 Luglio 2025 17:44:12
Euronext Growth Milan
Societa' : ESAUTOMOTION
Identificativo Informazione
Regolamentata
: 208374
Utenza - referente : ESAUTOMOTIONN02 - Fontana Franco
Tipologia : REGEM
Data/Ora Ricezione : 25 Luglio 2025 17:44:12
Data/Ora Inizio Diffusione : 25 Luglio 2025 17:44:12
Oggetto : Esautomotion communicates some preliminary
economic and financial data as of 30th june
2025
Testo
del
comunicato

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PRESS RELEASE

Esautomotion announces some economic and financial data as at 30 June 2025

REVENUES FROM SALES EURO 15 MILLION POSITIVE CASH NET FINANCIAL POSITION EURO 3.1 MILLIONS

(unaudited data)

  • REVENUES: Euro 15 million vs. Euro 14.1 million +6.4% as of June 30, 2025. The result shows an improving trend compared to 2024 thanks to the acquisition of new customers.
  • The uncertainty trend, due to the international commercial policies , continues to penalize the performance of the industrial sector, causing a reduction in orders from the Group's historical customers
  • NET FINANCIAL POSITION: Euro - 3.1 million (positive cash) vs. Euro -4.7 million as at 31 December 2024, despite an investment of Euro 1.6 million in a new real estate complex. The investment is aimed at replacing the current leased facility, with the aim of improving production processes and supporting future expansion of production capacity.

Carpi, July 25th 2025

Esautomotion S.p.A. ("Esautomotion" or the "Company"), the operating holding company of the Esautomotion Group (the "Group") active in the sector of high-precision mechatronic components for industrial machines, announces certain unaudited management data for the second half of 2025.

MAIN CONSOLIDATED RESULTS AS AT JUNE 30th 2025

The Group's revenues, amounting to Euro 15.0 million, recorded a growth of approximately +6.4% compared to the same period of 2024, in which they amounted to Euro 14.1 million. Despite the persistence of a high level of uncertainty, the results for the second quarter of 2025 confirm the solidity of the Group's technological offer and the effectiveness of commercial and business development activities. In particular, revenues in the second quarter show a good trend reversal compared to previous quarters, with an increase of +8.3% compared to the first quarter of 2025 and +23.8% compared to the second quarter of 2024.

1° Q24 2° Q24 3° Q24 4° Q24 TOTALE
2024 7.789 6.307 5.884 7.188 27.168
2025 7.217 7.800
Var.% -8% +24%

Quarterly Consolidated Revenues (€x1,000)

The Consolidated Net Financial Position, amounting to Euro -3.1 million (net cash), decreased compared to Euro 4.7 million as of December 31, 2024. This change is mainly attributable to the acquisition, through a finance lease, of an industrial property worth Euro 1.6 million, with an area of approximately 2,500 square meters, located in Villasanta (Monza). The property is intended to replace the previous rented warehouse, of about 800 square meters, with the aim of enhancing and improving the operational activities of Sangalli Servomotori. The investment will make it possible to optimize internal processes and create the conditions for a future expansion of production capacity.

It should also be noted that the Company's portfolio includes 213,000 treasury shares.

Franco Fontana, President of Esautomotion: "While maintaining a cautious approach, we are moderately optimistic about the evolution of the company's results. The historical customer base was confirmed to be solid: we did not record defections, but a temporary reduction in purchase volumes, linked to the economic slowdown in some reference sectors. At the same time, we acquired a number of new customers during 2024, who began to contribute positively to the 2025 results. It is important to remember that, due to the nature of our business, the activation of orders from new customers takes an average of about a year, due to the necessary phases of implementation, technological tests, commercial validation and final adoption in the production lines. In this context, the ability to generate growth – even in a non-expansive market –through new customers represents a concrete sign of the resilience of our model and the Company's innovative capacity".

Codice ISIN: IT0005337107 Ticker: ESAU For the dissemination of regulated information, the Issuer uses the eMarket SDIR circuit managed by Teleborsa S.r.l. For more information Contacts Euronext Growth Advisor Illimity Bank S.p.A. | [email protected] | T: +39 02 82849699 | Via Soperga 9 – 20124 Milano (MI) Contatti Investor Relations Franco Fontana | [email protected] | Via della Meccanica 23/1 – 41012 Carpi (MO) * * * * *

This announcement (including the information contained herein) does not constitute an offer to the public of any securities products or a solicitation of an offer to purchase any securities and an offer to sell such products will not be made in any jurisdiction in which such offer or sale would be contrary to applicable law. This announcement does not constitute an offer to sell securities in the United States of America, Australia, Canada and Japan and any other jurisdiction in which such offer or sale is prohibited and may not be published or distributed, directly or indirectly, in such jurisdictions. The securities referred to in this announcement have not been and will not be registered under the Securities Act of the United States of America of 1933, as amended; these products may not be offered or sold in the United States of America without registration or an exemption from the application of registration obligations. The documentation relating to the offer has not been/will not be submitted for approval by CONSOB and Borsa Italia.

Fine Comunicato n.20133-18-2025 Numero di Pagine: 4

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