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Fila — Investor Presentation 2026
May 14, 2026
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Investor Presentation
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FILA GROUP
Q1 2026 Results Presentation
14 May 2026
FILA GROUP | COLOURING THE FUTURE SINCE 1920.
DIXON JOHNS MAIMERI DALER ROWNEY LUKAS FERRARIO LYRA PRINCETON ARCHES ST CUTHBERT'S MILL CANSGN Strathmore
FILA GROUP
Agenda
- Highlights
- Business Review
- Financial Review
- DOMS Industries
Appendices:
- Details on EBITDA
- Exchange rates

Q1 2026 Results Highlights
Q1 2026 Results
- FILA's Q1 2026 results, in line with budget expectations, reflect progressive shift in FILA business seasonality to middle quarters of the year, also considering the consolidation of Seven Group, characterized by low seasonality of revenues and negative EBITDA contribution in Q1. On an organic basis, and excluding the negative impacts related to tariffs, the Group's EBITDA increased despite the still challenging market environment
- Core Business Sales Q1 2026 reached €126.3m, including €6.3m of Seven Group contribution, reflecting the weakness of €/$. Core Business Sales excluding Seven Group at €120.0m (-7.0% on a comparable FX) chiefly reflecting the shift of orders towards Q2 in North America and Europe, the latter as a result of the new commercial strategy
- Adjusted EBITDA Q1 2026 totaled €16.7m, including -€3.4m of negative Seven Group contribution. Adjusted EBITDA excluding Seven Group stood at €20.2m (-5.6% on a comparable FX basis, +3.1% on a comparable FX and tariffs basis), with a slightly improved margin vs Q1 2025 (16.8% vs 16.6%), thanks to better sales mix and cost containment
- Adjusted Group Net Profit Q1 2026 reached €4.5m. Adjusted Group Net profit excluding Seven Group stood at €7.4m, improving from €0.9m in Q1 2025, driven by lower net financial expenses at -€1.1m vs -€9.9m in Q1 2025, reflecting a positive €8.9m variation in financial FX impacts between Q1 2026 and Q1 2025
- Free Cash Flow to Equity Q1 2026 amounted to -€56.7m. Excluding Seven Group cash absorption FCFE stood at -€48.9m improving vs -€55.5m in Q1 2025
- Net Bank Debt Q1 2026 at -€252.9m, with €76.2m increase vs Q1 2025 as a result of the acquisition of Seven Group (-€54.9m of total consideration), Seven Group Net Bank Debt (-€11.2m) and dividends (-€42.0m)
- Outlook 2026: YTD order in line with the best expectations for the year. 2026 guidance remains unchanged, pointing to double-digit growth both in Revenues and Adjusted EBITDA. Free Cash Flow to Equity is expected between €40-50m, in the ordinary course
3
Snapshot – Q1 2026

Core Business Sales (€m)

Adjusted Group Net Profit (€m)
Note: Net Profit not including DOMS contribution

Adjusted EBITDA (€m)

Net Financial Position/Net Bank Debt (€m)
*including M&A advisory costs
Core Business Sales and Adjusted EBITDA Evolution

Core Business Sales Evolution (€m)

Adjusted EBITDA Evolution (€m)
5
Consistent Cash Flow Generation over the years

Core Business Sales (€m)

Adjusted EBITDA (€m)

Free Cash Flow to Equity (€m)


FILA GROUP
Agenda
- Highlights
- Business Review
- Financial Review
- DOMS Industries
Appendices:
- Details on EBITDA
- Exchange rates

Core Business Sales
| Q1 2025 | Q1 2026 | Delta (€) | Comparable FX | Q1 2025 | Q1 2026 excl. Seven Group | Delta (€) | Comparable FX | |
|---|---|---|---|---|---|---|---|---|
| Total Fila Group | 136.3 | 126.3(1) | -10.0m | |||||
| -7.3% | -3.3m | |||||||
| -2.4% | 136.3 | 120.0 | -16.3m | |||||
| -12.0% | -9.6m | |||||||
| -7.0% | ||||||||
| North America | 63.5 | |||||||
| (47%) | 54.3 | |||||||
| (43%) | -9.2m | |||||||
| -14.5% | -3.3m | |||||||
| -5.2% | 63.5 | |||||||
| (47%) | 54.3 | |||||||
| (45%) | -9.2m | |||||||
| -14.5% | -3.3m | |||||||
| -5.2% | ||||||||
| Europe | 52.4 | |||||||
| (38%) | 52.7(1) | |||||||
| (42%) | +0.3m | |||||||
| +0.6% | +1.0m | |||||||
| +1.9% | 52.4 | |||||||
| (38%) | 46.4 | |||||||
| (39%) | -6.0m | |||||||
| -11.4% | -5.3m | |||||||
| -10.1% | ||||||||
| C&SA | 16.5 | |||||||
| (12%) | 16.2 | |||||||
| (13%) | -0.3m | |||||||
| -1.9% | -0.3m | |||||||
| -1.7% | 16.5 | |||||||
| (12%) | 16.2 | |||||||
| (13%) | -0.3m | |||||||
| -1.9% | -0.3m | |||||||
| -1.7% | ||||||||
| Asia | 3.0 | |||||||
| (2%) | 2.1 | |||||||
| (2%) | -0.9m | |||||||
| -31.5% | -0.8m | |||||||
| -26.9% | 3.0 | |||||||
| (2%) | 2.1 | |||||||
| (2%) | -0.9m | |||||||
| -31.5% | -0.8m | |||||||
| -26.9% | ||||||||
| RoW | 0.9 | |||||||
| (1%) | 1.0 | |||||||
| (1%) | +0.1 | |||||||
| +13.2% | +0.1m | |||||||
| +13.1% | 0.9 | |||||||
| (1%) | 1.0 | |||||||
| (1%) | +0.1 | |||||||
| +13.2% | +0.1m | |||||||
| +13.1% |
(1) Including €6.3m of Seven Group
Key Highlights
Core Business Sales Q1 2026 results at €126.3m, including €6.3m of Seven Group contribution. Core Business Sales excluding Seven Group at €120.0m (-7.0% on a comparable FX)
North America Q1 2026 results at €54.3m, -5.2% on a comparable FX basis due to the shift of orders towards Q2, mainly for better distribution services
Europe Q1 2026 results at €52.7m with +1.9% on a comparable FX basis, reflecting Seven Group Acquisition. Core Business Sales excluding Seven Group stood at €46.4m, -10.1% on a comparable FX basis, mainly due to the shift of orders towards Q2, as a result of the new commercial strategy
C&SA Q1 2026 results at €16.2m, -1.7% on a comparable FX basis, showing stabilization after a weak H2 2025
Adjusted EBITDA
| Q1 2025 | Q1 2026 | Delta (%) | 2025 Margin | 2026 Margin | Q1 2025 | Q1 2026 excl. Seven Group | Delta (%) | 2025 Margin | 2026 Margin | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Fila Group | 22.6 | 16.7(1) | -26.0% | 16.6% | 13.2% | 22.6 | 20.2 | -10.8% | 16.6% | 16.8% |
| North America | 10.1 | 10.8 | +7.4% | 15.9% | 19.9% | 10.1 | 10.8 | +7.4% | 15.9% | 19.9% |
| Europe | 7.9 | 3.0(2) | -61.3% | 15.0% | 5.8% | 7.9 | 6.5 | -17.2% | 15.0% | 14.0% |
| C&SA | 3.3 | 2.4 | -26.7% | 20.2% | 15.1% | 3.3 | 2.4 | -26.7% | 20.2% | 15.1% |
| Asia | 1.2 | 0.4(3) | -71.2% | 40.2% | 16.9% | 1.2 | 0.3 | -74.3% | 40.2% | 15.1% |
| RoW | 0.1 | 0.1 | -36.4% | 13.4% | 7.5% | 0.1 | 0.1 | -36.4% | 13.4% | 7.5% |
(1) Including -€3.4m of Seven Group
(2) Including -€3.5m of Seven Group
(3) Including €0.04m of Seven Group
(4) €1.9m loss for extraordinary US tariffs on 2025 inventory sold in Q1 2026
Key Highlights
Adjusted EBITDA in Q1 2026 at €16.7m, including -€3.4m of negative contribution from Seven Group, characterized by low revenue seasonality in Q1. Adj. EBITDA excluding Seven Group in Q1 2026 at €20.2m, +3.1% on a comparable FX and tariff basis (of which -5.6% FX and -8.4% tariff impact(4))
Adjusted EBITDA margin excluding Seven Group slightly improved vs Q1 2025 (16.8% vs 16.6%), thanks to better sales mix and cost containment (-11% vs Q1 2025)
North America EBITDA at €10.8m (+7.4% vs Q1 2025) with EBITDA margin at 19.9%, strongly improved vs 15.9% in Q1 2025 thanks to price increase and continuous efficiencies
Europe EBITDA ex Seven Group in Q1 2026 at €6.5m (-17.2% vs Q1 2025) with 14.0% margin vs 15.0% due to temporary lower revenues
CS&A EBITDA at €2.4m (-26.7% VS Q1 2025), due to worse sales mix and tough comparison vs Q1 2025
FILA GROUP
Agenda
- Highlights
- Business Review
- Financial Review
- DOMS Industries
Appendices:
- Details on EBITDA
- Exchange rates

Adjusted Income Statement
| (€ million) | Q1 2025 | Q1 2026 | Change | Of which Seven Group |
|---|---|---|---|---|
| Core Business Sales | 136.3 | 126.3 | -10.0 | 6.3 |
| Other revenues | 2.4 | 3.0 | 0.6 | 0.2 |
| Total Revenues | 138.7 | 129.3 | -9.4 | 6.5 |
| Cost for Raw Materials and Supplies and net increase (decrease) in Inventory | -55.4 | -47.8 | 7.6 | -3.8 |
| Costs for Services and Use of Third-Party Assets | -25.1 | -28.3 | -3.2 | -4.0 |
| Personnel Costs | -33.7 | -34.7 | -1.0 | -2.0 |
| Other Operating Costs | -1.9 | -1.8 | 0.1 | -0.1 |
| Adjusted EBITDA | 22.6 | 16.7 | -5.9 | -3.4 |
| Depreciation & Amortisation | -8.3 | -8.3 | 0.0 | -0.5 |
| Write-Downs | -1.4 | -0.5 | 0.9 | -0.1 |
| EBIT | 12.9 | 7.9 | -5.0 | -4.0 |
| Financial income/expenses | -9.9 | -1.1 | 8.8 | -0.2 |
| Income/expenses from associates at equity method | 0.0 | 0.0 | 0.0 | 0.0 |
| PBT | 3.0 | 6.8 | 3.8 | -4.3 |
| Taxes | -1.6 | -2.0 | -0.4 | 1.3 |
| Adjusted Net Profit (Loss) | 1.3 | 4.8 | 3.5 | -2.9 |
| Adjusted Group Net Profit (Loss) | 0.9 | 4.5 | 3.6 | -2.9 |
| Adjustments for Non-Recurring Items to EBITDA | -0.9 | -2.5 | -1.6 | -0.3 |
| Adjustments for Non-Recurring Items to Group Net Profit | -1.4 | -2.3 | -0.9 | -0.3 |
Key Highlights
Adjusted Group Net Profit at €4.5m in Q1 2026 (€0.9m in Q1 2025)
D&A stood at €8.3m in Q1 2026, flat vs Q1 2025
PPA amortization was equal to €2.3m in Q1 2026 (stable vs last year)
Write-Downs decreased to -€0.5m in Q1 2026
Financial Income/ Expenses at -€1.1m in Q1 2026 (-€9.9m in Q1 2025) including +€3.3m of foreign exchange effects (-€5.6m in Q1 2025) and -€3.4m of net interest expenses including IFRS 16 (-€3.8m in Q1 2025)
Income from associates relates to DOMS, not yet made public for Q1 2026 and kept at zero, in line with Q1 2025
Adjustments for Non-Recurring Items mainly related to M&A advisory costs and the performance shares incentive plan
Cash Flow Statement
| (€ million) | Q1 2025 | Q1 2026 | Change |
|---|---|---|---|
| Adjusted EBITDA | 22.6 | 16.7 | -5.9 |
| Changes in net working capital | -59.7 | -61.4 | -1.7 |
| Investments in tangible and intangible assets | -3.1 | -3.7 | -0.7 |
| Operating Cash Flow | -40.2 | -48.4 | -8.3 |
| IFRS 16 rent payments | -3.2 | -3.1 | 0.1 |
| Tax payments | -1.7 | -2.7 | -1.0 |
| Net financial expenses | -3.3 | -2.3 | 1.1 |
| Net financial expenses IFRS 16 | -0.8 | -0.8 | 0.0 |
| Non-monetary costs and other changes | -5.5 | 3.0 | 8.4 |
| Adjusted Free Cash Flow to Equity | -54.7 | -54.3 | 0.4 |
| Adjustments for Non-Recurring Items | -0.9 | -2.5 | -1.6 |
| Reported Free Cash Flow to Equity | -55.5 | -56.7 | -1.2 |
| Buybacks/ dividends | - | 0.1 | 0.1 |
| Effect of FX rate movements | 3.5 | 0.2 | -3.3 |
| Changes in amortised cost and MTM | -0.5 | -0.8 | -0.3 |
| Changes in IFRS 16 Net Financial Position | 2.9 | 0.7 | -2.3 |
| M&A effects & related advisory costs | - | -54.9 | -54.9 |
| Changes due to variation in Consolidation Area | -0.1 | -3.4 | -3.3 |
| Changes in Reported Net Financial Position | -49.7 | -114.8 | -65.1 |
Key Highlights
Free Cash Flow to Equity Q1 2026 amounted to -€56.7m, in line with Q1 2025, despite €7.8m of Seven Group cash absorption
Change in Net Working Capital amounted to -€61.4m due to the business seasonality, in line with Q1 2025
Capex at €3.7m vs €3.1m in Q1 2025 following industrial developments
Tax payments at -€2.7m vs -€1.7m in Q1 2025
Net financial expenses at -€2.3m improving vs -€3.3m in Q1 2025, thanks to financial efficiencies
Change in Reported Net Financial Position was equal to -€114.8m in Q1 2026 after -€56.7m of Free Cash Flow to Equity
Net Bank Debt & Net Financial Position
| (€ million) | Q1 2025 | FY 2025 | Q1 2026 | Change | Of which Seven Group |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | 124.5 | 112.7 | 87.1 | -37.4 | 10.2 |
| Financial Liabilities and Receivables | -301.2 | -250.9 | -339.9 | -38.8 | -21.4 |
| Net Bank Debt | -176.7 | -138.2 | -252.9 | -76.2 | -11.2 |
| Amortized Cost | 4.7 | 2.6 | 2.3 | -2.3 | 0.3 |
| Net Financial Position excl. IFRS 16 and MIM Hedging | -172.0 | -135.6 | -250.6 | -78.5 | -10.9 |
| Mark to Market Hedging | -1.5 | -1.1 | -1.6 | -0.2 | -1.6 |
| IFRS 16 | -57.4 | -52.8 | -52.2 | 5.2 | -0.5 |
| IFRS 16 Net Financial Position | -230.8 | -189.5 | -304.4 | -73.5 | -12.9 |
| LTM Adjusted EBITDA | 119.7 | 105.2 | 115.9 | ||
| Leverage ratio on Net Bank Debt | 1.5x | 1.3x | 2.2x | ||
| Leverage ratio on IFRS 16 Net Financial Position | 1.9x | 1.8x | 2.6x |
Key Highlights
Net Bank Debt at -€252.9m in Q1 2026, with €76.2m increase vs Q1 2025 as result of the acquisition of Seven Group (€54.9m of total consideration), Seven Group Net Bank Debt (€11.2m), and dividends (€42.0m)
Reduction of €5.2m IFRS 16 debt thanks to efficiencies on the cost of leased production facilities in Mexico, USA and China
Leverage Ratio at 2.2x in Q1 2026, increasing vs 1.5x in Q1 2025, as a result of Seven Group acquisition
Reported Balance Sheet
| (€ million) | Q1 2025 | FY 2025 | Q1 2026 | Change | Of which Seven Group |
|---|---|---|---|---|---|
| Intangible Assets | 364.7 | 338.8 | 372.7 | 8.0 | 18.3 |
| Tangible Assets | 104.9 | 103.3 | 105.0 | +0.1 | 2.0 |
| Financial Fixed Assets | 140.5 | 143.7 | 143.3 | 2.8 | 0.0 |
| Fixed Assets | 610.1 | 585.8 | 621.0 | 10.9 | 20.3 |
| Other Non Current Asset/Liabilities | 20.2 | 23.4 | 25.6 | 5.4 | 3.0 |
| Trade Receivables | 128.8 | 90.8 | 151.0 | 22.2 | 24.3 |
| Inventories | 270.9 | 227.3 | 269.4 | -1.5 | 17.1 |
| Trade Payables | -104.0 | -94.0 | -105.3 | -1.3 | -9.9 |
| Trade Working Capital | 295.6 | 224.1 | 315.2 | 19.5 | 31.5 |
| Other Current Asset and Liabilities | -0.3 | 5.8 | 6.4 | 6.8 | 0.3 |
| Net Working Capital | 295.3 | 230.0 | 321.6 | 26.3 | 31.8 |
| Provision & Funds | -71.1 | -69.9 | -71.7 | -0.7 | -1.8 |
| Net Capital Employed | 854.6 | 769.2 | 896.5 | 41.9 | 53.3 |
| Shareholders Equity | -623.8 | -579.7 | -592.1 | 31.7 | -40.4 |
| IFRS 16 Net Financial Position | -230.8 | -189.5 | -304.4 | -73.5 | -12.9 |
| Total Net Sources | -854.6 | -769.2 | -896.5 | -41.9 | -53.3 |
| Trade Working Capital | 295.6 | 224.1 | 315.2 | 19.4 | |
| LTM reported Sales | 617.0 | 572.2 | 635.9 | 18.9 | |
| Trade Working Capital % LTM Sales | 47.9% | 39.2% | 49.6% |
Key Highlights
Intangible Asset at €372.7m, increased of €8.0m, mainly reflecting Seven Group Goodwill (€13.6m) and Trademarks (€18.1m)
Financial Fixed Assets largely composed of FILA's 26.01% stake in DOMS for €142.6m under the equity method
Shareholder Equity at €592.1m, equal to €11.6 per share
Trade Working Capital increases to €315.2m, with a percentage of sales at 49.6% in Q1 2026 from 47.9% in Q1 2025
FILA GROUP
Agenda
- Highlights
- Business Review
- Financial Review
- DOMS Industries
Appendices:
- Details on EBITDA
- Exchange rates

DOMS Industries Market Data
DOMS Consensus Results and Broker Recommendations
(source: FactSet, May 13th, 2026)
| INR millions | 2025A* | 2026E | 2027E | 2028E |
|---|---|---|---|---|
| Sales | 19,126 | 23,201 | 27,911 | 33,523 |
| EBITDA | 3,484 | 4,049 | 4,863 | 5,937 |
| EBIT | 2,793 | 3,198 | 3,794 | 4,642 |
| Net Income | 2,090 | 2,371 | 2,798 | 3,501 |
| BrokerA | Rating Date | Rating | Target Price (INR) | |
| --- | --- | --- | --- | |
| Ambit Capital | 16 Apr '26 | Sell | 2,401.00 | |
| Restricted | 09 Apr '26 | Buy | 2,950.00 | |
| Nirmal Bang | 08 Apr '26 | Buy | 2,820.00 | |
| Prabhudas Lilladher | 07 Apr '26 | Buy | 2,889.00 | |
| ICICI Securities | 13 Mar '26 | Buy | 2,500.00 | |
| IIFL Research | 02 Feb '26 | Overweight | 2,750.00 | |
| Antique Stockbroking | 02 Feb '26 | Buy | 3,186.00 | |
| East India Securities | 02 Feb '26 | Overweight | 2,771.00 | |
| Nuvama Institutional Equities | 30 Jan '26 | Buy | 3,555.00 | |
| B & K Securities | 30 Jan '26 | Buy | 2,856.00 | |
| JM Financial Institutional Securities | 30 Jan '26 | Buy | 2,690.00 | |
| Asian Markets Securities | 30 Jan '26 | Buy | 2,900.00 | |
| Average | / | / | 2,855.67 |
- Note: DOMS Industries fiscal year falls on 31 March
DOMS Industries Share Price Performance

| DOMS Share Price on 13 May, 2026 (INR) | 2,222.00 |
|---|---|
| DOMS Market Cap (INR bn) | 134.85 |
| FILA Stake (%) | 26.01% |
| FILA Stake (INR bn) | 35.08 |
| EUR/INR | 111.92 |
| FILA Stake (€m) | 313.38 |
| FILA Market Cap (€m) | 445.23 |
FILA GROUP
Agenda
- Highlights
- Business Review
- Financial Review
- DOMS Industries
Appendices:
- Details on EBITDA
- Exchange rates

Adjusted EBITDA
| Q1 2025 | Q1 2026 | 2025 Margin | 2026 Margin | Delta (€) | Q1 2025 | Q1 2026 excl. Seven Group | 2025 Margin | 2026 Margin | Delta (€) | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Fila Group | 22.6 | 16.7 | 16.6% | 13.2% | -5.9m | 22.6 | 20.2 | 16.6% | 16.8% | -2.4m |
| 19.5 | 13.7 | 14.3% | 10.9% | -5.8m | 19.5 | 17.2 | 14.3% | 14.4% | -2.3m | |
| North America | 10.1 | 10.8 | 15.9% | 19.9% | +0.7m | 10.1 | 10.8 | 15.9% | 19.9% | +0.7m |
| 8.9 | 9.6 | 13.9% | 17.7% | +0.8m | 8.9 | 9.6 | 13.9% | 17.7% | +0.8m | |
| Europe | 7.9 | 3.0 | 15.0% | 5.8% | -4.9m | 7.9 | 6.5 | 15.0% | 14.0% | -1.4m |
| 7.0 | 2.2 | 13.4% | 4.3% | -4.8m | 7.0 | 5.8 | 13.4% | 12.5% | -1.2m | |
| C&SA | 3.3 | 2.4 | 20.2% | 15.1% | -0.9m | 3.3 | 2.4 | 20.2% | 15.1% | -0.9m |
| 2.7 | 1.5 | 16.4% | 9.4% | -1.2m | 2.7 | 1.5 | 16.4% | 9.4% | -1.2m | |
| Asia | 1.2 | 0.4 | 40.2% | 16.9% | -0.8m | 1.2 | 0.3 | 40.2% | 15.1% | -0.9m |
| 0.9 | 0.3 | 28.5% | 13.6% | -0.6m | 0.9 | 0.2 | 28.5% | 11.8% | -0.6m | |
| RoW | 0.1 | 0.1 | 13.4% | 7.5% | 0.0m | 0.1 | 0.1 | 13.4% | 7.5% | 0.0m |
| 0.1 | 0.0 | 8.0% | 2.4% | -0.1m | 0.1 | 0.0 | 8.0% | 2.4% | -0.1m |
Adjusted EBITDA Including IFRS 16
Adjusted EBITDA Excluding IFRS 16
18
Exchange Rates (source: Bank of Italy)
| Currency | Avg 3M 25 | Avg 3M 26 | 31/03/2025 | 31/12/2025 | 31/03/2026 | |
|---|---|---|---|---|---|---|
| Argentinean Peso | ARS | 1,110.74 | 1,660.94 | 1,158.15 | 1,707.56 | 1,606.44 |
| Australian Dollar | AUD | 1.68 | 1.68 | 1.73 | 1.76 | 1.67 |
| Brazilian Real | BRL | 6.16 | 6.16 | 6.25 | 6.44 | 6.01 |
| Canadian Dollar | CAD | 1.51 | 1.61 | 1.55 | 1.61 | 1.60 |
| Swiss Franc | CHF | 0.95 | 0.92 | 0.95 | 0.93 | 0.92 |
| Chilean Peso | CLP | 1,013.11 | 1,036.04 | 1,028.51 | 1,058.13 | 1,071.69 |
| Renminbi Yuan | CNY | 7.66 | 8.11 | 7.84 | 8.23 | 7.93 |
| Dominican Peso | DOP | 65.40 | 72.39 | 68.44 | 74.14 | 69.62 |
| UK Pound | GBP | 0.84 | 0.87 | 0.84 | 0.87 | 0.87 |
| Hong Kong Dollar | HKD | 0.00 | 9.15 | 0.00 | 0.00 | 9.01 |
| Indonesian Rupiah | IDR | 17,217.87 | 19,738.22 | 17,992.97 | 19,640.83 | 19,506.24 |
| Shekel | ILS | 3.80 | 3.65 | 4.03 | 3.75 | 3.64 |
| Indian Rupee | INR | 91.16 | 107.12 | 92.40 | 105.60 | 107.88 |
| Mexican Peso | MXN | 21.50 | 20.55 | 22.06 | 21.12 | 20.71 |
| Nuevo Sol | PEN | 3.96 | 3.96 | 4.02 | 3.95 | 4.02 |
| Polish Zloty | PLN | 4.20 | 4.23 | 4.18 | 4.22 | 4.29 |
| Russian Ruble | RUB | 98.54 | 91.94 | 91.59 | 93.61 | 93.98 |
| Swedish Krona | SEK | 11.23 | 10.69 | 10.85 | 10.82 | 10.94 |
| Turkish Lira | TRY | 38.22 | 51.17 | 41.04 | 50.48 | 51.14 |
| US Dollar | USD | 1.05 | 1.17 | 1.08 | 1.18 | 1.15 |
| South African Rand | ZAR | 19.46 | 19.13 | 19.88 | 19.44 | 19.63 |
FILQ GROUP
Q&A
FILQ GROUP | COLOURING THE FUTURE SINCE 1920.
DIXON JOHNS MAIMERI DALER ROWNEY LUKAS FERRARIO LYRA PRINCETON ARCHES ST CUTHBERT'S MILL CANSGN Strathmore
Disclaimer
This document has been prepared by F.I.L.A. S.p.A. ("F.I.L.A." or the "Company"), for information purposes only, exclusively with the aim of assisting you to understand and assess F.I.L.A.'s activities. Statements contained in this presentation, particularly regarding any possible or assumed future performance of the F.I.L.A. Group, are or may be forward-looking statements based on F.I.L.A.'s current expectations and projections about future events. By their nature, forward-looking statements involve known and unknown risks, uncertainties and other factors that are in some cases beyond F.I.L.A.'s control. These risks, uncertainties and factors may cause F.I.L.A.'s actual results, performance or achievements to differ materially from those expressed or implied by the forward-looking statements (and from past results, performances or achievements). Forward-looking statements are not guarantees of future performance. Consequently, F.I.L.A. and its management can give no assurance regarding the future accuracy of the estimates of future performance set forth in this document or the actual occurrence of the expected developments. The data and information contained in this document are subject to changes and integrations. Although F.I.L.A. reserves the right to make such changes and integrations when it deems necessary or appropriate, F.I.L.A. assumes no affirmative obligation to update, change or integrate this document, except as and to the extent required by law. Any reference to the past performance of the F.I.L.A. Group shall not be taken as an indication of future performance. In addition, this presentation includes certain "Adjusted" financial and operating indicators and non-IFRS measures, which have been adjusted to reflect extraordinary events, non-recurring and/or non-monetary transactions and/or activities that are not directly related to the Group's ordinary business. These measures are not indicative of our historical operating results, nor are they meant to be predictive of future results. These measures are used by F.I.L.A.'s management to monitor the underlying performance of the business and the operations. Since not all companies calculate these measures in an identical manner, F.I.L.A.'s presentation may not be consistent with similar measures used by other companies. Such "Adjusted" information has been included to facilitate the comparison of financial information among different financial periods; however, it should be noted that such information is not recognized as a measure of financial performance or liquidity under IFRS and/or does not constitute an indication of the historical performance of the Company or the Group. Therefore, investors should not place undue reliance on such data and information. The information contained in this document does not constitute or form any part of, and should not be construed as, any offer, invitation or recommendation to purchase, sell or subscribe for any securities in any jurisdiction and neither the issue of the information nor anything contained herein shall form the basis of or be relied upon in connection with, or act as any inducement to enter into, any investment activity. This document does not purport to contain all of the information that may be required to evaluate any investment in the Company or any of its securities and should not be relied upon to form the basis of, or be relied on in connection with, any contract or commitment or investment decision whatsoever. This presentation is intended to present background information on F.I.L.A., its business and the industry in which it operates and is not intended to provide complete disclosure upon which an investment decision could be made. The merit and suitability of investment in F.I.L.A. should be independently evaluated and determined by investors. Analyses in this presentation are not, and do not purport to be, appraisals of the assets, stock or business of F.I.L.A., and do not form any publicity material relating to the securities. Any person considering an investment in F.I.L.A. is advised to obtain independent advice as to the legal, tax, accounting, regulatory, financial, credit and other related advice prior to making an investment.
By attending this presentation, you agree to be bound by the foregoing terms.
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FILA GROUP
F.I.L.A. Investor Relations
Cristian Nicoletti CFO & IR Officer
Piero Munari, Daniele Ridolfi - IR
[email protected] +39 02 38105206

FILA GROUP | COLOURING THE FUTURE SINCE 1920.
DIXON COHS
Maimeri
DALER
ROWNEY
LUKAS FERRARIO
LYRA
PRINCETON
ARCHES
ST CUTHBERT'S MILL
CANSON
Strathmore