EL En S p A : Conference call - H12022- Financial results

CONFERENCE CALL

H1 2022 Financial results

September 13th, 2022

DISCLAIMER

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.

2022 HIGHLIGHTS

Euro '000

	P&L	30/06/21	%	30/06/22	%	Var.%
	Revenues	273.911		326.975		19,4%
	EBIT	30.857	11,3%	41.391	12,7%	34,1%
	Revenues	30/06/21	%	30/06/22	%	Var.%
	Medical	146.688	53,6%	182.936	55,9%	24,7%
	Industrial	127.223	46,4%	144.038	44,1%	13,2%

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Financial Highlights

Income Statement - H1 2022

Euro '000	30/06/21	%	30/06/22	%	Var. %
Medical	146.688	53,6%	182.936	55,9%	24,7%
Industrial	127.223	46,4%	144.038	44,1%	13,2%
Revenues	273.911	100,0%	326.975	100,0%	19,4%
Gross margin	99.915	36,5%	121.855	37,3%	22,0%
Operating Expenses	20.763	7,6%	27.646	8,5%	33,2%
Staff espenses	40.015	14,6%	46.982	14,4%	17,4%
EBITDA	39.138	14,3%	47.227	14,4%	20,7%
Depr., amort., accruals	8.280	3,0%	5.836	1,8%	-29,5%
EBIT	30.857	11,3%	41.391	12,7%	34,1%
Net financ.income(charges)	1.088	0,4%	255	0,1%	-76,6%
Other income (expense) net	(111)	0,0%	7	0,0%
EBT	31.835	11,6%	41.653	12,7%	30,8%
Income taxes	6.928	2,5%	11.011	3,4%	59,0%
Minorities	2.457	0,9%	2.219	0,7%	-9,7%
NET INCOME	22.451	8,2%	28.422	8,7%	26,6%

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