CONFERENCE CALL

H1 2021 Financial Results

September 13th , 2021

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.

2021 HIGHLIGHTS

P&L

30/06/20

%

30/06/21

%

Var.%

Revenues

162.521

273.911

68,5%

EBIT

9.288

5,7%

30.857

11,3%

232,2%

Revenues

30/06/20

%

30/06/21

%

Var.%

Medical

100.309

61,7%

146.688

53,6%

46,2%

Industrial

62.212

38,3%

127.223

46,4%

104,5%

CAGR H1 19/21

Consolidated revenues

20,6%

Medical

14,4%

Industrial

29,1%

3

Financial Highlights

Income Statement - H1 2021

Euro '000

30/06/19

%

30/06/20

%

30/06/21

%

Revenues

188.450

100,0%

162.521

100,0%

273.911

100,0%

Gross margin

74.385

39,5%

59.877

36,8%

99.915

36,5%

Operating Expenses

21.515

11,4%

16.058

9,9%

20.763

7,6%

Staff espenses

32.266

17,1%

29.334

18,0%

40.015

14,6%

EBITDA

20.604

10,9%

14.485

8,9%

39.138

14,3%

Depr., amort., accruals

3.891

2,1%

5.197

3,2%

8.280

3,0%

EBIT

16.713

8,9%

9.288

5,7%

30.857

11,3%

Net financ.income(charges)

267

0,1%

(219)

-0,1%

1.088

0,4%

Other income (expense) net

(86)

0,0%

(126)

-0,1%

(111)

0,0%

EBT

16.894

9,0%

8.943

5,5%

31.835

11,6%

Income taxes

4.675

2,5%

2.139

1,3%

6.928

2,5%

Minorities

1.996

1,1%

403

0,2%

2.457

0,9%

NET INCOME

10.223

5,4%

6.401

3,9%

22.451

8,2%

5

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El.En. S.p.A. published this content on 13 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 September 2021 11:11:11 UTC.