EL En S p A : Conference call - 9 Months 2021 - Financial results
11/15/2021 | 05:50am EDT
CONFERENCE CALL
9 M-2021 Financial results
November 15th , 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
Euro '000
P&L
30/09/20
%
30/09/21
%
Var.%
unaudited
unaudited
Revenues
268.168
405.300
51,1%
EBIT
18.135
6,8%
44.577
11,0%
145,8%
Revenues
30/09/20
%
30/09/21
%
Var.%
Medical
159.742
59,6%
220.476
54,4%
38,0%
Industrial
108.425
40,4%
184.824
45,6%
70,5%
CAGR 9m 19/21
Consolidated revenues
19,7%
Medical
13,6%
Industrial
28,4%
3
Financial Highlights
Income Statement - 9M 2021
Euro '000
30/09/19
%
30/09/20
%
30/09/21
%
Cagr%
unaudited
unaudited
unaudited
Medical
170.761
60,4%
159.742
59,6%
220.476
54,4%
13,6%
Industrial
112.187
39,6%
108.425
40,4%
184.824
45,6%
28,4%
Revenues
282.948
100,0%
268.168
100,0%
405.300
100,0%
19,7%
Gross margin
111.145
39,3%
94.407
35,2%
150.203
37,1%
16,2%
Operating Expenses
31.032
11,0%
23.978
8,9%
33.984
8,4%
4,6%
Staff espenses
47.497
16,8%
44.659
16,7%
60.556
14,9%
12,9%
EBITDA
32.616
11,5%
25.770
9,6%
55.663
13,7%
30,6%
Depr., amort., accruals
6.171
2,2%
7.635
2,8%
11.086
2,7%
34,0%
EBIT
26.445
9,3%
18.135
6,8%
44.577
11,0%
29,8%
Net financ.income(charges)
1.166
0,4%
(981)
-0,4%
1.156
0,3%
-0,4%
Other income (expense) net
9
0,0%
(279)
-0,1%
(171)
0,0%
EBT
27.621
9,8%
16.875
6,3%
45.562
11,2%
28,4%
31/12/20
30/09/21
unaudited
Net financial position
64.168
74.743
5
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El.En. S.p.A. published this content on 15 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 November 2021 10:49:09 UTC.