PRESS RELEASE
EXPRIVIA APPROVES THE INTERIM REPORT
AT 30 SEPTEMBER 2021
THE GROWTH OF REVENUES AND ALL MARGINS
CONTINUES
- Revenues: 125.0 mln euro, +4.4% compared to 119.8* mln at 30 September 2020
- EBITDA: 17.1 mln euro, equal to 13.7% of revenues, +31.7% compared to 13.0* mln at 30 September 2020
- EBIT: 12.5 mln euro, equal to 10.0% of revenues, +50.1% compared to 8.3* mln at 30 September 2020
- Result before tax: 10.2 mln euro, equal to 8.2% of revenues, +79.2% compared to 5.7* mln at 30 September 2020
- Net Financial Position:at -35.9 mln euro compared to -40.3 mln at 31 December 2020 and -49.6* mln at 30 September 2020
November 11, 2021-Exprivia- a company listed on the Euronext Milan market of Borsa Italiana [XPR.MI]
- approved today the Interim Report at 30 September 2021, prepared in accordance with International Accounting Standards (IAS / IFRS).
The third quarter of the year confirms the growth in revenues and margins recorded in the previous months. Revenues for the first nine months of the year amounted to 125.0 million compared to 119.8 (*) million in the same period of 2020, up 4.4%. All margin indicators are growing: EBITDA stood at 17.1 million, equal to 13.7% of revenues, an increase of 31.7% compared to 13.0 (*) million in 2020, EBIT amounted to 12.5 million, equal to 10.0% of revenues, an increase of 50.1% compared to 8.3 (*) million in 2020, the Result before tax stood at
10.2 million, equal to 8.2% of revenues, an increase of 79.2% compared to 5.7 million in 2020 (*). The Net Financial Position stood at -35.9 million compared to the -40.3 million of 31.12.2020 and a clear improvement compared to -49.6(*) million of 30.09.2020.
In the first nine months of 2021, revenues from the Public Administration sector grew by double digits, driven by the post-pandemic investments impulse. The Aerospace and Telco and Media sectors are also growing by double digits, the first in the wake of the large projects that the Italian and European space agencies continue to pursue, the second in the wake of the investments of the Telco operators, despite the difficult situation of that market. The Healthcare, Banking, Finance and Insurance, Utilities and Industry sectors showed slight growth. Slightly decreasing is Oil & Gas sector, one of the sectors most exposed to the effects of the pandemic,
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although it is central to global energy transformation policies. The international market is growing by double digits, due to the consolidation of the operations implemented during 2021.
- The results for the first nine months of 2020 refer to "continuing operations" and therefore exclude the contribution of the Italtel Group, deconsolidated at 31 December 2020 and represented as a "discontinued operations" pursuant to IFRS 5. The figures of the first nine months of 2020 differ, albeit insignificantly, from the management data, communicated on 13 November 2020, in consideration of the deferral of the approval of the 2019 Annual Financial Report by the Board of Directors.
Results of the Parent Company as at 30 September 2021
Revenues for the first nine months of 2021 amounted to 112.7 million euro, up 4.9% compared to the 107.4 million in the same period of 2020.
EBITDA amounted to 16.9 million euro, up 29.3% (13.1 million in the first nine months of 2020).
EBIT amounted to 12.4 million euro, an increase of 47.3% (8.4 million in the first nine months of 2020).
The Result before tax amounted to 10.2 million euro compared to the 6.7 million in the same period of 2020, up by 51.0%.
Shareholders' equity at the 30 September 2021 was equal to 73.3 million euro compared to 66.1 million at 31 December 2020.
The Net Financial Position at 30 September 2021 was negative for 35.8 million euro compared to -40.0 million at 31 December 2020, a clear improvement compared to the -49.5 million at 30 September 2020.
Pursuant to Article 154- bis of Testo Unico della Finanza, the executive manager responsible for preparing the
corporate accounts, Mr. Valerio Stea, states that the financial report in this press release contains and matches
the documentary records, books and accounting records.
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Exprivia
Exprivia is the head of an international group specialized in Information and Communication Technology able to address the drivers of change in the business of its customers thanks to digital technologies.
With a consolidated know-how and a long experience given by the constant presence on the market, the group has a team of experts specialized in different technological and domain fields, from Capital Market, Credit & Risk Management to IT Governance, from BPO to CyberSecurity, from Big Data to the Cloud, from IoT to Mobile, from networking to business collaboration up to the SAP world. The group supports its customers in the Banking & Finance, Telco & Media, Energy & Utilities, Aerospace & Defense, Manufacturing & Distribution, Healthcare and Public Sector sectors. The offer includes solutions consisting of own and third-party products, engineering and consulting services.
Today the group has about 2,400 professionals distributed in 7 countries worldwide.
Exprivia S.p.A. is listed on the Italian Stock Exchange on the Euronext Milan market (XPR).
The company is subject to the management and coordination of Abaco Innovazione S.p.A.
www.exprivia.it
Contacts
Exprivia SpA
Press office | |
Investor Relations | |
Gianni Sebastiano | Sec Mediterranea |
gianni.sebastiano@exprivia.it | T. +39 080/5289670 |
T. + 39 0803382070 - F. +39 0803382077 | Teresa Marmo |
marmo@secrp.com- Cell. +39 335/6718211 | |
Gianluigi Conese | |
conese@secrp.com- Cell. +39 335/7846403 | |
Sec and Partners | |
T. +39 06/3222712 | |
Martina Trecca | |
trecca@secrp.com- Cell. +39 333/9611304 | |
Andrea Lijoi | |
lijoi@secrp.com- Cell. +39 329/2605000 |
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Exprivia Group - Consolidated Balance Sheet and financial position as per 30 September 2021
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Exprivia S.p.A. published this content on 11 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 November 2021 18:56:02 UTC.