FINANCIAL RESULTS

27 SEPTEMBER 2023

WHAT WE DO

We sell systems and solutions

for mobile cooling and refrigeration to top quality customers granting people comfort, leisure and satisfaction.

AUTOMOTIVE

HOSPITALITY

LEISURE TIME

COOLING APPLIANCES

H1 2023 RESULTS HIGHLIGHTS

H1 2023

H1 2022

H1 2023 vs H1 2022

TOTAL REVENUES (€mln)

124.4

118.3

SALES OF PRODUCTS (€mln)

118.9

115.0

EBITDA ADJ (€mln)

16.2

17.4

Margin (%)

13.1%

14.7%

EBIT ADJ (€mln)

13.1

14.0

Margin (%)

10.5%

11.8%

NET PROFIT ADJ (€mln)

9.5

9.3

Margin (%)

7.7%

7.9%

NET FINANCIAL POSITION (€mln)

(20.7)

(35.8)

3

GROUP STRUCTURE

A. BERLONI

33%

M. BERLONI 33%

P. BERLONI

33%

Equity consolidation Method

AMP FIN S.R.L.

BUY-BACK

MARKET

68.33% (*)

3.38% (*)

28.29% (*)

Fully consolidation Method

100%

100%

100%

INDEL B NORTH

AMERICA

96%

70%

90%

INDEL B GERMANY

AUTOCLIMA

AUTOCLIMA

GMBH

RUSS

IBERICA

50%

100%

USA

40%

85%

100%

100%

AUTOCLIMA

POLSKA

(*) data updated to June 30th, 2023

4

H1 2023 SALES

(€ mln)

+3.4%

115.0

+0.1%

+3.3%

-

118.9

5

Attachments

Disclaimer

Indel B S.p.A. published this content on 27 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 September 2023 11:20:09 UTC.