INTERPUMP GROUP

4Q2022 & FY2022 FINANCIAL RESULTS

15 February 2023

INDEX

  • KEY HIGHLIGHTS
  • 2022 FINANCIAL RESULTS
  • GROUP SUSTAINABILITY PATH
  • OUTLOOK
  • ANNEX

2022 KEY HIGHLIGHTS

2022 A DELIVERING GROUP

  • 2022 commitments and delivery
    • Exceeding € 2 billion of sales: € 2.077m of sales, with almost 14% of organic growth(1)
    • "Confirming and protecting profitability excellence": 23.7% of EBITDA margin(2)
    • "Consolidating and aligning Group sustainability activities and processes": 2023-2025 ESG Journey
  • 2020-2022commitments and delivery
    − 33% total sales growth(3) : more than 50% achieved
    − 22.0% EBITDA margin including M&A temporary dilution effect: 23.7%
    − Between 1.0x and 1.5x of leverage (4): 1.2x as of 31st December 2022
  • Next commitments
    • 2023: around 5% of organic growth
    • 2023-2025(5)
      • Sales: around 25% of total sales growth
      • Profitability: around 22% EBITDA margin including possible M&A temporary diluition effect
      • Leverage: between 1.0x and 1.5x
  1. Variation at constant Perimeter and FX - (2) Including € 2.4m of one-off gain related to Romania fire - (3) From both organic growth and M&A - (4) Total debt/EBITDA ("Total Debt" = NFP including commitments for the acquisition of investments) - (5) At constant FX

3

2022 A DELIVERING GROUP - 2022 COMMITMENTS

  • 2022 sales: € 2.077m, up by almost 30%
    • "Organic growth" the most important driver
      • Production strength in term of continuity, flexibility and ongoing enhancement
      • Pricing policy
    • 4Q2022: another quarter of double digit growth

2022 EBITDA EVOLUTION (1)

(€ m - % on Net Sales)

23.7%

+24.2%

23.7%

  1. Management estimates

2022 GROUP SALES EVOLUTION

+29.5%

+11.5%

+4.4% € 2.077m

+13.6%

    • 1.604m
  • 2022 profitability: 23.7%, confirmation of Group historical best results
    • overcoming of inflationary trends and acquisitions dilution impact
    • 4Q2022: 23.9% of EBITDA margin, +210bp compared to 2021 and even better than 23.2% of 2020

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Interpump Group S.p.A. published this content on 15 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 February 2023 13:26:00 UTC.