Interpump S p A : Presentazione Risultati II Trimestre e I Semestre 2022

INTERPUMP GROUP

1H2022 FINANCIAL RESULTS

2 August 2022

INDEX

• KEY HIGHLIGHTS
• 1H2022 FINANCIAL RESULTS
• GROUP SUSTAINABILITY PATH
• 2022 OUTLOOK
• ANNEX

1H2022 KEY HIGHLIGHTS

1H2022 ENHANCED BASE FOR 2022 COMMITMENTS

• 1H2022 Results on the trajectory to Group commitments despite unexpected worsened external conditions
• • Implementing the medium-long term growth path
  • Consolidating and protecting profitability
• Consistent growth on profitability excellence
  − Sales: significantly above € 1bn threshold, with a 12.6% organic growth (1)
  − EBITDA margin: equal to 24.7% (2) , with increasing protection coming from implemented countermeasures
• Fully commitment to both shareholders and development activities with € 200m dedicated − Net buy-back and dividends: around € 117m
  − Acquisitions and CAPEX: close to € 84m
• Execution of external growth strategy
• • White Drive delivering expectations
  • Add-onenhancement in the power transmission business and put-call options exercise
• Group commitment enhanced
  − € 2 bn of turnover
  − profitability excellence

(1) Variation at constant perimeter (see please slide 8) - (2) Excluding acquisitions and € 1.6m of 2Q2022 one-off costs (see please slides 13-14)

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1H2022 CONSISTENT GROWTH COMBINED WITH PROFITABILITY EXCELLENCE

2QUARTER 2018-2022 SALES EVOLUTION		1HALF 2018-2022 SALES EVOLUTION

C.A.G.R.: +12.9%

C.A.G.R.: +12.4%

C.A.G.R. at constant perimeters: +6.6

C.A.G.R. at constant perimeters: +7.3%

2Q2018 2Q2019 2Q2020 2Q2021 2Q2022

2QUARTER 2018-2022 EBITDA MARGIN EVOLUTION (1)

2Q2022 at constant perimeters

& excluding 2Q2022 one-offs: 24.7% 25.1%

23.7%

23.3% 23.2%

22.0%

2Q2018

2Q2019

2Q2020

2Q2021

2Q2022

1. 2019 first adoption year of IFRS16

1H2018

1H2019

1H2020

1H2021

1H2022

1HALF 2018-2022 EBITDA MARGIN EVOLUTION (1)

1H2022 at constant perimeters
& excluding 2Q2022 one-offs: 24.3%	24.7%
				23.6%
22.8%	23.1%
		21.8%
1H2018	1H2019	1H2020	1H2021	1H2022

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