Cir S.p.a. - Compagnie Industriali Riunite · MIL:CIR
Cir S.p.a. - Compagnie Industriali Riunite — CIR S.p.A. - Compagnie Industriali Riunite — H1 2021 Earnings Presentation
18 slides from Cir S.p.a. - Compagnie Industriali Riunite's earnings presentation, July 2021
Slide 1: 1H2021 results
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Slide 2: Executive Summary
Executive Summary Group Consolidated Results KOS and Sogefi
Slide 3: Group structure and strategy
Group structure and strategy ➢ ➢ ➢
Slide 4: 1H2021 Highlights
1H2021 Highlights ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪
Slide 5: Group Consolidated Results
Executive Summary Group Consolidated Results KOS and Sogefi
Slide 6: Consolidated P&L main elements
Consolidated P&L main elements €/M €/M €/M HoldCo Net result supported by performance of financial assets (+€ 12,4 M) and ongoing cost reduction
Slide 7: Group Financial Indebtedness
Group Financial Indebtedness ➢ €/M ➢ ➢ €/M
Slide 8: Holding Balance Sheet main elements
Holding Balance Sheet main elements ➢ ➢
Slide 9: KOS and Sogefi
Executive Summary Group Consolidated Results KOS and Sogefi
Slide 10: KOS - a leader in LTC with a consistent growth track record
KOS - a leader in LTC with a consistent growth track record N. 1 in Italian LTC ▪ ▪ N. 10 in German NH India
Slide 11: KOS - Summary of 1H2021 results and outlook
KOS - Summary of 1H2021 results and outlook ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢
Slide 12: KOS – Revenues and KPIs by segment
KOS – Revenues and KPIs by segment ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢
Slide 13: KOS – Quarterly revenues trend by segment
KOS – Quarterly revenues trend by segment
Slide 14: KOS – P&L by segment
KOS — P&L by segment N » Financials of LTC / Acute Care Italy still heavily affected in 1H2021: occupancy shortfall, increased safety equipment costs and the need to maintain staffing at elevated levels to cope with the emergency produced ca. € 25M EBITDA and EBIT shortfall, partly offset by +12,5M
Slide 15: Sogefi – Summary of 1H2021 results and outlook
Sogefi – Summary of 1H2021 results and outlook ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢
Slide 16: Sogefi – Quarterly revenues trend by geography
Sogefi – Quarterly revenues trend by geography
Slide 17: Sogefi – Performance by division
Sogefi – Performance by division ➢ ➢ ➢ ➢ ➢ ➢ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Slide 18: Disclaimer
Disclaimer | Vv This document has been prepared by CIR for information purposes only and for use in presentations of the Group’s results and strategies Vv For further details on CIR and its Group, reference should be made to publicly available information, including the Annual and the Semi- Annual R
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