Slide 1: H1 2023 Results
H1 2023 Results Board of Directors, September 29 2023 Inserire qui il titolo della presentazione Inserire qui il sottotitolo della presentazione Energy which creates future
Slide 2: Index
Index Highlights Key Financial Figures Results by segment Consolidated financial statement This document contains summarized information on the Group's management results as of June 30, 2023. For complete details, please refer to the Financial Report available in the “Half year reports" sect
Slide 3: Highlights
Highlights 3 H1 2023 Results
Slide 4: Key Financial Figures
Key Financial Figures +6.241 33.029 Revenues (€/000) +2.404 +77 EBITDA (€/000) 26.788 NFP (€/000) 718 (2.925) (2.848) (1.749) (1.462) -1.686 (1.176) (1.385) Leasing liabilities 596 H1 2022* H1 2023 H1 2022* H1 2023 FY 2022* H1 2023 Back to positive operating margins in H1 2023, in line with the ta
Slide 5: Results by Segment
Results by Segment 5 H1 2023 Results
Slide 6: Consolidated financial statement
Consolidated financial statement 6 H1 2023 Results
Slide 7: Reclassified Balance Sheet
Reclassified Balance Sheet RECLASSIFIED B ALANCE SHEET H1 2023 FY 2022 (th ousan d s of Euro) Net tangible assets 6.381 7.743 Net intangible assets 8.833 8.917 Equity investments 16 17 Other non-current activities 1.720 2.095 Fixe d asse ts 16.950 18.772 Net working capital (5.018) (2.248) Non-curre
Slide 8: Reclassified Net Financial Position
Reclassified Net Financial Position RECLASSIFIED NET FINANCIAL POSITION H1 2023 FY 2022 (th ousan d s of Euro) Cash and cash equivalents 6.625 8.420 Current financial debt (4.591) (5.030) Non-current financial debt (3.496) (5.139) Ne t fin an cial p osition b e fore IFRS16 (1.462) (1.749) Financial
Slide 9: Reclassified Other Comprehensive Income Statement
Reclassified Other Comprehensive Income Statement RECLASSIFIED STATEMENT OF COMPREHENSIVE INCOME H1 2023 H1 2022 (th ousan d s of Euro) Core b usin e ss re ve n ue s 32.410 26.106 Other operating revenues 619 682 Total re ve n ue s 33.029 26.788 Operating costs (31.095) (26.627) Other operating cost
Slide 10: Synthetic Cash Flow
Synthetic Cash Flow SYNTHETIC CASH FLOW H1 2023 H1 2022 (th ousan d s of Euro) Comprehensive income (loss) (1.896) (4.042) Gross Cash Flow 1.750 3.434 Net interests (120) (198) Net income taxes 89 58 CASH FLOW FROM OPERATING ACTIVITIES [A] 1.720 3.294 CASH FLOW FROM INVESTMENT ACTIVITIES [B ] (1.421