Slide 1: Franchetti Spa FY2023 Results
Franchetti Spa FY2023 Results FCH | FY2023 Results 1
Slide 2: Management Team
Management Team Paolo Franchetti Michele Frizzarin Gianluca Del Fabbro Omar Emiliano Salustri CEO & Partner Partner & R&D Director General Manager CFO Franchetti Italia Management engineer, Civil engineer specialized in the Structural engineer Master Degree in Economics manager with 25 years of dyna
Slide 3: Index
Index Company Overview FY2023 Financial Results Q&A Annex FCH | FY2023 Results 3
Slide 4: Company Overview
Company Overview FCH | FY2023 Results 4
Slide 5: Who we are
Who we are Skills • Engineering Franchetti is • Computer sciences a software house specialized in the development of Database mathematical models, Data collected worldwide which through the use of proprietary algorithms and Assets Proprietary software suites and algorithms software sells products an
Slide 6: Franchetti at a glance
Franchetti at a glance • Expert evaluators of the safety conditions Franchetti Spa of existing infrastructures and software is an international group specialized 74 Employees specialists for engineering in the planning, diagnosis and • Franchetti has been operating for 20+ ys. in interventions Count
Slide 7: Value chain
Value chain Activities Facility and Structural SW and AI Maintenance Infrastructure hospital instrumental development planning design design monitoring for asset support management Franchetti operates in all areas management, maintenance of activity, being the most planning support to the integrated
Slide 8: Business Model
Business Model Thanks to a deep know-how and specialized expertise in the engineering field the Group is able to access structural damage in a wide range of existing structures and define the best intervention strategies during their lifetime. The Group’s The Group’s customers The Group’s contracts
Slide 9: Reference Market: components and trends
Reference Market: components and trends Franchetti’s • Infrastructure maintenance 1. Technological services: related engineering reference market services is estimated at more than Advancements is related to € 20.00 billion*, since most of the infrastructure in the world was built infrastructure 2.
Slide 10: Strategies
Strategies Franchetti intends to pursue the development and growth strategy both internally and externally 1. Strengthening of the presence in the markets where the Group already operates 2. Acquisitions of companies that carry out activities consistent with the Group's core business 3. Expansion of
Slide 11: FY2023 Financials Results
FY2023 Financials Results FCH | FY2023 Results 11
Slide 12: Highlights FY2023
Highlights FY2023 Revenues (in € ‘000) Value of Production (in € ‘000) In FY2023 Franchetti recorded strong growth in all economic and financial 6.252 7.020 indicators and a steady +31.8% vs 4.743 +44.1% vs 4.873 increase in Group backlog with revenue visibility up FY2022 FY2022 to 2026 Ebitda (in €
Slide 13: FY2023 P&L
FY2023 P&L Revenues, Ebitda and Net Result Revenues/VoP (in € ‘000) Ebitda (in € ‘000 e in % on Revenues) Net result (in € ‘000) +44% +38% +4% 7.500 7.020 3.000 1.500 868 6.000 4.873 6.152 2.535 1.200 1.243 4.500 130 1.000 4.743 1.500 1.839 3.000 500 1.500 - 39% 41% FY2022 FY2023 - - Revenues Δ inve
Slide 14: FY2023 Balance Sheet
FY2023 Balance Sheet Net Financial Position (in € ‘000) Net Financial Debt stood at 419 12/31/23 Euro 0,4 million (debt) compared to Euro 0,2 million (cash positive) at December 31, 2022. Specifically, current financial payables rose to 2.8 million, 315 6/30/23 up from Euro 1.7 million at December 3
Slide 15: Annex
FRANCHETTI BRIDGE DIAGNOSTICS AND PREDICTIVE MAINTENANCE
Slide 16: Consolidated P&L
Consolidated P&L (€) 31/12/2023 31/12/2022 Revenues 6,152,164 4,742,811 Change in inventories 768,236 (24,914) Increases for internal work 18,911 - Other operating revenues 80,812 155,026 VALUE OF PRODUCTION 7,020,123 4,872,923 Costs for raw materials and consumables (141,989) (92,533) Costs for ser
Slide 17: Consolidated Balance Sheet
Consolidated Balance Sheet (€) 31/12/2023 31/12/2022 Inventories 923,540 154,488 Commercial credits 5,768,623 3,673,083 Commercial debts (1,341,899) (846,272) Commercial Working Capital 5,350,264 2,981,299 Other activities 1,192,709 1,081,421 Other Liabilities (1,871,970) (1,399,913) Net Working Cap
Slide 18: Consolidated Net Financial Debt
Consolidated Net Financial Debt (€) 31/12/2022 ∆ 31/12/2023 A) Liquid assets 2,234,329 367,949 2,602,278 B) Cash equivalents - - - C) Other current financial assets - - - More activities coming soon - - - D) Liquidity (A+B+C) 2,234,329 367,949 2,602,278 E) Current financial debt 1,675,020 1,112,873
Slide 19: Consolidated Cash flow statement
Consolidated Cash flow statement 31/12/2023 31/12/2022 31/12/2023 31/12/2022 A) Financial flows deriving from operating activities B) Financial flows deriving from investment activities (indirect method) Tangible fixed assets Profit (loss) for the year 1,243,204 1,200,337 (Investments) 2,349 (36,308
Slide 20: History
History 1999 2005 2008 2013 2015 Specialization Specialization Development Foundation Tender for the in the field of in the field of of engineering of Franchetti Rio-Niterói existing existing activities and brazilian bridge monumental network subsidiary heritage infrastructures 2017 2018 2019 2021 2
Slide 21: Shareholding and share capital
Shareholding and share capital Admission Price € 3,00 % on Ordinary Shares 11,99% Stock Ticker FCH Stock ISIN IT0005508574 Franchetti Holding S.r.l. Warrant Ticker WFCH25 Market Warrant ISIN IT0005508558 88,01% Market Euronext Growth Milan Board of Directors Board of Statutory Auditors Paolo Franche
Slide 22: Disclaimer
Disclaimer “This presentation and the information contained herein (unless wish to have. In all cases, the interested parties must carry out their otherwise indicated), are provided by Franchetti S.p.A. (“Franchetti”) own investigations and analyses of Franchetti which may include an solely for info
Slide 23: Certification
Certification FCH | FY2023 Results 23
Slide 24: Contacts
Contacts Investor Relations Manager Paolo Franchetti ir@franchetti.it IR Advisor T.W.I.N. Srl franchetti@twin.services FCH | FY2023 Results 24