Cir S.p.a. - Compagnie Industriali Riunite · MIL:CIR
Cir S.p.a. - Compagnie Industriali Riunite — CIR S.p.A. - Compagnie Industriali Riunite — H1 2023 Earnings Presentation
18 slides from Cir S.p.a. - Compagnie Industriali Riunite's earnings presentation, July 2023
Slide 1: 1H2023 Results
CIR 1H2023 Results . 777777 y TITTY, ly2023 LETT aga 1 93 oie ease a > SI II4 Se FSSe Caeaeaeas "rr ys 5 “22aN Beane An 2 eetereez aoe OIF yy peer etaae: 7 >> a 4 vy vy YY - a > Ore aseeee ——-. TTY = OE eee a> ides stee yYw_ AP, Jy 7 a 7
Slide 2: Executive Summary
Executive Summary Group Consolidated Results KOS and Sogefi Group ESG strategy
Slide 3: Group structure and strategy
Group structure and strategy ➢ ➢ ➢
Slide 4: 1H2023 Highlights
1H2023 Highlights ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪
Slide 5: Executive Summary
Executive Summary Group Consolidated Results KOS and Sogefi Group ESG strategy
Slide 6: Consolidated P&L main elements
Consolidated P&L main elements €/M
Slide 7: Group Financial Indebtedness
Group Financial Indebtedness ➢ €/M ➢ €/M OCF by businesss €/M
Slide 8: CIR Holding Balance Sheet main elements
CIR Holding Balance Sheet main elements ➢ ➢
Slide 9: Executive Summary
Executive Summary Group Consolidated Results KOS and Sogefi Group ESG strategy
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
Slide 11: KOS - Summary of 1H2023 results and outlook
KOS - Summary of 1H2023 results and outlook ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢
Slide 12: KOS – Revenues and KPIs by segment
KOS – Revenues and KPIs by segment ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢
Slide 13: KOS – P&L by segment
KOS — P&L by segment + » Margins of LTC Italy improving in 1H2023 , but still 2-3 p.p. below 2019, due to rising care personnel costs, only marginally compensated by tariffincreases » In Germany profitability deterioration due to end of public Covid reimbursements in June 2022, ramp up of new facili
Slide 14: Sogefi – Summary of 1H2023 results and outlook
Sogefi – Summary of 1H2023 results and outlook ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢
Slide 15: Sogefi – Performance by division
Sogefi – Performance by division ➢ ➢ ➢ ➢ ➢ ➢ ➢
Slide 16: Executive Summary
Executive Summary Group Consolidated Results KOS and Sogefi Group ESG strategy 16
Slide 17: ESG plans and performance
ESG plans and performance ➢ ➢ ➢ ➢ ➢ ➢ ➢ ✓ ✓ ➢ ➢ ✓ ➢ ✓ ✓ ✓ ✓ ✓ ➢ ➢ ➢ ✓ ✓
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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