Plc S.p.a. · MIL:PLC
Plc — H1 2024 Earnings Presentation
11 slides from Plc's earnings presentation, November 2024
Slide 1: H1 2024 Results
H1 2024 Results 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, 2024. For complete details, please refer to the Half year Financial Report available in the “Half year rep
Slide 3: Highlights
Highlights 3 H1 2024 Results
Slide 4: Key Financial Figures
Key Financial Figures 3.019 Revenues (€/000) EBITDA (€/000) NFD (€/000) 4.097 1.271 44,158 2.149 4.139 28,903 885 (878) Leasing liabilities (1.120) H1 2023* H1 2024 H1 2023* H1 2024 FY 2023 H1 2024 All key economic and financial indicators show significant improvement, despite different trends amo
Slide 5: Results by Segment
Results by Segment H1 2024 Revenues by Segment (k€) 27,113 33 - 44,158 17,012 Engineering & Construction Service Holding Dispatching Total H1 2024 EBITDA by Segment (k€) 4,845 4,097 (3,053) (15) 2,320 Engineering & Construction Service Holding Dispatching Total 5 H1 2024 Results
Slide 6: Consolidated backlog and pipeline
Consolidated backlog and pipeline Consolidated backlog and pipeline as of June 30, 2024 (m€) 15 4 195 77 28 5 99 66 PLC System PLC Service PLC Service Wind Total backlog Pipeline System Pipeline Service Pipeline Service Wind Total backlog + pipeline PLC System: backlog for approx. 66 m€ to be real
Slide 7: Consolidated financial statement
Consolidated financial statement 7 H1 2024 Results
Slide 8: Balance Sheet
Balance Sheet RECLASSIFIED BALANCE SHEET H1 2024 FY 2023 (thousands of Euro) Net tangible assets 6,659 6,538 Net intangible assets 8,776 8,552 Equity investments 11 11 Other non-current activities 1,623 2,688 Fixed assets 17,069 17,789 Net working capital (654) (8,264) Non-current assets held for sa
Slide 9: Net Financial Debt
Net Financial Debt RECLASSIFIED NET FINANCIAL DEBT H1 2024 FY 2023 (thousands of Euro) Cash and cash equivalents 8,821 9,961 Current financial debt (2,654) (4,767) Non-current financial debt (2,028) (3,045) (Net financial debt) / Cah before IFRS16 4,139 2,149 Financial liabilities IFRS 16 (1,120) (8
Slide 10: Reclassified Other Comprehensive Income Statement
Reclassified Other Comprehensive Income Statement RECLASSIFIED STATEMENT OF COMPREHENSIVE INCOME H1 2024 H1 2023 (thousands of Euro) Core business revenues 43,657 28,370 Other operating revenues 501 533 Total revenues 44,158 28,903 Operating costs (38,091) (27,046) Other operating costs (1,970) (972
Slide 11: Synthetic Cash Flow
Synthetic Cash Flow SYNTHETIC CASH FLOW H1 2024 FY 2023 (thousands of Euro) Comprehensive income (loss) 8,605 (1,896) Gross Cash Flow (3,221) 1,534 Net interests (167) (120) Net income taxes 1,301 88 CASH FLOW FROM OPERATING ACTIVITIES [A] (2,087) 1,502 CASH FLOW FROM INVESTMENT ACTIVITIES [B] 5,651