Slide 1: FY 2023 results
FY 2023 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 company ❑ Consolidated financial statement This document contains summarized information on the Group’s managament results as of December 31, 2023. For complete details, please refer to the Financial Report available in the «Balance Sheet» sect
Slide 3: Highlights
Highlights 3 FY 2023 results
Slide 4: Key Financial Figures
Key Financial Figures 1.271 Revenues (€/000) 66.650 EBITDA (€/000) 3.614 NFP (€/000) 2.149 47.350 (1.176) Leasing liabilities (878) (1.749) (6.589) (2.925) 596 FY 2022* FY 2023 FY 2022* FY 2023 FY 2022* FY 2023 ▪ FY 2023 results show the return to positive operating margins and profitability, consis
Slide 5: Results by company
Results by company *Other includes: PLC Power; PLC SPA and consolidation effects 5 FY 2023 results
Slide 6: Consolidated backlog and pipeline
Consolidated backlog and pipeline ▪ PLC System: backlog of around 56 m€ to be mainly realized by the end of 2024 and, for the remaining amount, in H1 2025 ▪ PLC Service: backlog of around 36 m€ thanks to high volumes of revamping and repowering activities contracted during 2023 that will generate mo
Slide 7: Consolidated Financial Statement
Consolidated Financial Statement 7 FY 2023 results
Slide 8: Reclassified Balance Sheet
Reclassified Balance Sheet RECLASSIFIED BALANCE SHEET FY 2023 FY 2022 (th ousan ds of Euro) Net tangible assets 6.538 7.743 Net intangible assets 8.552 8.917 Equity investments 11 17 Other non-current activities 2.688 2.095 Fixed assets 17.789 18.772 Net working capital (8.264) (2.248) Non-current a
Slide 9: Reclassified Net Financial Position
Reclassified Net Financial Position RECLASSIFIED NET FINANCIAL POSITION FY 2023 FY 2022 (th ousan ds of Euro) Cash and cash equivalents 9.961 8.420 Current financial debt (4.767) (5.030) Non-current financial debt (3.045) (5.139) Net fin an cial position before IFRS16 2.149 (1.749) Financial liabili
Slide 10: Reclassified Other Comprehensive Income Statement
Reclassified Other Comprehensive Income Statement RECLASSIFIED STATEMENT OF COMPREHENSIVE INCOME FY 2023 FY 2022 (th ousan ds of Euro) Core busin ess reven ues 65.319 46.657 Other operating revenues 1.331 693 Total reven ues 66.650 47.350 Operating costs (60.968) (51.627) Other operating costs (2.06
Slide 11: Synthetic Cash Flow
Synthetic Cash Flow SYNTHETIC CASH FLOW FY 2023 FY 2022 (th ousan ds of Euro) Comprehensive income (loss) 600 (14.859) Gross Cash Flow 6.100 4.644 Net interests (472) (262) Net income taxes (1.213) (1.152) CASH FLOW FROM OPERATING ACTIVITIES [A] 4.415 3.230 CASH FLOW FROM INVESTMENT ACTIVITIES [B] 4