Slide 1: H1 2026 Results
H1 2026 Results Conference VideoCall September 17th, 2026
Slide 2: Today's speakers
Today’s speakers Luca Innocenzo Sara Sburlati Tamborrini De Benedetti CEO CFO Investor Relations Manager ▪ President of Confindustria Moda 2025-2029 ▪ Since 2009 in Pattern ▪ Since 2019 in Pattern ▪ Since 2012 in Pattern ▪ 25 years as CFO and Senior ▪ 15 years in communication, last ▪ Strong know-ho
Slide 3: Landmark for top-end Luxury Fashion Engineering & Production
Landmark for top-end Luxury Fashion Engineering & Production
Slide 4: Index
Index ▪ H1 2026 Overview ▪ Investments Carried Out in 2026 ▪ Outlook 2026 ▪ Financials H1 2026 4
Slide 5: H1 2026 Overview
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Slide 6: H1 2026 Overview
H1 2026 Overview The first half of 2026 began against the backdrop of a profoundly changed market: following the challenges of 2024–2025, the Italian fashion industry had anticipated a moderate recovery, which was subsequently dampened by escalating tensions in the Persian Gulf and a contraction in
Slide 7: Investments Carried Out in 2026
Investments Carried Out in 2026
Slide 8: Business & Industrial Investments: Minorities Strategic Management
Business & Industrial Investments: Minorities Strategic Management 11 Closing of the Group's reorganization aimed at Mar. consolidating control over S.M.T. - Società Manifattura 2026 Tessile S.p.A. with the acquisition of an additional 10% of the share capital of S.M.T. structured as (i) a repurchas
Slide 9: Outlook 2026
Outlook 2026
Slide 10: Pattern Group Outlook: Discipline and Selective Investments
Pattern Group Outlook: Discipline and Selective Investments Our company continues to pursue the path and initiatives undertaken to enhance industrial efficiency, maintain a lean organizational structure, and develop long-term partnerships with customers. Despite an extremely challenging market envir
Slide 11: Financials H1 2026
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Slide 12: H1 2026 Key figures
H1 2026 Key figures REVENUE EBITDA EBITDA Margin € 57.4 M € 3.8 M 6.6% 7.3% 143.5% 2.9% ADJ.1 GROUP GROUP NET NET RESULT RESULT € -0.084 M € -1.6 M FREE CASH FLOW NET DEBT LEVERAGE RATIO2 € 4.5 M € 23.4 M decreased by 2.9 negative in H1 2025 3.4 in FY 2025 € 25.7 M in 1Q 1 The adj. Group net result
Slide 13: Revenue: Growing revenue
H1 2026 Revenue: Growing revenue ▪ The growth in sales volumes was particularly evident in leather goods (+30.4%), and Ready-to-wear (+6.8%), with Pattern S.p.A. alone recording a 22% increase, whilst knitwear remained stable. €M Change in revenue by sector Q2 vs. Q1 Change in revenue by sector +7.3
Slide 14: Ebitda more than doubled
H1 2026 Ebitda more than doubled ▪ Ebitda Margin 7.0% ▪ Significant reduction of 54.8% in stocks of semi-finished and finished products, which fell from €4.0 million to €1.8 million, thanks to more efficient delivery scheduling. €M Change in Ebitda by sector +143.5% 3.8 €/000 H1 2026 H1 2025 Chg. %
Slide 15: Q2 2026 vs Q2 2025 & Q1 2026 Ebitda evolution
Q2 2026 vs Q2 2025 & Q1 2026 Ebitda evolution Q2 2026 vs. Q2 2025 Change in Revenue and Ebitda by sector Q2 vs. Q1 Change in Ebitda by sector -24.0% 2.1 0.2 -0.4 Ready-to- Leather €/000 Q2 2025 Knitwear Q2 2026 Chg. % wear Goods -0.2 1.6 Revenue 30,315 514 (1,842) 771 29,759 -1.8% Ebitda 1,521 347 (
Slide 16: Result for the period and Adj. result for the period
H1 2026 Result for the period and Adj. result for the period €M €/000 H1 2026 H1 2025 Change in Adj. Group result for the period by sector Group net result (1,636) (1,585) Goodwill amortization 1,552 1,249 -0.08 Windfall profit - (1,100) Adj. Group net result (84) (1,436) 0.87 ▪ Adj. Group result fo
Slide 17: Free cash flow: Strong cash generation
H1 2026 Free cash flow: Strong cash generation €/000 H1 2026 H1 2025 Operating profit from operations 4,162 2,640 CAPEX ON REVENUE Changes in nwc 1,313 (1,289) H1 2026 H1 2025 Net financial payments (395) (211) Taxation paid (22) (1,144) 2.0% 8.8% Adjustment for other non-cash items (787) (1,291) Ca
Slide 18: Change in Net Financial Position
H1 2026 Change in Net Financial Position €/000 H1 2026 H1 2025 ▪ Change mainly due to some of non- recurring transactions carried out during the Starting NFP of the Group (19,829) (14,375) half-year, including the purchase of SMT’s own shares from Camer and the repurchase of a 1.08 per cent stake in
Slide 19: Net debt structure: Liquidity remains very high
H1 2026 Net debt structure: Liquidity remains very high €/000 H1 2026 FY 2025 CASH AND CASH EQUIVALENTS ON REVENUE Short term bank debt 11,471 10,819 H1 2026 FY 2025 Long term bank debt 30,361 34,524 Bank debt 41,832 45,343 16.1% 23.9% Short term other financial debt 1,000 1,400 Long term other fina
Slide 20: Q&A Session Thank you
Q&A SESSION Follow us: Internet Risultati immagini per logo linkedin Thank you 20
Slide 21: Income Statement
H1 2026 Income Statement (€ 000) H1 2026 H1 2025 % Sales revenues 56,653 52,883 7.1% Other revenues 712 581 22.5% Total Revenues 57,365 53,464 7.3% Change in inventories, semi and finished products 1,814 4,015 -54.8% Value of production 59,179 57,479 3.0% Raw materials (11,404) (11,594) -1.6% Cost o
Slide 22: Balance sheet
H1 2026 Balance sheet (€000) H1 2026 FY 2025 Chg. % Fixed assets 61,051 59,101 3.3% Intangible assets 28,721 26,473 8.5% Tangible assets 30,930 31,282 -1.1% Finacial assets 1,400 1,345 4.1% Net working capital 6,055 8,056 -24.8% Risk funds (6,336) (6,514) -2.7% Net invested capital 60,770 60,643 0.2