Cir S.p.a. - Compagnie Industriali Riunite · MIL:CIR
Cir S.p.a. - Compagnie Industriali Riunite — CIR S.p.A. - Compagnie Industriali Riunite — FY2023 Earnings Presentation
19 slides from Cir S.p.a. - Compagnie Industriali Riunite's earnings presentation, Mar 11, 2024
Slide 1: FY2023 Results
CIR FY2023 Results 11 March 2024
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: FY2023 Highlights
FY2023 Highlights ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪
Slide 5: Sogefi: Agreement for the sale of the Filtration division
Sogefi: Agreement for the sale of the Filtration division ▪ • • • ▪ • • ▪ ▪ • • • •
Slide 6: Executive Summary
Executive Summary Group Consolidated Results KOS and Sogefi Group ESG strategy
Slide 7: Consolidated P&L main elements
Consolidated P&L main elements €/M
Slide 8: Group Financial Indebtedness
Group Financial Indebtedness €/M ➢ ➢ €/M Operating CF by businesss €/M
Slide 9: CIR Holding Balance Sheet main elements
CIR Holding Balance Sheet main elements ➢ ➢
Slide 10: Executive Summary
Executive Summary Group Consolidated Results KOS and Sogefi Group ESG strategy 10
Slide 11: 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 12: KOS - Summary of 2023 results and outlook
KOS - Summary of 2023 results and outlook ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢
Slide 13: KOS – Revenues and KPIs by segment
KOS – Revenues and KPIs by segment ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢
Slide 14: KOS – P&L by segment
KOS — P&L by segment N » Margins of LTC Italy improving in 2023, but still 2-3 p.p. below 2019, due to rising care personnel costs, only marginally compensated by tariff increases so far » In Germany profitability deterioration due to end of public Covid reimbursements in June 2022, staff shortages
Slide 15: Sogefi – Summary of 2023 results and outlook
Sogefi – Summary of 2023 results and outlook ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢
Slide 16: Sogefi – Performance by division
Sogefi – Performance by division ➢ ➢ ➢ ➢ ➢ ➢ ➢
Slide 17: Executive Summary
Executive Summary Group Consolidated Results KOS and Sogefi Group ESG strategy 7
Slide 18: ESG plans and performance
ESG plans and performance ➢ ➢ ➢ ➢ ➢ ➢ ➢ ✓ ✓ ➢ ➢ ✓ ➢ ✓ ✓ ✓ ✓ ✓ ➢ ➢ ➢ ✓ ✓
Slide 19: 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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