Slide 1: FY 2024 Results
FY 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 December 31, 2024. For complete details, please refer to the Financial Report available in the “Balance Sheet" sect
Slide 3: Highlights
Highlights 3 FY 2024 Results
Slide 4: Key Financial Figures
Key Financial Figures Revenues (k€) EBITDA (k€) NFD (k€) FY 2023* FY 2024 FY 2023* FY 2024 FY 2023 FY 2024 All key economic and financial indicators show significant improvement, thanks to the volume increase with sustained operating margins higher than the previous year. The Group's net financi
Slide 5: Results by Segment
Results by Segment FY 2024 Revenues by Segment (k€) 43.983 103 - 86.464 42.378 Engineering & Construction Service Holding Dispatching Total FY 2024 EBITDA by Segment (k€) 7.274 9.685 8.188 (5.762) (15) Engineering & Construction Service Holding Dispatching Total 5 FY 2024 Results
Slide 6: Consolidated backlog and pipeline
Consolidated backlog and pipeline Consolidated backlog and pipeline as of December 31, 2024 (m€) 22 2 217 72 12 121 24 85 PLC System PLC Service PLC Service Wind Total backlog Pipeline System Pipeline Service Pipeline Service Wind Total backlog + pipeline PLC System: backlog for approx. 85 m€ to b
Slide 7: Consolidated financial statement
Consolidated financial statement 7 FY 2024 Results
Slide 8: Balance Sheet
Balance Sheet RECLASSIFIED B ALANCE SHEET FY 2024 FY 2023 (k€) Net tangible assets 7.101 6.538 Net intangible assets 8.533 8.552 Equity investments 11 11 Other non-current activities 1.586 2.688 Fixe d asse ts 17.231 17.789 Net working capital (7.546) (8.264) Non-current assets held for sale / dispo
Slide 9: Net Financial Debt
Net Financial Debt RECLASSIFIED NET FINANCIAL D EB T FY 2024 FY 2023 (k€) Cash and cash equivalents 17.718 9.961 Current financial debt (2.161) (4.767) Non-current financial debt (1.307) (3.045) (Ne t fin an cial d e b t) / Cah b e fore IFRS16 14.250 2.149 Financial liabilities IFRS 16 (1.335) (878)
Slide 10: Reclassified Other Comprehensive Income Statement
Reclassified Other Comprehensive Income Statement RECLASSIFIED STATEMENT OF COMPREHENSIVE INCOME FY 2024 FY 2023 (k€) Core b usin e ss re ve n ue s 85.228 65.319 Other operating revenues 1.236 1.331 Total re ve n ue s 86.464 66.650 Operating costs (72.859) (60.965) Other operating costs (3.920) (2.1
Slide 11: Synthetic Cash Flow
Synthetic Cash Flow SYNTHETIC CASH FLOW FY 2024 FY 2023 (k€) Comprehensive income (loss) 11.416 601 Gross Cash Flow 7.913 6.101 Net interests (261) (472) Net income taxes 1.278 (1.213) CASH FLOW FROM OPERATING ACTIVITIES [A] 8.930 4.416 CASH FLOW FROM INVESTMENT ACTIVITIES [B ] 4.510 42 CASH FLOW FR