El.en. S.p.a. · MIL:ELN
El.en — El. En Spa Ord New — H1 2025 Earnings Presentation
10 slides from El.en's earnings presentation, Sep 11, 2025
Slide 1: Conference Call H1 2025 Financial results
COMPANY PRESENTATION Conference Call H1 2025 Financial results Sept 11th , 2025
Slide 2: Disclaimer
DISCLAIMER 2 Certain statements in this slide show, including those addressing the Company’s beliefs, plans, objectives, estimates or expectations of possible future results or events, are forward-looking statements. Forward-looking statements involve known or unknown risks, including general econom
Slide 3: Highlights – H1 2025
HIGHLIGHTS – H1 2025 3 P&L 30/06/2024 % 30/06/2025 % Var.% Revenues 271.471 285.336 5,1% EBIT 37.264 13,7% 34.649 12,1% -7,0% Revenues 30/06/2024 % 30/06/2025 % Var.% Medical 195.069 71,9% 206.131 72,2% 5,7% Industrial 76.402 28,1% 79.205 27,8% 3,7%
Slide 4: Income Statement – H1 2025
INCOME STATEMENT – H1 2025 4 Euro '000 30/06/2024 % 30/06/2025 % Var. % Medical 195.069 71,9% 206.131 72,2% 5,7% Industrial 76.402 28,1% 79.205 27,8% 3,7% Revenues 271.471 100,0% 285.336 100,0% 5,1% Gross margin 119.831 44,1% 126.211 44,2% 5,3% Operating Expenses 28.118 10,4% 30.943 10,8% 10,0% Staf
Slide 5: Balance Sheet – H1 2025
BALANCE SHEET – H1 2025 5 Euro '000 31/12/24 30/06/25 Var.% Total non current assets 103.237 113.385 9,8% Net Working Capital 199.826 207.399 3,8% Other receivables/payables ST (32.675) (25.965) -20,5% Net financial position 110.559 89.982 -18,6% Long term liabilities 16.071 15.831 -1,5% Net Equity
Slide 6: Cash Flow
Cash Flow 6 10 mln 10 mln 10 mln 6 mln 19 mln * Nopat =Ebit-Income tax **D&A= Depreciation, Accruals and Devaluation ***NWC= Net Working Capital
Slide 7: Revenue Breakdown by Business
Revenue Breakdown by Business 7 +3% Medical: +6% +6% +14% +7% +6% in Euro million +2% 0% Industrial: +4% -25%
Slide 8: Revenue Breakdown by Area
Revenue Breakdown by Area 8 Medical: +6% -2% +13% in Euro million +32% -2% -2% +24% Industrial: +4%
Slide 9: 2025 Guidance
2025 Guidance 9 Revenues 2025 > Revenues 2024 EBIT 2025 > EBIT 2024
Slide 10: Contacts
CONTACTS El.En. S.P.A. Enrico Romagnoli Investor Relations Manager tel. +39 055-8826807 E-mail: finance@elen.it POLYTEMS HIR Financial Communication, IR and Press Office Bianca Fersini Mastelloni - b.fersini@polytemshir.it Silvia Marongiu - s.marongiu@polytemshir.it Tel. +39 06-69923324