Slide 1: FY2021 Results
FY2021 Results Board of Directors 28 March 2022 Inserire qui il titolo della presentazione Inserire qui il sottotitolo della presentazione Energy which creates future
Slide 2: Index
Index Highlights Key figures Results vs Guidance Results review Results by segment Investments Cash flow Consolidated financial statement DISCLAIMER This document contains certain forward-looking information that are subject to a number of factors that may influence the accuracy of t
Slide 3: Highlights
Highlights 3 FY2021 Results
Slide 4: Key figures
Key figures +9.580 +4.293 +1.425 7.677 (4.220) 75.118 Revenues (€/000) EBITDA (€/000) NFP (€/000) 65.538 (3.132) (2.795) 3.384 7.188 (1.453) 2.848 (1.088) Leasing liabilities (1.342) 536 Leasing effect 489 596 FY 2020 FY 2021 FY 2020 FY 2021 FY 2020* FY 2021 FY 2021 results significantly improved
Slide 5: Results vs Guidance
Results vs Guidance Gross Margin % (€/000) EBITDA % (€/000) Revenues (€/000) 84.589 75.118 33% 28% 11% 10% 23.242 22.426 9.213 7.677 FY BDG FY ACT FY BDG FY ACT FY BDG FY ACT Deviation of FY2021 Results vs Guidance on overall contained levels but with different trends by operating segments 5 FY202
Slide 6: Results review
Results review 6 FY2021 Results
Slide 7: Results by segment - Construction
Results by segment - Construction 42.613 8.886 Revenues (€/000) 3.797 EBITDA (€/000) 10.360 3.797 428 16.213 734 4.661 1.832 28.456 2.787 1.832 (514) 11.594 (585) EPC System EPC Schmack BOT System EPC System EPC Schmack BOT System FY 2020 FY 2021 FY 2020 FY 2021 Significant restart of the Construc
Slide 8: Results by segment - Services
Results by segment - Services 46.453 5.417 Revenues (€/000) 2.667 EBITDA (€/000) 1.153 525 24.305 29.011 465 7.471 4.211 3.799 5.136 3.859 (1.762) (1.098) 17.012 17.681 (2.069) PLCSER / WIND Schmack Monsson PLCSER / WIND Schmack Monsson FY 2020 FY 2021 FY 2020 FY 2021 Linear growth of O&M componen
Slide 9: Investments
Investments 3.568 4.981 Divestments (€/000) Investment (€/000) 2.568 570 3.414 4.197 2.543 953 401 552 FY 2020 FY 2021 FY 2020 FY 2021 Capex M&A Other Capex M&A Other Investments k€ 2.568, of which: Tangible assets k€ 1.529 (of which k€ 813 related to the recognition of ROU in application of IFR
Slide 10: Cash flow
Cash flow (4.220)* 7.906 (1.373) (4.556) (399) (153) (2.795) FY 2020 Adj EBITDA Capex NWC Financial Taxes & other FY 2021 charges (*) FY2020 data have been restated due to the effect od comparability, acccording to the new provision set out in Consob document 5/21 of 29 April 2021 which acknowledges
Slide 11: Consolidated financial statement
Consolidated financial statement 11 FY2021 Results
Slide 12: Statement of financial position
Statement of financial position RECLASSIFIED STATEMENT OF FINANCIAL POSITION FY 2021 FY 2020 (th ousan d s of Euro) Net tangible assets 8.511 8.889 Net intangible assets 12.530 13.358 Equity investments 19 18 Other non-current activities 2.103 2.791 Fixe d asse ts 23.163 25.056 Net working capital 8
Slide 13: Net financial position
Net financial position RECLASSIFIED NET FINANCIAL POSITION FY 2021 FY 2020 (th ousan d s of Euro) Disponibilità liquide e mezzi equivalenti 10.729 10.198 Passività finanziarie (4.666) (4.647) Attività/Passività finanziarie destinate alla dismissione (7.516) (8.683) Posizion e fin an ziaria n e tta a
Slide 14: Comprehensive income statement
Comprehensive income statement RECLASSIFIED STATEMENT OF COMPREHENSIVE INCOME FY 2021 FY 2020 (th ousan d s of Euro) Core b usin e ss re ve n ue s 69.419 62.159 Other operating revenues 5.699 3.379 Total re ve n ue s 75.118 65.538 Operating costs (65.031) (59.996) Other operating costs (2.410) (2.15
Slide 15: Cash flow statement
Cash flow statement SYNTHETIC CASH FLOW FY 2021 FY 2020 (th ousan d s of Euro) Comprehensive income (loss) 3.553 101 Gross Cash Flow (1.688) 2.806 CASH FLOW FROM OPERATING ACTIVITIES [A] (863) 2.475 CASH FLOW FROM INVESTMENT ACTIVITIES [B ] 2.424 1.413 CASH FLOW FROM FINANCING ACTIVITY [C] (1.030) (