Digital Value Spa MIL:DGV

Digital Value S p A : Risultati preliminari al 30 giugno 2024

Published

Source: MarketScreener

Preliminary Result 1H24

Information Technology Market Italy 2023-2025 (March 2024)

InformationTechnology Market size 2022-2025 projection shows a 2024 growth of +5,8% versus 2023

Hardware

Software

Development

Services

Managed services

23.017

6.392

(27,8%)

4.073

(17,7%)

4.019

(17,5%)

8.534

(37,1%)

NEW - Forecast as of March/April 2024

+5,3%

+731,4

+1.372,7

(+5,8%)

M€

(+3,2%)

25.121

23.748

6.028

6.024

(24,0%)

(25,4%)

4.261

4.123

(17,0%)

(17,4%)

4.186

4.382

(17,4%)

(17,6%)

9.415

10.451

(41,6%)

(39,6%)

+1.721,7

(+6,9%)

26.843

6.122

(22,8%)

4.452

(16,6%)

4.625

(17,2%)

11.643

(43,4%)

CAGR

-1,4%

+3,0%

+4,8%

+10,9%

2022

2023

2024

2025

Source: Company analysis, Anitec-Assinform, Netconsulting mar-apr24

Hardware: Mainframes; Servers; Storage;PCs and Tablets; Monitors; Printers and consumables; Networking; Security HW and Appliances; POS; Accessories and other HW

Software: Operating systems; Infrastructure software; Productivity and CPM; Application software

Development Services: Professional services custom SW development; Professional services SW maintenance; System Integration; Training; ICT consulting

3

Managed Services: Data Processing; Information System Outsourcing; Document Management Outsourcing; Desktop and Fleet Management; Application Management; Cloud Computing (IaaS, PaaS, SaaS); Hosting; Housing & Colocation; Hardware Maintenance

Preliminary Results 1 Half 2024

Revenues 1H24 reported by Line of Business - 450M€, +34,5M€ +8,3% YoY overacheiving overall market growth of about +5,8%

M€

Digital

Business

Transformation

Next

Generation

Data Center

Smart

Workplace

Transformation

415,5

113,8

(27,4%)

222,1

(53,4%)

79,6

(19,2%)

+34,5

(+8,3%)

+11,0

(+9,7%)

+23,0

(+10,4%)

+0,5

(0,6%)

450,0

124,8

(27,7%)

245,1

(54,5%)

80,1

(17,8%)

1H2023

1H2024

5

Revenues* reported for the sixth first Half in a row revenue growth cagr 18,9%

c.18,9%

+34,5

+78,3

(+8,3%)

450,0

M€

(+23,2%)

415,5

+56,9

124,8

(27,7%)

(+20,3%)

113,8

+47,6

337,2

(27,4%)

(+20,5%)

+43,0

280,3

112,3

(33,3%)

(+22,7%)

70,5

232,7

(25,1%)

36,7

245,1

189,7

(15,8%)

222,1

Digital

(54,5%)

30,0

Business

(53,5%)

(15,8%)

142,7

Transformation

135,9

129,0

(42,3%)

Next

(48,5%)

104,8

(55,4%)

Generation

(55,2%)

Data Center

Smart

54,9

67,0

73,9

82,2

79,6

80,1

Workplace

(28,8%)

(26,4%)

(24,4%)

(19,2%)

(17,8%)

(28,9%)

Transformation

1H2019

1H2020

1H2021

1H2022

1H2023

1H2024

* Pro forma to include TT Tecnosistemi

CAGR +33,0%

+18,5%

+7,8%

6

Revenues* reported by Line of Business - 11° semester in a row with revenue growth, Cagr per semester 9,0%

+16,4

+18,1

c.9,0%

+44,2

(+4,2%)

(+4,0%)

450,0

(+11,9%)

M€

+34,1

431,9

415,5

+20,0

(+10,1%)

124,8

371,3

+36,9

(+6,3%)

113,8

157,2

(27,7%)

(+13,1%)

337,2

(27,4%)

+25,6

(36,4%)

317,2

+22,0

(+10,1%)

125,1

(33,7%)

+28,1

+14,9

(+9,5%)

280,3

78,6

112,3

(+6,8%)

(24,8%)

(33,3%)

254,7

(+14,8%)

70,5

232,7

(25,1%)

217,8

68,8

36,7

34,5

(27,0%)

245,1

189,7

(15,8%)

222,1

(15,8%)

195,3

(54,5%)

DBT

30,0

141,3

155,3

(53,5%)

(15,8%)

142,7

(45,2%)

135,9

(44,6%)

(41,8%)

129,0

97,1

(42,3%)

120,3

(38,1%)

(48,5%)

104,8

(55,4%)

NGDC

(55,2%)

(55,2%)

67,0

88,8

73,9

97,2

82,2

90,9

79,6

79,5

80,1

54,9

63,0

(34,9%)

(30,7%)

(24,5%)

SWT

(28,8%)

(26,4%)

(24,4%)

(19,2%)

(18,4%)

(17,8%)

(28,9%)

(28,9%)

1H2019

2H2019

1H2020

2H2020

1H2021

2H2021

1H2022

2H2022

1H2023

2H2023

1H2024

* Pro forma to include TT Tecnosistemi

CAGR

+15,3%

+8,9%

+3,8%

7

Revenues 1H24 reported by Vertical

M€

415,5

Telco & Media

66,9

(16,1%)

Industries

93,7

(22,6%)

Finance & Insurance

32,0

(7,7%)

Public Admin

222,9

(53,6%)

+34,5

(+8,3%)

-22,9

(-34,2%)

-8,0

(-8,5%)

+24,9

(+77,8%)

+40,5

(+18,1%)

450,0

44,0

(9,8%)

85,7

(19,1%)

56,9

(12,6%)

263,4

(58,5%)

1H2023

1H2024

8

Net Financial Position

  • Including:

M€

-6,6M€ Acquisition of 30% residual TTT Shares

+6,6M€ Capital increase by former TTT Shareholder

• Not Including -9,5M€ Dividend payout to be paid July on 3rd, 2024

13,637,5

23,9

NFP

Net Cash

NFP

FY2023

Flow

1H2024

Note: + «Cash positive»; - «Cash absorbtion»

9

Contact Us

Telephone

Office Address

+39 06 66411156

Via della Maglianella 65/E

00166 Roma

Website

Email

www.digitalvalue.it

[email protected]