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EL En S p A : Conference Call - FY 2025 Financial results - March 16th , 2026
EL En S p A : Conference Call - FY 2025 Financial results - March 16th ,
About this update from El.en. S.p.a.
COMPANY PRESENTATION Conference Call FY 2025 Financial results March 16 th , 2026 2025 Financials - Euro '000 P&L 31/12/2024 % 31/12/2025 unaudited % Var.% Revenues 565.846 590.849 4,4% EBIT 78.309 13,8% 77.796 13,2% -0,7% Revenues 31/12/2024 % 31/12/2025 % Var.% Medical 410.401 72,5% 428.648 72,5% 4,4% Industrial 155.444 27,5% 162.201 27,5% 4,3% 13 mln 19 mln 24 mln 19 mln **D&A= Depreciation, Accruals and Devaluation * Nopat =Ebit-Income tax ***NWC= Net Working Capital Euro '000 31/12/2024 % 31/12/2025 unaudited % Var. % Medical 410.401 72,5% 428.648 72,5% 4,4% Industrial 155.444 27,5% 162.201 27,5% 4,3% Revenues 565.846 100,0% 590.849 100,0% 4,4% Gross margin 245.637 43,4% 259.758 44,0% 5,7% Operating Expenses 55.092 9,7% 59.879 10,1% 8,7% Staff espenses 98.770 17,5% 107.047 18,1% 8,4% EBITDA 91.775 16,2% 92.831 15,7% 1,2% Depr., amort., accruals 13.467 2,4% 15.035 2,5% 11,6% EBIT 78.309 13,8% 77.796 13,2% -0,7% Net financ.income(charges) 802 0,1% (813) -0,1% Other income (expense) net 4.993 0,9% (2.729) -0,5% EBT 84.104 14,9% 74.255 12,6% -11,7% Income taxes (21.227) -3,8% (23.497) -4,0% 10,7% Discontinued operations (10.372) -1,8% (6.573) -1,1% -36,6% Minorities (892) -0,2% (770) -0,1% -13,7% NET INCOME 51.613 9,1% 43.415 7,3% -15,9% Euro '000 31/12/24 31/12/25 Var.% unaudited Total non current assets 103.237 118.766 15,0% Net Working Capital 199.826 184.586 -7,6% Other receivables/payables ST (32.675) (31.183) -4,6% Net financial position 110.559 172.212 55,8% Long term liabilities 16.071 16.907 5,2% Net Equity 410.802 427.474 4,1% Discontinued operation 45.926 0 -100,0% Net capital employed 300.243 255.262 -15,0% Net Working Capital on sales 35,3% 31,2% ROCE (EBIT/Net capital employed) Operating Capex 26,1% 11.623 30,5% 19.376 +4% 2024 2025 235,5 245,3 +7% +2% +5% 77,4 82,7 16,2 16,9 79,6 81,1 Medical: +4% +5% 2024 2025 104,5 110,0 -3% +18% 28,8 28,1 -23% 17,0 20,0 4,3 3,3 Service Laser sources Marking Cutting Service Physioth. Surgical Aesthetic in Euro million Industrial: +4% Medical +2% 2024 2025 +7% +14% 247,2 137,4 44,1 38,7 128,5 243,2 Medical: +4% in Euro million Industrial: +4% +26% Italy RoEU RoW Italy RoEU RoW 69,1 45,8 40,6 38,5 36,6 87,1 -16% -10% Industrial 2024 2025 Revenues increase: ~ +5% EBIT% 2026 > EBIT% 2025 CONTACTS El.En. S.P.A. Enrico Romagnoli Investor Relations Manager tel. +39 055-8826807 E-mail: [email protected] POLYTEMS HIR Financial Communication, IR and Press Office Bianca Fersini Mastelloni - [email protected] Silvia Marongiu - [email protected] Tel. +39 06-69923324 Attention : This is an excerpt of the original content. To continue reading it, access the original document here .