COMPANY PRESENTATION
Conference Call
Q1 2026 Financial results
May 18th , 2026
2026 Financials - Euro '000
P&L | 31/03/2025 unaudited | % | 31/03/2026 unaudited | % | Var.% | |||
Revenues | 140.900 | 145.562 | 3,3% | |||||
EBIT | 17.410 | 12,4% | 19.853 | 13,6% | 14,0% | |||
Revenues | 31/03/2025 | % | 31/03/2026 | % | Var.% | |||
Medical | 99.204 | 70,4% | 108.362 | 74,4% | 9,2% | |||
Industrial | 41.696 | 29,6% | 37.200 | 25,6% | -10,8% | |||
Industrial | Medical | Total | ||||||
Revenues | 37.200 | 108.362 | 145.562 | |||||
Gross margin | 14.288 | 52.867 | 67.155 | |||||
GM% | 38,4% | 48,8% | 46,1% | |||||
EBIT | 672 | 19.181 | 19.853 | |||||
EBIT % | 1,8% | 17,7% | 13,6% |
Euro '000 | 31/03/2025 unaudited | % | 31/03/2026 unaudited | % | Var. % |
Medical | 99.204 | 70,4% | 108.362 | 74,4% | 9,2% |
Industrial | 41.696 | 29,6% | 37.200 | 25,6% | -10,8% |
Revenues | 140.900 | 100,0% | 145.562 | 100,0% | 3,3% |
Gross margin | 62.947 | 44,7% | 67.155 | 46,1% | 6,7% |
Operating Expenses | 15.132 | 10,7% | 16.270 | 11,2% | 7,5% |
Staff espenses | 26.088 | 18,5% | 27.212 | 18,7% | 4,3% |
EBITDA | 21.726 | 15,4% | 23.673 | 16,3% | 9,0% |
Depr., amort., accruals | 4.316 | 3,1% | 3.820 | 2,6% | -11,5% |
EBIT | 17.410 | 12,4% | 19.853 | 13,6% | 14,0% |
Net financ.income(charges) | (1.111) | -0,8% | 875 | 0,6% | |
Other income (expense) net | 19 | 0,0% | (717) | -0,5% | |
EBT | 16.318 | 11,6% | 20.010 | 13,7% | 22,6% |
31/12/25 | 31/03/26 unaudited | ||||
Net financial position | 172.212 | 173.729 |
9 mln 5 mln 4 mln
**D&A= Depreciation, Accruals and Devaluation
* Nopat =Ebit-Income tax
***NWC= Net Working Capital
Medical: +9% +10% +6% +8% +2% -20%
in Euro million
-12% +52% Industrial: -11% -25%Medical: +9% +8%
in Euro million
-6% +17%-2% +16% -46% Industrial: -11%
Revenues increase: ~ +5% EBIT% 2026 > EBIT% 2025
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
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