Italmobiliare S p A : Aggregate revenue for the Italmobiliare Group in the first nine months has risen to 1,190.6 million euro (+12.1%) with EBITDA slipping to 115.2 million. NAV stable at 2.2 billion with Italmobiliare's NFP positive at 206.8 million

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PRESS RELEASE AGGREGATE REVENUE FOR THE ITALMOBILIARE GROUP IN THE FIRST NINE MONTHS HAS RISEN TO 1,190.6 MILLION EURO (+12.1%) WITH EBITDA SLIPPING TO 115.2 MILLION. NAV STABLE AT 2.2 BILLION WITH ITALMOBILIARE'S NFP POSITIVE AT 206.8 MILLION. In a challenging macroeconomic context, in the first nine months the aggregate revenue of the Group's Industrial Portfolio Companies grew by 12.1% to 1,190.6 million euro, with the gross operating profit dropping to 115.2 million euro (-21.2%). More specifically, of the main Industrial Portfolio Companies: o Revenue increased to 270.7 million euro (+11.3%) for Caffè Borbone, whose EBITDA fell to 33.5 million euro, largely due to the record cost of the green coffee. The leading brand in single-serve products in Italy by sales volume, the company is performing well across all sales channels and continues to grow internationally. Officina Profumo-Farmaceutica di Santa Maria Novella turned in revenue of 51.3 million euro, an increase of 9.1% thanks to the excellent performance of the retail channel (+14.4%) and online (+18.6%). EBITDA went up to 12.2 million euro (+2%). CDS-Casa della Salute's revenue and EBITDA both grew by double digits, reaching 56.6 million euro (+23.4%) and 6.1 million euro (+11.5%) respectively. Thanks to the new openings, the company has reached a total of 39 clinics in Liguria, Piedmont, and Sardinia, which will become 40 by the end of 2025. Italgen continues to grow, having acquired two hydroelectric plants in July and completing construction of two photovoltaic plants by the end of the year, bringing the company's total production capacity to over 100 MW. Capitelli has posted revenue of 18 million euro (+4.9%) and growth in EBITDA of 7.7% to 3.4 million euro. During the period, the Group continued to develop its sustainable strategy and gave further impetus to the transformation processes implemented across all companies in the portfolio. At September 30, 2025, Italmobiliare's NAV, excluding treasury shares, was 2,197.1 million euro and, considering the dividend distribution made in the period for 38.0 million euro and the buy-back for 6.1 million euro, it recorded a positive net performance of 25.4 million euro (+1.1%). The NAV per share is equal to 52.2 euro. The net financial position of Italmobiliare S.p.A., which invested 55.8 million euro in the development of its investments and other ...

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