AUGUST 4TH 2022

1H22 RESULTS

Disclaimer

IMPORTANT NOTICE

This presentations is being furnished to you solely for your information and may not be reproduced or redistributed to any other person.

This presentation might contain certain forward-looking statements that reflect the Company's management current views with respect to future events and financial and operational performance of the Company and its subsidiaries.

These forward-looking statements are based on Intercos current expectations and projections about future events. Because these forward-looking statements are subject to risks and uncertainties, actual future results or performance may differ materially from those expressed in or implied by these statements due to any number of different factors, many of which are beyond the ability of Intercos to control or estimate. You are cautioned not to place undue reliance on the forward-looking statements contained herein which are made only as of the date of this presentation. Intercos does not undertake any obligation to publicly release any updates or revisions to any forward-looking statements to reflect events or circumstances after the date of this presentation.

Any reference to past performance or trends or activities of Intercos shall not be taken as a representation or indication that such performance, trends or activities continue in the future.

This presentation does not constitute an offer to sell or the solicitation of an offer to buy the Group's securities, nor shall the document form the basis of or be relied on in connection with any contract or investment decision relating thereto, or constitute a recommendation regarding the securities of Intercos.

Intercos securities referred to in this document have not been and will not be registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements.

Pietro Oriani, the Manager in charge of preparing the corporate accounting documents, declares that, pursuant to art. 154-bis, paragraph 2, of the Legislative Decree no.58 of February 24, 1998, the accounting information contained herein correspond to document results, books and accounting records.

2

Agenda

3

1H22 Executive Summary

Net Sales

Adj. EBITDA

€367.9m

€48.7m

+17.0% Rep FX

13.2% on Net Sales

+12.7% c.FX

+10.4% or €4.6m vs. 1H21

or +€53.3m vs.1H21

ESG Latest achievement

Net Debt

Adj. Net income

€20.8m

In 1H22 CRB S.A., one of the leading

€125.1m

players in the manufacturing of

1.18x Net Debt to EBITDA

5.6% on Net Sales

skincare products and subsidiary of

Ratio

+54.4% or +€7.3m vs. 1H21

the Intercos Group, has achieved

Carbon Neutrality

-0.77x vs. 30Jun21

Highest 2QSales and 2QEBITDA ever

4

1H22 Executive Summary - 1H22 and 2Q22 results overview

€m

1H22

1H21

% vs 1H21

Revenues

367,9

314,6

Rep FX

c FX

17%

13%

Adj. EBITDA

48,7

44,1

10%

Adj. EBITDA %

13,2%

14,0%

Adj. Net Income

20,8

13,4

54%

Adj. Net Income %

5,6%

4,3%

Net Debt

125,1

174,4

€m

2Q22

2Q21

% vs 2Q21

Revenues

193,3

170,4

Rep FX

c FX

13%

8%

Adj. EBITDA

29,5

28,2

5%

Adj. EBITDA %

15,3%

16,5%

5

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Intercos S.p.A. published this content on 04 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 August 2022 16:17:04 UTC.