AUGUST 4TH 2022
1H22 RESULTS
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IMPORTANT NOTICE
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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.
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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.
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Agenda
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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
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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% |
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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.