财务
价格敏感
The Board approves the Consolidated Results for the First Nine Months of 2023
11/08/2023 - 01.15 PM
THE BOARD APPROVES THE CONSOLIDATED RESULTS FOR THE FIRST NINE MONTHS OF 2023
Net profit up to Euro 198.6 million (+211% year on year), also as a result of the income from the IPO of the thyssenkrupp nucera joint venture
Strong operating profitability: Adjusted EBITDA margin at 19.7%
Revenues at Euro 629.8 million, up by 2.1%, at constant exchange rates the growth was 5.4%
700 MW of green hydrogen generation technologies were completed, more than double the 300 MW realized in the full year 2022
The Energy Transition Business grew 4.9x compared to 9M 2022. EBITDA margin stable at 11%
2023-2026 PLAN
The new Business Plan 2023 - 2026 will be disclosed on the occasion of the FY 2023 financial results presentation
TREASURY SHARE PURCHASE PROGRAM LAUNCHED
MAIN CONSOLIDATED RESULTS FOR THE FIRST NINE MONTHS OF 2023:
Revenues: euro 629.8 million (euro 616.6 million in 9M 2022), +2.1% YoY, +5.4% at constant exchange rates
Adjusted EBITDA1: euro 124.3 million (euro 145.9 million in 9M 2022), -14.8% YoY
Net profit: euro 198.6 million2 (euro 63.9 million in 9M 2022), +211% YoY
Positive net cash3 of euro 41.8 million, up compared to the euro 8.4 million of June 30, 2023.
1 - Adjusted EBITDA excludes non-recurring items for approximately euro 2.4 million, of which euro 0.9 million for termination costs, euro 0.7 million for IPO-related costs, euro 0.2 million for M&A activities and euro 0.7 million for other non-recurring costs.
2 - The net profit at September 30, 2023, following the IPO of the associate thyssenkrupp Nucera, includes total non-recurring income of euro 133 million arising from the reduction of Industrie De Nora S.p.A. interest in thyssenkrupp nucera (dilutive effect) and the capital gain relating to exercise of the greenshoe option.
3 - The figure includes euro 26.4 million deriving from exercise of the greenshoe option linked to the listing of the jv thyssenkrupp nucera.
De Nora
Industrie De Nora is an Italian multinational company listed on the Euronext Milan stock exchange, specializing in electrochemistry, a leader in sustainable technologies, and has a pivotal role in the industrial green hydrogen production chain. The Company has a portfolio of products and systems to optimize the energy efficiency of critical industrial electrochemical processes and a range of products and solutions for water treatment. Globally, Industrie De Nora is the world's largest supplier of activated electrodes (serving a broad portfolio of customers operating in the fields of chlorine and caustic soda production, components for electronics, and non-ferrous metal refining). Industrie De Nora is also among the world's leading suppliers of water filtration and disinfection technologies (for the industrial and municipal sectors) and the world's leading swimming pool disinfection components supplier. Leveraging its well-established electrochemical knowledge, proven manufacturing capability, and a supply chain established over the years, the Company has developed and qualified a portfolio of electrodes and components to produce hydrogen through the electrolysis of water, which is critical for the energy transition. In this sector, the company also holds 25.85% of thyssenkrupp nucera AG &Co. KGaA, a joint venture established with the thyssenkrupp group. Founded in 1923, Industrie De Nora generated total revenues of around EUR 856 million and an Adjusted EBITDA of approx. EUR 171 million in 2023. The Company's growth process has developed organically through continued penetration of new markets and applications and through acquisitions in the U.S., Asia, and Europe. De Nora’s continuous innovation drives its growth, represented by its evolving intellectual property portfolio, which currently includes more than 280 patent families with more than 2,800 territorial extensions. The De Nora family controls the Group, which owns 53.3% of the Company’s share capital. Snam S.p.A. is a minority shareholder with about 21.6% of the capital.
Investor Relations
Chiara Locati
+39 02 2129 2124
ir@denora.com
Media Relations
Barabino & Partners
Office: +39 02 72.02.35.35
Sabrina Ragone – s.ragone@barabino.it +39 338 25 19 534
Elena Magni – e.magni@barabino.it + 39 348 478 7490
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20134 Milan Italy
+39 02 21291
industriedenora@denora.com
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