Additional periodic financial report at September 30, 2024 approved by the Board of Directors

The Group reported improved results in the first nine months of the year: growth at a consolidated level in both Revenue (+19.3%) and EBITDA (+65.9%). Net financial position positive and increasing to 276.8 million.

  • The growth and development path of the Group's main companies has continued during the first nine months of the year. Consolidated revenue stands at 499.4 million euro (+19.3%) and EBITDA is up by 65.9% to 110.6 million.
  • Looking at the pro-forma aggregate of the industrial Portfolio Companies, revenue (1,069.8 million euro, +7.8%) and EBITDA (146.3 million, +8%) are both up. Specifically:
    • Revenue is up 9.9% to 243.1 million euro for Caffè Borbone, which continues on its development trajectory in strategic channels, with a particularly positive performance in large-scale retail, online and foreign markets.
    • Officina Profumo-Farmaceutica di Santa Maria Novella has recorded revenue and EBITDA that have risen to 47.1 million (+25.5%) and 12 million (+28.2%) respectively, supported by an excellent performance on the part of retail (+42.6%), which grew in all geographies and benefited from the consolidation of the results of the subsidiary in Japan, and on the part of the e-commerce (+30.1%).
    • Italgen recorded an increase in energy production during the period to 305.3 GWh, up by more than 60%. EBITDA comes to 26.9 million euro, an all-time record for the company.
    • CDS-Casa della Salute's revenue has grown to 45.9 million euro, with an increase of 53% compared with the same period last year. EBITDA comes to 5.4 million euro, up by 71.1%.
  • Over the period, the Group made significant strides in its decarbonisation efforts, guided by the Science Based Targets initiative methodology. Italmobiliare's short-term emissions reduction targets have already been approved, while Callmewine, Capitelli, and Officina Profumo-Farmaceutica di Santa Maria Novella have successfully defined and submitted their own short- and long-term greenhouse gas emissions reduction targets.
  • At September 30, 2024, the Net Asset Value of Italmobiliare S.p.A., excluding treasury shares, stands at 2,141.2 million euro. NAV per share (excluding treasury shares) is equal to 50.6 euro and, in consideration of the distribution of dividends of 3 euro per share, shows an increase of 3% compared with what it was at December 31, 2023.
  • The net financial position of Italmobiliare S.p.A. (available cash) is positive and has increased by 72.5 million euro, from 204.3 million euro (at December 31, 2023) to 276.8 million euro.

Milan, November 12, 2024 – The Board of Directors of Italmobiliare S.p.A. today approved the additional periodic financial information for the nine months ending September 30, 2024.

During the first nine months of the year, the Italmobiliare Group has turned in positive results linked to the development and continuous improvement in the efficiency of the Portfolio Companies. The Group's consolidated revenue stands at 499.4 million euro, up by 19.3% compared with the same period of 2023. EBITDA, equal to 110.6 million euro, is up by 65.9% mainly thanks to the good performances by Italgen, Officina Profumo-Farmaceutica di Santa Maria Novella, CDS-Casa della Salute and Italmobiliare.

Over the period, the Group made significant strides in its decarbonisation efforts, guided by the Science Based Targets initiative methodology. Italmobiliare's short-term emissions reduction targets have already been approved, while Callmewine, Capitelli, and Officina Profumo-Farmaceutica di Santa Maria Novella have successfully defined and submitted their own short- and long-term greenhouse gas emissions reduction targets.

Looking at the pro-forma aggregate of the Industrial Portfolio Companies, revenue has risen by 7.8% to 1,069.8 million euro. Aggregate EBITDA is up by 8%, coming in at 146.3 million euro.

Among the Portfolio Companies, in the food sector Caffè Borbone and Capitelli are growing in terms of revenue. Caffè Borbone's revenue is up by 9.9% and continues its development trajectory in strategic channels, with particularly positive performances in large-scale retail, online and foreign markets. EBITDA is down due to the record cost of the raw coffee beans, but the margin on sales remains above 20% for the nine months. In a difficult market context for the entire sector, Capitelli is still managing to grow in terms of both revenue (+5.1% to 17.2 million euro) and EBITDA (+32% to 3.2 million). Callmewine, on the other hand, is feeling the effects of the extreme uncertainty of the wine & spirits market, leading to a decline in revenue compared with the same period last year, whereas EBITDA is stable thanks to greater efficiency in the management of costs.

The development of Officina Profumo-Farmaceutica di Santa Maria Novella continues, with revenue up 25.5% to 47.1 million euro thanks to good performances on the part of all sales channels, retail in particular (+42.6%), following consolidation of the results of the subsidiary in Japan and the growth of all geographies in which the company already operates and e-commerce (+30.1%). EBITDA comes to 12 million euro, up by 28.2%.

CDS-Casa della Salute's revenue has grown to 45.9 million euro, with an increase of 53% compared with the same period last year. An excellent result thanks to the new openings and the good performance of the facilities opened or acquired before 2023, which achieved like-for-like growth of 17%. EBITDA comes to 5.4 million euro, up 71.1%.

Italgen recorded an increase in energy production during the period to 305.3 GWh, up by more than 60% compared with what it was in the same period last year; it is also higher than the historical averages. Revenue comes to 49.9 million euro and EBITDA is positive for 26.9 million euro, an all-time record for the company.

In the outdoor sector, SIDI confirms the positive effects generated by the brand relaunch plan initiated by Italmobiliare. Sales of both motorbikes and bicycles are growing, with good results in all markets and revenue up by 23.4% to 20.3 million euro. Tecnica Group has posted revenue of 328.9 million euro, down 7.8% compared with the same period last year, with positive EBITDA of 41.3 million euro.

ISEO has revenue of 111.6 million euro and EBITDA of 9.3 million euro, up in the third quarter compared with the same quarter of last year and recovering significantly compared with the first half of 2024, which was affected by the difficulties arising from implementation of the new information system.

Bene Assicurazioni's premium income has increased by 32.6%, reaching 198.2 million euro. An excellent result thanks to growth in the main sales channels and the increase recorded in all sectors in which the company operates.

Lastly, the Clessidra Group, a non-industrial Portfolio Company, closed the nine months with a positive intermediation margin of 27.7 million euro and an increase of 18.2% compared with the same period last year.

At September 30, 2024 Italmobiliare S.p.A.'s net financial position is positive and increasing by 72.5 million euro, going from 204.3 million euro (at December 31, 2023) to 276.8 million euro, thanks to the dividends collected from the subsidiaries and the proceeds deriving from the sale of the investment in AGN Energia and some other minor stakes.

The NAV per share (excluding treasury shares) at September 30, 2024 is equal to 50.6 euro and given the distribution of dividends of 3.0 euro per share, shows an increase of 3% compared with the same figure at December 31, 2023. Excluding treasury shares, the Net Asset Value of Italmobiliare comes to 2,141.2 million euro (2,201.4 million euro at December 31, 2023). Considering the distribution of 126.9 million euro of dividends during the year, the net performance is positive for 66.7 million euro.

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