14/11/2022 - Exprivia S.p.A.: Exprivia approves the Interim Report at 30 September 2022

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PRESS RELEASE

EXPRIVIA APPROVES THE INTERIM REPORT

AT 30 SEPTEMBER 2022

THE GROWTH OF REVENUES AND ALL MARGINS

CONTINUES

  • Revenues: 133.5 mln euro, +6.7% compared to 125 as at 30 September 2021
  • EBITDA: 18 mln euro, equal to 13.5% of revenues, +4.9% compared to 17.1 at 30 September 2021
  • EBIT: 13.4 mln euro, equal to 10.0% of revenues, +7.2% compared to 12.5 at 30 September 2021
  • Result before tax: 11.7 mln euro, equal to 8.8% of revenue, +14.5% compared to 10.2 at 30 September 2021
  • Net financial Position: at -29.5 mln euro, compared to - 26.5 at 31 December 2021 and 36.0 at 30 September 2021.

November 14, 2022 - The Board of Directors of Exprivia - a company listed on the Euronext Milan market of Borsa Italiana [XPR.MI] - today approved the Interim Management Report at 30 September 2022, prepared in accordance with international accounting standards (IAS/IFRS).

The third quarter of the year confirmed the growth in revenues and margins recorded in the previous quarters. Revenues for the first nine months of the year amounted to 133.5 million compared to 125.0 in the same period of 2021, up to 6.7%.

All marginality indicators are growing: EBITDA stood at 18 million in the first nine months of 2022, equal to 13.5% of revenue, an increase of 4.9% from 17 in 2021, EBIT amounted to 13.4 million, equal to 10.0% of revenue, an increase of 7.2% compared to 12.5 in 2021, and result before taxt stood at 1.7 million euro, equal to 8.8% of revenues, an increase of 14.5% compared to 10.2 in 2021. The Net Financial position stood at -29.5 million compared to -26.5 million as at 31.12.2021 and 36.0 as at 30 September 2021.

The first nine months of the year were characterised by double-digit growth in almost all markets served by the group. Revenues grew significantly in international markets, particularly in China and Brazil, with +30%, where business consolidation activities continued on important Italian groups operating locally. In Italy, Defence and Aerospace stand out for their performance, with +17%, a sector where Exprivia is at the forefront of the Iride Earth observation programme starting in the next few months, Industry with +16%, where a good performance was recorded also thanks to the effects of Industry 4.0 policies, Public Administration with +14%, a sector characterised by the PNRR push, and Oil&Gas with +13%.

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PRESS RELEASE

Results of the Parent Company as at 30 September 2022

Revenues for the first nine months of 2022 amounted to 118.9 million euro, up 5.5% from 112.7 million euro in the same period of 2021.

EBITDA amounted to 17.4 million euro, up 3.1% (16.9 million in the first nine months of 2021). EBIT amounted to 12.9 million euro, up 4.1% (12.4 million in the first nine months of 2021). Shareholders' equity at the 30 September 2022 was equal to 81.7 million compared to 76.4 million at 31 December 2021.

The Net Financial Position at 30 September 2022 was a negative for 31.7 million euro compared to a -29.2 million euro at 31 December 2021.

Pursuant to paragraph 2 of Article 154-bis of the Consolidated Law on Finance, the manager responsible for preparing the company's financial reports, Mr. Valerio Stea, declares that the accounting information contained in this press release corresponds to the documented results, books and accounting records.

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PRESS RELEASE

Exprivia

Exprivia is the head of an international Group specialized in Information and Communication Technology able to addressthe drivers of change in the business of its customers thanks to digital technologies.

With a consolidated know-how and a long experience given by the constant presence on the market, the Group has a team of experts specialized in different technological and domain fields, from Capital Market, Credit & Risk Managementto IT Governance, from BPO to CyberSecurity, from Big Data to the Cloud, from IoT to Mobile, from networking to business collaboration up to the SAP world. The Group supports its customers in the Banking & Finance, Telco & Media,Energy & Utilities, Aerospace & Defense, Manufacturing & Distribution, Healthcare and Public Sector sectors. The offer includes solutions consisting of own and third-party products, engineering and consulting services.

Today the Group has about 2,400 professionals distributed in 7 countries worldwide.

Exprivia S.p.A. is listed on the Italian Stock Exchange on the EuronextMilan(XPR)market.

The company is subject to the management and coordination of Abaco Innovazione S.p.A.

www.exprivia.it

Contact

Exprivia SpA

Press Office

Investor Relations

Mediterranean Sec

Gianni Sebastiano

T. +39 080/5289670

gianni.sebastiano@exprivia.it

Teresa mA

T. + 39 0803382070 - F. +39 0803382077

marmo@secrp.com- Cell. +39

335/6718211Gianluigi Conese

conese@secrp.com - Cell. +39 335/7846403

Sec and Partners

T. +39 06/3222712

Martina Trecca

trecca@secrp.com- Cell. +39

333/9611304Andrea Lijoi

lijoi@secrp.com - Cell. +39 329/2605000

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PRESS RELEASE

Exprivia Group - Consolidated Balance Sheet and financial position as per 30 September 2022

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Disclaimer

Exprivia S.p.A. published this content on 14 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 November 2022 14:09:05 UTC.

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