Informazione Regolamentata n.0450-27-2016 Data/Ora Ricezione 05 Agosto 201617:52:49 MTA - Star
Informazione Regolamentata n. 0000-00-0000 | Data/Ora Ricezione 05 Agosto 2016 17:52:49 | MTA - Star |
Societa' : EXPRIVIA
Identificativo Informazione Regolamentata
: 78152
Nome utilizzatore : AISOFTWAREN05 - XXXXXXXXXX Tipologia : IRAG 02
Data/Ora Ricezione : 05 Agosto 2016 17:52:49
Data/Ora Inizio Diffusione presunta
: 05 Agosto 2016 18:07:50
Testo del comunicato
Oggetto : The BOD approves the first half 2016 financial report
Vedi allegato.
THE BOARD OF DIRECTORS APPROVES THE FIRST HALF 2016 FINANCIAL REPORT
• REVENUES: EQUAL TO EUR 67.6 MILLION (-8.1% LESS THAN 73.6 MILLION OF 2015)
• EBITDA: EQUAL TO EUR 4.0 MILLION, 6.0% ON REVENUES (6.9 MILLION IN 2015)
• EBIT: EQUAL TO EUR 1.9 MILLION, 2.9% ON REVENUES (3.8 MILLION IN 2015)
• EBT: EQUAL TO EUR 0.5 MILLION, 0.8% ON REVENUES (2.6 MILLION IN 2015)
• NET FINANCIAL POSITION IMPROVING OF EUR 5 MILLION
August, 5 2016. The Board of Directors of Exprivia - a company listed on the STAR segment of Borsa Italiana [XPR.MI] - approved today the interim report at 30 June 2016, prepared in accordance with International Accounting Standards (IAS / IFRS) and in particular with the requirements of IAS 34.
At the 30 June, Exprivia closed with revenues of 67.6 million euro compared to 73.6 of the first half 2015 (-
8.1 %) and with an EBITDA from 6.9 million in 2015 (9.4% on revenues) to 4.0 million in 2016 (6.0% on revenues). Consolidated EBIT amounted to 1.9 million euro, 2.9 % on consolidated revenues, compared with 3.8 million in 2015. Consolidated EBT amounted to 0.5 million euro, 0.8% on consolidated revenues, compared with 2.6 million in 2015. Net Financial Position at 30 June 2016 has been negative for 31.4 million, improving on 31 December 2015 when it has been negative by 36.3 million. The Shareholders’ Equity of the Group at 30 June 2016 amounted to 72.5 million from 73.4 at 31 December 2015.
Revenue performance was mainly caused by overseas business and BPO. BPO, as noted at the end of 2015, records the delay for starting a major contract in the specific market, that on the first half of the year impacts for 2.6 million of revenues and 0.6 ml of EBITDA, which should be recovered in the second half. The overseas business perimeter is still strongly affected by the macroeconomic effects in the countries where the group operates, recording a decrease of 1.5 million in revenues and 0.6 in EBITDA.
With regard to the business lines: Energy&Utilities sector has been affected by the decline in investments due to the volatility of commodity prices, which have forced large customers to implement cost saving policies. Holds its position in the market, Healthcare business unit, which records the fully operability of large customer orders. Substantially stable the banking and finance market, which is also significantly influenced by recent events which have affected the sector. Significant growth in the Telco market (+ 9.9%), confirming the rapid development of new approaches to the digital transformation. Growth in the manufacturing market, which registers the gradual recovery of investment of medium and large Italian companies.
Costs are down on all items. In the first half of the year incremental cost of corporate welfare plan "Exprivia Peoplecare" are detectable, which is believed to produce their positive effects in the coming quarters.
Results of the parent company Exprivia S.p.A.
Revenues in the first half of 2016 amounted to 31.1 million euro, compared with 34.4 in the same period of 2015 ( -9.6 % ). EBITDA amounted to 1.6 million euro, 5.2% on revenues, compared with 2.6 million in the same period of the last year. EBIT has been positive at EUR 0.9 million, 2.8% on revenues, compared to the value recorded in the previous year when it amounted to 1.1 million. EBT is positive for EUR 3.3 million , 10.7% on revenues, compared to the value recorded in the previous year when it amounted to EUR 3.1 million. Net Financial Position at 30 June 2016 has been negative for EUR 23.7 million, improving on 31 December 2015, when it was negative by 26.3 million. The Shareholders' Equity at 30 June 2016 amounted to EUR 73.9 million, growing compared 72.5 to 31 December 2015.
"We are keenly aware that the increasingly pervasive spread of digital technologies, the availability of new applications based on big data and mobility, the convergence of technologies for the telecommunications and computing in the cloud, foreshadow an investment scenario, especially in the segment of medium and large companies that increasingly needs to meet the challenge of the digital transformation”, says Exprivia’s president and CEO Xxxxxxxx Xxxxxxx, "The company believes that the economic environment, despite its high volatility, allow to foresee growth scenarios that will allow us to recover shortly the gap detected in the first half."
The manager responsible for preparing the company’s financial reports, Xxxxxx Xxxxxxxxxx, declares pursuant to the paragraph 2 of the Article 154-bis of Testo Unico della Finanza, that the accounting information contained in this press release corresponds to the document result, books and accounting records.
EXPRIVIA
Exprivia S.p.A. is a company specialised in planning and developing innovative software technologies and providing IT services for companies and agencies in the banking, finance, manufacturing, energy, telecommunications, utilities, healthcare and public administration sectors.
The company is listed on the MTA Star segment of the Italian stock exchange (XPR) and is subject to the management and coordination of Abaco Innovazione S.p.A.
Exprivia has a team of more than 1,800 resources, located in its main office in Molfetta (Bari), its offices throughout Italy (Trento, Vicenza, Milan, Rome and Palermo) and its offices abroad (Madrid, Las Palmas, Mexico City, Monterrey, Guatemala City, Quito, Lima, São Paulo do Brasil, São Xxxxxxxx do Campo, Beijing, Shanghai, Suzhou, Hong Kong and Rio de Janeiro).
Exprivia SpA
Marketing & Communications Xxxxxxx Xxxxxxx
e-mail: xxxxxxx.xxxxxxx@xxxxxxxx.xx
Tel. +39 0228014.1 - Fax. x00 000000000
Investor Relations
Xxxxxx Xxxxxxxxxx
e-mail: xxxxxx.xxxxxxxxxx@xxxxxxxx.xx
Tel. + 00 0000000000 - Fax. x00 0000000000
Press Office
Sec and Partners Srl
Tel. 06/0000000
Xxxxxxx Xxxxxx: xxxxxx@xxxxx.xx – Cell. 333/9611304 Xxxxxx Xxxxx: xxxxx@xxxxx.xx – Cell. 329/0000000
SEC Mediterranea Srl
Tel. 080/0000000
Xxxxxx Xxxxx: xxxxx@xxxxx.xx - Cell. 335/6718211 Xxxxxxxxx Xxxxxx: xxxxxx@xxxxx.xx - Cell. 335/0000000
CONTACTS
CONSOLIDATED STATEMENT OF ASSET AND LIABILITIES
CONSOLIDATED PROFIT AND LOSS
CONSOLIDATED FINANCIAL STATEMENT
Numero di Pagine: 13
Fine Comunicato n.0450-27