Financial Results

2016
Update: 11/10/2016 Time: 1:10 PM

FIRST NINE MONTHS 2016 CONSOLIDATED RESULTS

NET SALES: €693.0 million (+1.6%), €681.9 million in the first nine months of 2015 EBITDA: €151.6 million (+7.3%) or 21.9% of sales, €141.3 million or 20.7% of sales in the first nine months of 2015 EBIT: €119.0 million (+7.4%) or 17.2% of sales, €110.8 million in the first nine months of 2015 (16.3% of sales) NET PROFIT: €73.6 million, +6.2% compared to normalized net profit of €69.3 million in the first nine months of 2015 FREE CASH FLOW: €62.8 million, +8.6% compared to €57.9 million in the first nine months of 2015 NET DEBT of €286.3 million (€255.0 million at 31 December 2015) after €39.0 million in acquisitions, purchase of treasury shares for €43.3 million, and €21.2 million in dividends

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Update: 8/4/2016 Time: 12:50 PM

CONSOLIDATED RESULTS FOR THE FIRST HALF OF 2016

NET SALES: €472.5 million (+1.2%), €467.0 million in the first half of 2015 EBITDA: €102.3 million (+6.0%) or 21.7% of sales, €96.6 million or 20.7% of sales in the first half of 2015 EBIT: €81.0 million (+6.2%) or 17.1% of sales, €76.2 million in the first half of 2015 (16.3% of sales) NET PROFIT: €49.1 million (normalized net profit of €50.3 million), +8.5% compared to normalized net profit of €46.3 million for the first half of 2015 FREE CASH FLOW: €29.5 million (€29.5 million also in the first half of 2015) NET FINANCIAL POSITION: €309.8 million after the expense of €21.3 million in acquisitions, and the purchase of treasury shares for €42.7 million (€255.0 million at 31 December 2015)

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Update: 5/12/2016 Time: 1:24 PM

INTERPUMP GROUP APPROVES RESULTS FOR THE FIRST QUARTER OF 2016

NET SALES: € 226.7 million (+1.8%) - €222.6 million in the first quarter of 2015
EBITDA: €47.6 million (+9.6%) equal to 21.0% of sales - €43.5 million in the first quarter of 2015, equal to 19.5% of sales
EBIT: € 37.3 million (+11.0%) equal to 16.5% of sales - €33.6 million in the first quarter of 2015, equal to (15.1% of sales)
Consolidated NET PROFIT: €21.9 million (+18.3%) - €19.4 million normalized net profit in the first quarter of 2015
CASH FLOW FROM OPERATIONS: € 41.7 million compared to € 39.0 million in the first quarter of 2015 (+6.8%)
NET DEBT: €274.4 million after disbursements for purchase of treasury shares and for acquisitions for €26.5 million (€255.0 million at 31 December 2015)

Chairman Fulvio Montipò: “Sales increased in the first quarter of 2016 despite an uncertain macroeconomic situation. Even more important was higher profitability, with EBITDA up by 1.5 percent, from 19.5% to 21.0%, demonstrating management’s constant commitment to maximizing profits and containing costs.” 

Sant’Ilario d’Enza, 12 May 2016 – The Board of Directors of Interpump Group met today and approved the results for the first quarter of 2016.


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Update: 3/18/2016 Time: 2:58 PM

THE BOARD OF DIRECTORS APPROVES THE 2015 CONSOLIDATED RESULTS

PROPOSALS TO THE SHAREHOLDERS’ MEETING:

- DIVIDEND OF  0.19 EUROS (0.18 Euros in 2014)
- AUTHORIZATION FOR THE PURCHASE OF TREASURY SHARES
- APPOINTMENT OF DIRECTORS
- APPROVAL OF A THREE-YEAR INCENTIVE PLAN
- CHANGES TO THE BYLAWS

Net sales: €894.9 million (€672.0 million in 2014): + 33.2%
EBITDA: €180,3 million or 20.1% of sales (€136.1 million in 2014 or 20.3% of sales): +32.4%
EBIT: €136.9 million or 15.3% of sales (€104.4 million in 2014 or 15.5% of sales): +31.2%
Consolidated net profit: €118.3 million including one-off financial income of €32.0 million (as per IFRS 3) (€57.7 million in 2014): +105%
Free cash flow: €85.2 million  (€38.3 million after 2014): +123%
Net debt: €255.0 million (€152.0 million at 31 December 2014) after acquisitions and purchases of treasury shares for €178.0 million

Sant’Ilario d’Enza (RE), 18 March 2016 – The Board of Directors of Interpump Group S.p.A. has approved the 2015 consolidated results.


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Update: 2/12/2016 Time: 2:17 PM

PRELIMINARY RESULTS FOR 2015

Net sales: €894.9 million (€672.0 million in 2014): + 33.2%
EBITDA: €180.3 million or 20.1% of sales (€136.1 million in 2014 or 20.3% of sales): +32.4%
EBIT: €136.9 million or 15.3% of sales (€104.4 million in 2014 or 15.5% of sales): +31,2%
Consolidated net profit: €117,0 million (+103%) including one-off financial income of €32.0 million (as per IFRS 3) - €57.7 million in 2014
Free cash flow: €85.2 million  (€38.3 million in 2014): +123%
Net debt: €255.0 million (€152.0  million at 31 December 2014) after acquisitions and the purchase of treasury shares totaling €178.0 million

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