Virtual Roadshow by BESTINVER May 2, 2023

2022 FY Group Results

2 │

2022 FY Revenue: pro-forma revenue over 112 million euro

Revenues: 83.9 €M +15,4%

(2021: 72.7 €M)

EBITDA: 19.0 €M equal to 22,6%

(2021: 18.2 €M)

Net Financial Position: 22.6 €M

(2021: -17.3 €M)

High-end Luxury Segment: Revenues equal to 35.0 €M

+8.1% vs 2021

KEY FACTS

  • Leiner Group acquisition on sept. 2022
  • 2022 pro-forma turnover equal to 112 million euros ranks GIBUS among the European leading companies in the industry
  • Positive trend that has involved the whole outdoor living sector supported first part of 2022. The industry trend is seen slowing down starting from the 2H22 due to macroeconomic impacts.
  • Despite the pressure on raw material the industrial margins is stable
  • The "50% discount in the invoice" is ended, but Ecobonus incentive will in any case remain in force until 2024 as a tax credit

3 │

2022 FY Revenue: pro-forma revenue over 112 million euro

GEOGRAPHIC AREA

Consolidated figures Gibus perimeter only

62,1 €M (+15%)

62,1 €M (+15%)

Italy

Italy

21,8 €M (+16%)

17,7 €M (-6%)

Abroad

Abroad

Italy Cagr '18-'22 28%

21,9

Abroad Cagr '18-'22 20%

18,8

13,1

14,1

62,1

8,0

8,5

9,5

10,5

53,9

23,2

22,6

23,1

23,5

27,8

31,0

2015

2016

2017

2018

2019

2020

2021

2022

Italia

Abroad

4 │

2022 FY Revenue: pro-forma revenue over 112 million euro

PRODUCT LINE

High Tech Luxury Cagr '18-'22 32%

Sustainability '18-'22 32%

Consolidated figures

23,8 €M (+4%)

High Tech Luxury

11,4 €M (+22%)

Sustainability

43,8 €M (+21%)

Design

Gibus perimeter only

23,8 €M (+4%)

High Tech Luxury

11,2 €M (+20%)

Sustainability

40,6 €M (+12%)

Design

Design '18-'22 22%

9

11

24

23

6

5

14

8

11

36

44

22

21

22

21

20

20

2015

2016

2017

2018

2019

2020

2021

2022

10%

11%

Design

Lusso High Tech

Sustainability

12%

12%

13%

15%

14%

14%

7%

14%

21%

25%

30%

32%

34%

30%

83%

74%

67%

63%

57%

55%

53%

53%

2015

2016

2017

2018

2019

2020

2021

2022

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Disclaimer

Gibus S.p.A. published this content on 02 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 May 2023 07:05:10 UTC.