Brief: Aquafil Sees 2023 EBITDA Up To EUR 50 Mln Under Plan Through 2025

Aquafil SpA

21/11/2023 12:21

Nov 21 (Reuters) - Aquafil SpA  ECNL.MI :
    * ISSUES MAIN GOALS AND FINANCIAL TARGETS 2023 – 2025
    * EXPECTS DECREASE IN 2023 VOLUMES BETWEEN 3% AND 4%
COMPARED TO
PREVIOUS YEAR
    * EXPECTS  2023 EBITDA IN RANGE OF EUR 45 - 50 MILLION
    * EXPECTS 2023 NET FINANCIAL POSITION IN RANGE OF EUR 250 -
260
MILLION
    * EXPECTS INCREASE IN  2024 VOLUMES BETWEEN 4-7% COMPARED TO
PREVIOUS YEAR
    * EXPECTS 2024 EBITDA IN RANGE OF EUR 76 - 82 MILLION
    * EXPECTS 2024 NET FINANCIAL POSITION IN RANGE OF EUR
225-235
MILLION
    * EXPECTS 2024 CAPEX IN RANGE EUR 25-30 MILLION
    * EXPECTS INCREASE IN 2025 VOLUMES BETWEEN 6-9% COMPARED TO
PREVIOUS YEAR
    * EXPECTS 2025 EBITDA IS RANGE OF EUR 84 - 92 MILLION
    * EXPECTS 2025 NET FINANCIAL POSITION IN RANGE OF EUR
190-200
MILLION
    * EXPECTS 2025 CAPEX IN RANGE OF EUR 25-30 MILLION
    * CONFIRMS SET TARGET OF 60% FIBER REVENUE BY END OF YEAR
2025

Further company coverage:  ECNL.MI 

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