DHH S.p.A. Results as at Q3 2024

Financial performance overview: ● Revenue: Reached EUR 27,4M in the first nine months of 2024, compared to EUR 25,6M in the same period of the previous year, representing a growth of 7%. ● Recurring Revenue: Constitutes 94% of total revenue, highlighting a stable turnover predictability. ● EBITDA: Amounted to EUR 8,7M, up from EUR 7,3M, reflecting an increase of 20% and an EBITDA margin of 33%. ● Earnings Before Tax (EBT): Stood at EUR 4,4M, up from EUR 2,7M, showing a growth of 62%. ● Net Profit: Increased to EUR 3M from EUR 1,4M, marking a substantial rise of 108%. ● Operating Cash Flow: Reported at EUR 7,7M with a cash conversion rate of 88%. ● Net Debt: Reduced to EUR 2,86M, against EUR 6,6M at the end of the previous year, due to cash generation effective liquidity management.