DHH S.p.A. examined and approved the draft statutory financial statements as well as the group consolidated financial statements at 31 December 2023
HIGHLIGHTS - REVENUE EQUAL TO EURO 34,6M VS EURO 29,6M +17% - RECURRING REVENUE EQUAL TO 94% OF THE TOTAL REVENUE - EBITDA EQUAL TO EURO 10,4M VS EURO 7,4M +41% - EBIT EQUAL TO EURO 4,9M VS EURO 2,8M +77% - NET PROFIT EQUAL TO EURO 2,2M VS EURO 0,9M +157% - OPERATING CASH FLOW EQUAL TO EURO 9M VS EBITDA EQUAL TO EURO 10,4M – CASH CONVERSION EQUAL TO 87% - NET FINANCIAL POSITION EQUAL TO EURO 6,5M (DEBT), WITH EURO 10,4M IN CASH AVAILABILITIES