DHH S.p.A. Risultati Semestrali – H1 2025
PERFORMANCE FINANZIARIA – H1 2025 VS H1 2024 RICAVI PARI A EURO 19,6M VS EURO 18,0M +9% RICAVI RICORRENTI PARI AL 96% DEI RICAVI TOTALI EBITDA PARI A EURO 6,7M VS EURO 6,0M +11% EBIT PARI A EURO 3,8M VS EURO 3,5M +10% UTILE NETTO PARI A EURO 2,3M VS EURO 2,0M +13% FLUSSO DI CASSA OPERATIVO PARI A EURO 6,7M VS EBITDA PARI A EURO 6,7M – CASH CONVERSION CIRCA 100% POSIZIONE FINANZIARIA NETTA PARI A EURO 4,6M (DEBITO), CON DISPONIBILITÀ LIQUIDE PER EURO 16,3M
DHH S.p.A. Half-Year Results – H1 2025
FINANCIAL PERFORMANCE OVERVIEW – H1 2025 VS H1 2024 REVENUE EQUAL TO EURO 19,6M VS EURO 18,0M +9% RECURRING REVENUE EQUAL TO 96% OF THE TOTAL REVENUE EBITDA EQUAL TO EURO 6,7M VS EURO 6,0M +11% EBIT EQUAL TO EURO 3,8M VS EURO 3,5M +10% NET PROFIT EQUAL TO EURO 2,3M VS EURO 2,0M +13% OPERATING CASH FLOW EQUAL TO EURO 6,7M VS EBITDA EQUAL TO EURO 6,7M – CASH CONVERSION EQUAL TO ca. 100% NET FINANCIAL POSITION EQUAL TO EURO 4,6M (DEBT) WITH EURO 16,3M IN CASH AVAILABILITIES