Earnings release
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INTERPUMP GROUP INTERPUMP GROUP PRESS RELEASE CONSOLIDATED RESULTS AT 30 JUNE 2021 AND APPOINTMENT OF A CO - OPTED DIRECTOR Chairman Fulvio Montipò : " The extraordinary acceleration seen in the second quarter has brought to the complete recovery in sales and revenues , and demonstrates the excellent state of fitness of the Group's companies " DATA FOR THE SECOND QUARTER OF 2021 : NET SALES : € 405.5 million ( € 295.6 mn in Q2 2020 ) EBITDA : € 101.8 million ( € 64.9 mn in Q2 2020 ) EBITDA / SALES : 25.1 % ( 22.0 % in Q2 2020 ) CONSOLIDATED NET PROFIT : € 74.5 million * ( € 30.2 mn in Q2 2020 ) DATA FOR THE FIRST HALF OF 2020 : NET SALES : € 781.1 million ( € 639.5 mn in H1 2020 ) EBITDA : € 193.3 million ( € 139.2 mn in H1 2020 ) EBITDA / SALES : 24.7 % ( 21.8 % in H1 2020 ) CONSOLIDATED NET PROFIT : € 128.3 million * ( € 63.5 mn in H1 2020 ) FREE CASH FLOW : € 97.3 million ( € 98.3 million in H1 2020 ) NET DEBT : € 206.7 million ( € 269.5 million at 31/12/2020 ) ( after € 28.4 mn dividends paid , € 5.4 mn disbursement for acquisitions and € 5.8 mn in purchases of treasury shares ) * Including € 20.1 mn in future fiscal benefits booked in the period INTERPUMP GROUP S.p.A. - Via E. FERMI , 2542049 S. ILARIO - REGGIO EMILIA ( ITALY ) - TEL . +39,0522,904311 FAX . +39,0522,904444 - E - mail info@interpumpgroup.it CAP . SOC . Euro 56,617,232.88 I.V. REG . IMPRESE R.E. COD . FISCALE 11666900151 C.C.I.A.A. R.E.A. N. 204185