Earnings release
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TINEXTA PRESS RELEASE TINEXTA : growth in results at 30 September 2021 , with an acceleration of digital transition and innovation activities Tinexta's Board of Directors has approved the results at 30 September 2021 : • Revenues : € 261.6 million , + 38.5 % • Adjusted EBITDA : € 63.3 million + 11.2 % • EBITDA : € 59,6 million , + 7.3 % • Net profit : € 28,1 million , + 7.1 % • Free Cash Flow : € 44.3 million ( € 58.4 million in the last twelve months at 30 September 2021 ) • Operating Cash Flow : € 70.1 million ( € 67.9 million at 30 September 2020 ) • Net Financial Position : net debt of € 191.6 million ( € 205.2 million at 30 June 2021 ) • Guidance 2021 confirmed *** 10 November 2021. The Board of Directors of Tinexta S.p.A. , a leading provider of Digital Trust , Cyber Security , Credit Information & Management , and Innovation & Marketing Services , listed in the Euronext Star Milan segment , organized and managed by Borsa Italiana , today approved the Interim Report on Operations as at 30 September 2021. In the first nine months of 2021 , Revenues amounted to Euro 261.6 million ( + 38.5 % ) , adjusted EBITDA to Euro 63.3 million ( + 11.2 % ) , EBITDA to Euro 59.6 million ( + 7.3 % ) and Net Profit to Euro 28.1 million ( + 7.1 % ) . The Chairman , Enrico Salza , commented : " We are satisfied with the excellent results achieved in the first nine months of the year , characterized by a significant growth in all the Group's divisions and by the signing of new agreements that increasingly consolidate Tinexta as a reference operator to support the digital transformation processes of the business system in Italy and gradually in Europe " . The Chief Executive Officer , Pier Andrea Chevallard , commented : " We have approved an extremely positive quarterly report , which confirms , among other things , the soundness of the strategic acquisitions made last year , in particular in the Cybersecurity segment , which proved , as we expected , to be synergistic with the activities and services of the Group's other divisions . We continue to look to the medium and long - term development of our Group . In recent weeks we have announced new extraordinary operations with the aim 1