Results and financial

millions of €	2022 / 23	2023 / 24	2023 / 24	2023 / 24
millions of €	Group Results	Group Forecast	Forecast Steelmaking	Forecast Plantmaking
Revenue	4,102	4,000 / 4,300	1,450 / 1,550	2,500 / 2,800
EBITDA	424	400 / 430	150 / 160	250 / 280
Order book	6,200	6,000 / 6,500	400 / 500	5,500 / 6,000

2022 / 23	2023 / 24	2023 / 24	2023 / 24
Group Results	Group Forecast	Forecast Steelmaking	Forecast Plantmaking
Revenue
4,102	4,000 / 4,300	1,450 / 1,550	2,500 / 2,800
EBITDA
424	400 / 430	150 / 160	250 / 280
Order book
6,200	6,000 / 6,500	400 / 500	5,500 / 6,000
millions of €

Danieli Group

Sales Revenue

Net Worth

Net Income

Danieli Group Main Figures

thousand of Euro	21/22	22/23
Order backlog
Order backlog	5,052,000	6,200,000
Sales revenue
Sales revenue	3,637,000	4,102,100
Net profit
Net profit	219,092	243,656
Total net worth
Total net worth	2,245,254	2,407,704
Research and development
Research and development	175,000	200,000
Employees
Employees	9,095	9,732
Consolidate net income per share (Euro)
Consolidate net income per share (Euro)	2.95	3.29
No. of ordinary shares
No. of ordinary shares	40,879	40,879
No. of non convertible saving shares
No. of non convertible saving shares	40,425	40,425
Dividends distribution
Dividends distribution	21,449	23,700
Dividend per ordinary share (Euro)
Dividend per ordinary share (Euro)	0.2793	0.3100
Dividend per non convertible saving share (Euro)
Dividend per non convertible saving share (Euro)	0.3000	0.3307
thousand of Euro

Segment performance summary

EBITDA	millions of Euro
EBITDA
	30/06/2023	30/06/2022	Variation
Plant making
Plant making	253.0	166.4	52%
Steel making
Steel making	170.9	192.8	-11%
Total
Total	423.9	359.2	18%
(millions of Euro )

Group net profit	millions of Euro
Group net profit
	30/06/2023	30/06/2022	Variation
Plant making
Plant making	143.6	129.3	11%
Steel making
Steel making	100.0	89.4	12%
Total
Total	243.6	218.7	11%
(millions of Euro )

Operating income	millions of Euro
Operating income
	30/06/2023	30/06/2022	Variation
Plant making
Plant making	161.0	93.0	73%
Steel making
Steel making	104.1	116.6	-11%
Total
Total	265.1	209.6	26%
(millions of Euro )

Revenues	millions of Euro
Revenues
	30/06/2023	30/06/2022	Variation
Plant making
Plant making	2,597.6*	1,958.8*	33%
Steel making
Steel making	1,504.5	1,678.2	-10%
Total
Total	4,102.1	3,637.0	13%
(millions of Euro )

Danieli fiscal year closes at June 30

(*) Plant Making revenues include works internally manufactured and sold to ABS

Italian Stock Market Overview

Danieli & C IT0000076502 Danieli & C Rsp IT0000076486

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