ASTALDI IN 2017: REVENUES OF EUR 4 BILLION, AVERAGE ANNUAL GROWTH OF +9%. NET PROFIT OF OVER EUR 170 MILLION, + 18%

ASTALDI IN 2012:

• FORECAST REVENUES OF APPROXIMATELY EUR 2.5 BILLION.
• NET PROFIT UP IN LINE WITH 9 MONTH GROWTH

ASTALDI IN 2017:

• REVENUES OF EUR 4 BILLION, AVERAGE ANNUAL GROWTH OF +9%.
• NET PROFIT OF OVER EUR 170 MILLION, + 18%.
• ORDER BACKLOG OF OVER EUR 22 BILLION, +16% .

2017 targets and average annual growth:

• Increase in order backlog to over EUR 22 billion, +16%;
• Revenues of EUR 4 billion, +9%;
• EBIT of approximately EUR 370 million, +12%;
• EBIT margin in excess of 9% Net profit of over EUR 170 million, +18%.

High self-financing capacity:

• cash-flow from construction at EUR 350 million;
• Major reduction in construction-related debt which will target zero;
• Net financial position at EUR 630 million;
• Concession-related debt will total app. EUR 680 million;
• Increase in equity to EUR 1000 million by the end of 2017;
• Overall debt/equity ratio of 0.6x on 2017.