F.I.L.A. GROUP F.I.L.A. AROUND THE WORLD GOVERNANCE INVESTORS PRESSROOM RIGHTS OFFERING FILA.IT ITA ENG Investors Actions for the steady growth Financial Reports 20212020201920182017201620152014 F.I.L.A Group Interim Financial Report at September 30 2021 F.I.L.A Group half-year Report at June 30 F.I.L.A Group Interim Financial Report at March 31th 2021 Presentations 2021202020192018201720162015 Conference call F.I.L.A. 9M 2021 Group Results FILA 9M 2021 Results Presentation F.I.L.A. S.p.A. Corporate Presentation 2021 Conference Call F.I.L.A. H1 2021 Group Results FILA H1 2021 Results Presentation Conference Call F.I.L.A. Q1 2021 Group Results Q1 2021 F.I.L.A. Group Results Conference Call F.I.L.A. FY 2020 Group Results FY 2020 F.I.L.A. Group Results Conference Call 2020 Preview Considering Covid-19 environment Annual Corporate Events Calendar 2021202020192018201720162015 March 22, 2021 2020 Draft Annual Accounts – Board of Directors April 27, 2021 2020 Annual Accounts – Shareholders’ Meetings May 14, 2021 Interim Report at March 31, 2021 – Board of Directors August 5, 2021 2021 Half-Year Report – Board of Directors November 12, 2021 Interim Report at September 30, 2021 – Board of Directors Any subsequent change of the information contained in the above calendar will be promptly notified in accordance with law and regulations. F.I.L.A. on the Stock Market Communication and storage of Regulated Information For the sending and storage of Regulated Information, F.I.L.A. – Fabbrica Italiana Lapis ed Affini S.p.A. utilises the SDIR-NIS circuit and the storage mechanism NIS-STORAGE (www.emarketstorage.com), managed by BIt Market Services, a London Stock Exchange Group company, with registered office in Piazza degli Affari, 6, Milan. Press Releases and Financial Notices 2021202020192018201720162015 November September August June May March February January Analyst Coverage Company Analyst Email EQUITA SIM SpA Alessandro Cecchini a.cecchini@equitasim.it Banca IMI Gabriele Antonio Berti gabriele.berti@intesasanpaolo.com Banca Akros Giada Cabrino giada.cabrino@bancaakros.it Intermonte SIM SpA Francois Robillard francois.robillard@intermonte.it Mediobanca S.p.A. BNP Exane Michele Baldelli michele.baldelli@exanebnpparibas.com Kepler Cheuvreux Niccolò Storer nstorer@keplercheuvreux.com IR Policy/Contacts Communicating in an effective, transparent and timely manner with institutional and individual investors is a key strategy for the F.I.L.A. Group, both at a national and international level. Our IR policy seeks to keep investors fully up-to-date, giving them an active role in the creation of value for the Group. Contatti IR Stefano De Rosa CFO e IR Manager Cristian Nicoletti Investor Relations Francesca Cocco Investor Relations Email: ir@fila.it Highlights Profit and LossesBalance SheetCash Flow Statement (€ million) 9M 2021 9M 2020 PROFIT & LOSS Revenue 496,3 471,1 Other Revenue 4,7 6,8 Total Revenue 501,0 477,9 Total operating costs (402,2) (399,4) EBITDA 98,8 78,5 Amortization, Depreciation and Write-downs (30,8) (32,9) EBIT 68,0 45,6 Net Financial Charges (18,1) (27,7) Pre-Tax Profit 49,9 17,8 Total Income Taxes (13,0) (5,5) Net Profit (loss) for the period 36,8 12,3 Non-controlling interest profit 0,9 (0,5) F.I.L.A. Group Net Profit 35,9 12,8 ----------------------------------------------------------------------------------- P&L ADJUSTMENTS REPORTED CORE BUSINESS REVENUES 496,3 471,1 Total Adjustments 0,2 0,2 ADJUSTED CORE BUSINESS REVENUES 496,5 471,3 REPORTED EBITDA 98,8 78,5 IFRS 16 Impact (11,1) (9,9) Total Adjustments 3,3 9,5 ADJUSTED EBITDA 91,0 78,1 REPORTED FILA GROUP NET PROFIT 35,9 12,8 Total Adjustments 2,7 6,8 ADJUSTED FILA GROUP NET PROFIT 38,6 19,6 IFRS 16 Impact 1,0 1,9 ADJUSTED FILA GROUP NET PROFIT EXCLUDED IFRS 16 39,6 21,5 INVESTORS Highlights Financial Reports Presentations Annual Corporate Events Calendar F.I.L.A. on the Stock Market Communication and storage of Regulated Information Press Releases and Financial Notices Analyst Coverage IR Policy/Contacts F.I.L.A. GROUP History Our DNA Numbers 2021-2025 Strategic Plan 2021-2025 Sustainability Plan F.I.L.A. AROUND THE WORLD Where we are Our Brands GOVERNANCE Corporate Governance Model Governance System and Rules Annual Reports Documents Internal Dealing Stock Grant Plans INVESTORS Highlights Financial Reports Presentations Annual Corporate Events Calendar F.I.L.A. on the Stock Market Communication and storage of Regulated Information Press Releases and Financial Notices Analyst Coverage IR Policy/Contacts PRESS ROOM Press Releases and Notices F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. – via XXV Aprile 5 – 20016 Pero (Mi) – P.IVA 08391050963 LEGAL DISCLAIMER - PRIVACY - COOKIES - CONTACTS - CREDITS - SITE REQUIREMENTS WORK WITH US