DeLonghi Group Q4 Report 2023
- revenues’ growth % -2.6%
- In the H2 of the year, the Group achieved organic growth at a high single-digit rate, showing a significant progression of the underlying trends since Q2
- adjusted Ebitda % margin 14.4%
- Sound increase in margins as a result of cost reduction, a favourable price-mix, and a decrease in the impact of some product costs
- 12 months Free Cash Flow (before dividends and M&A) 436 M€
- Excellent performance over the previous 12 months, mainly thanks to strong cash generation from operations and effective working capital management.
- Net Financial Position 663 M€
- Strong positive financial position, even after funding capex (132 M€) and dividend payment (72 M€)
