(Finance) – Haiki+holding of participations active in the business of the environment and the circular economy born through a split from Innovatec, closed theExercise 2024 With pro-form revenues (current perimeter) equal to around 204 million euros (FY23 pro-form from an admission document: 182 million), an ebitda pro-form for a total of 31 million euros (FY23 pro-form from admission document: 33 million), with a 15% ebitda Margin and a pro-form PFNADJ equal to about 62 million euros (FY23 pro-form by Admission: 62 million)
“The results approved today confirm the solidity of the Haiki project, which in a year of profound transformation has been able to maintain the operational focus and reach important goals in terms of growth and operational development – commented on the Vice President Nicola Colucci – The Ebitda Margin at 15% in the pro-form version, demonstrates the ability of our business model to generate value in a sustainable way. With the effectiveness of the split and the start of our first exercise from autonomous society, we look to the future with determination, ready to continue on the path traced by the industrial plan, focusing on plant engineering innovation, enhancement of the matter and strengthening of our four business units “.
The Board of Directors approved a Share capital increase for a maximum total value of 22,868,105 eurosby issuing maximum 28,925,000 ordinary shares, to be offered in option to all Haiki shareholders, at an ordinary price of 0.7906 euros. To guarantee the coverage of the capital increase, the Company has collected the formal, irrevocable and unconditional commitment of SUSTANGYA GROUP to sign and free, by exercising the option rights due to it, the capital increase, as well as the availability of SUSTRA SUSTAINAA GROUP to subscribe to the Haiki actions of new issues that may eventually be signed not to the result of the offer of the option and offer rights of the options not exercised.
The capital increase project follows what has already been indicated in the admission document, in relation to debt converting towards sustreya group equal to 23 million eurosbuilt following the acquisition of SUSTANCYA Fintech and his subsidiary Green Luxco Capital and Ecosavona, who has been converted into a shareholders’ mail (reserve in C/future capital increase). The capital increase is primarily aimed at stabilizing in the net assets of the company this reserve in the future capital increase.
In addition, the company has found a Transitive agreement with Ancient Stonethe minority partner of Green Luxco, for the resolution of the controversies in progress with the same and the contextual Purchase of residue 49.9% of the share capital of Green Luxco Currently owned by the seller, bringing 100% the total participation held by the group in the company. Green Luxco in turn holds 70% of the capital of Ecosavona, a company that owns the Boscaccio landfill. A price of 20 million euros to be paid in four years is expected.