(Finance) – Valicaa company listed on Euronext Growth Milan and operating in the technological marketing sector with a focus on the tourism and food and wine sectors, closed on 2023 with total revenues equal to 5.2 million euros (+86% compared to 2.7 million at 31 December 2022), EBITDA equal to 0.7 million euros, margin on operating revenues equal to 14% (+194% compared to 0.2 at 31 December 2022), Net income equal to -0.03 million euros, an improvement compared to the value at 12/31/2022 equal to -0.18 million euros (+83%).
L’Net Financial Debt is equal to 378,726, a decrease of 850,171 compared to the 2022 financial year, due to the liquidity injected with the listing operation which took place in September 2023 and with the repayment of debts to banks according to the assigned repayment plans.
“In an economic context that was further complicated by the events of 7 October 2023, the group nevertheless continued its growth, achieving approximately +100% on all economic fundamentals compared to 2022 – commented theCEO Emiliano D’Andrea – With the listing on Euronext Growth Milan we are working so that 2024 can also give us further satisfaction to make our business model increasingly solid.”