Financial Highlights

Financial Highlights

Milestones

June 2025

Edil San Felice: Non-Recourse Assignment of VAT Credits Exceeding 6 Million Euros to UniCredit Factoring S.p.A.

May 2025

Edil San Felice secures two new contracts from ASPI: one worth over 16 million euros and another exceeding 20 million euros, for extraordinary maintenance works. Edil San Felice also secures a new 7.5 million euro contract from ANAS for ordinary maintenance works.

April 2025

The Shareholders' Meeting Approves the 2024 Annual Financial Statements
● Production value: 51.6 million euros for the year vs 45.8 million euros in the previous year (+12.7%);
● EBITDA: 9.4 million euros (18.3% EBITDA margin) for the year vs 11.6 million euros (25.4% EBITDA margin) in the previous year;
● Net income: 6.5 million euros for the year vs 8.5 million euros in the previous year;
● Backlog: 136.1 million euros in 2024 vs 81.5 million euros in 2023 (+67%);
● Net financial position: 2.8 million euros (net cash) for the year vs 5.1 million euros in the previous year.

March 2025

Edil San Felice secures a contract from Avio worth 1.8 million euros for the construction of civil infrastructure at the Avio base in French Guiana. Edil San Felice also secures two new contracts from ASPI totaling 11 million euros for the maintenance and upgrading of safety barriers.

February 2025

Edil San Felice issues a sustainability-linked bond worth 4 million euros with a five-year maturity. The bond was fully subscribed by UniCredit and Mediocredito Centrale.

January 2025

As a Benefit Corporation, ESF participates for the first time in the B Impact Assessment and achieves a score of 72.4.

December 2024

Edil San Felice has secured a contract from ANAS worth 12.9 million euros for extraordinary maintenance works in Campania.

November 2024

The company has secured a contract worth 24.3 million euros for extraordinary maintenance works.

September 2024

The Board of Directors Approves the Results for the First Half of 2024
VoP: €24.6 million
EBITDA: €5.6 million
EBITDA margin: 23.10%
Net income: €4.2 million
Backlog: €114.8 million
+42.6% compared to €80.5 million as of 31/12/2023
NFP: €6.5 million net cash

August 2024

The company has launched the Waynet project for fleet management, enabling the tracking of vehicle performance across various construction sites, cost control, and enhanced safety. In particular, we have already implemented the installation of blind-spot cameras on our vehicles.

July 2024

We have implemented an integrated system for the scheduling and daily reporting of construction site activities, based on the digital platform “Salesforce Field Service”. After a testing and training phase, digital daily reports are now available, validated by site technicians and subsequently made accessible for accounting in terms of costs and revenues.

June 2024

Edil San Felice has been awarded three new contracts from Amplia Infrastructures, RFI, and the Politecnico di Milano, with a total value of 33 million euros, for extraordinary maintenance works.

May 2024

Edil San Felice obtains a regional grant worth 5 million euros to finance the acquisition of the new industrial site in Nola and to develop new growth projects.

April 2024

Edil San Felice establishes two new Business Units: Business Unit Operations (“BUOP”), headed by COO Eng. Francesco Arcione Business Unit Engineering and Construction (“BUIR”), headed by the newly appointed Director, Eng. Carmine Orsini.

March 2024
Il CdA approva i risultati del 2023

VoP: €45.8 million
EBITDA: €11.6 million
EBITDA margin: 25.20%
Net income: €8.5 million
Backlog: €81.5 million, +24.8% compared to €64.5 million in 2022
NFP: €5.1 million net cash

February 2024
Settimana della Sicurezza

Edil San Felice takes part with “Zero Incidents” in the Safety Week promoted by Autostrade per l’Italia, with the Udine project at the Ponte nelle Alpi Viaduct on the A27 motorway.

January 2024
€ 4 Mln

A new two-year Framework Agreement has been signed, with an option for renewal of up to 24 months, for the provision of Ordinary and Recurring Maintenance services along the motorway section of DT3 - Bologna.

December 2023

Edil San Felice has strengthened its leadership team by appointing a Chief Operating Officer (COO), effective from January 2024.

In December, new contracts were signed for a total value of approximately €5 million.

November 2023

Two new lots awarded in Bologna and Cassino for a total of approximately €3.1 million.

Acquisition of a new industrial site (3,500 sqm) adjacent to the Nola headquarters (ASI Area), worth €3 million.

October 2023
SOA 0G2

Edil San Felice has acquired 100% of the shares of SOGEM S.r.l., a prestigious Campania-based company specialized in the restoration and maintenance of protected assets, obtaining the SOA OG2 certification.

New Certification
EcoVadis

September 2023
Sbarco su
Euronext Growth Milan

On September 27, 2023, Edil San Felice was officially listed on the Italian Stock Exchange, marking its first day of trading on the Euronext Growth Milan market, a multilateral trading system dedicated to small and medium-sized enterprises.

August 2023
ESF diventa
Società Benefit

Amendment of the company’s bylaws to pursue one or more common benefit purposes pursuant to Article 1, paragraphs 376 and following, of Law 208/2015 and its subsequent amendments.

July 2023
€ 5,3 Mln

A new four-year Framework Agreement has been signed for maintenance, improvement, and enhancement works on the infrastructure of the Mont Blanc Tunnel - Valle d’Aosta.

New Region

June 2023
Backlog*
€ 62,6 Mln


Soft backlog*
€ 21 Mln

May 2023
€ 5 Mln

A new four-year Framework Agreement has been signed for the provision of Extraordinary Maintenance services for the installation of metal road barriers in Sardinia.

New Region

April 2023
New production unit in Bologna

Start of renovation works for the new production unit in Emilia-Romagna, located in Zola Predosa (BO).

March 2023
€ 18,2 Mln

A new two-year Framework Agreement has been signed for the provision of Ordinary and Recurring Maintenance services on the DT6 section in Campania.

Deed of sale signed for a new production unit based in Bologna

February 2023
Salesforce

Contract signed with Salesforce for the automation of project planning, management, and reporting processes.

Innovation

January 2023
€ 2 Mln

A new two-year Framework Agreement has been awarded for the provision of Ordinary and Recurring Maintenance services on the DT3 section of Bologna.

New Region for Ordinary and Recurring Maintenance Works

*Backlog = current or remaining value of the Ordinary Maintenance Framework Agreements + Implementing Contracts, signed as of a specific date, executed under the Extraordinary Maintenance Framework Agreements.

*Soft Backlog = current or remaining value of the Extraordinary Maintenance Framework Agreements for which, as of a given reference date, the related Implementing Contracts have not yet been signed.