DELFINGEN overview

PRESS RELEASE Anteuil, November 4 th , 2024 Q3 2024 revenue In a demanding market environment, DELFINGEN is stepping up the implementation of its IMPULSE 2026 roadmap DELFINGEN INDUSTRY (DELFINGEN), a global leader in cable protection solutions for the automotive and industrial markets, is reporting its revenue for Q3 2024. In € millions unaudited Q3 9 months 2023 2024 Δ Δ organic 2023 2024 Δ Δ organic Automotive 98.1 84.6 -13.7% -13.1% 297.1 272.5 -8.3% -8.2% Industry 16.9 15.5 -8.4%...

PRESS RELEASE - DELFINGEN The DELFINGEN Foundation and Plastic Odyssey join forces in the Philippines to combat plastic pollution Anteuil, France, October 30th, 2024 After two years of partnership between the DELFINGEN Foundation and Plastic Odyssey, a major new initiative is in progress: to recycle the plastic waste by installing two micro-factories at DELFINGEN Philippines sites in Cavite/Manila and Cebu. Created in 2007, the DELFINGEN Foundation is committed to five main areas: environment,...

PRESS RELEASE Anteuil, November 3 rd , 2023 Business activity up 4.6% in Q3 2023 Revenue of €115m, up 6.3% in organic terms Global automotive market outperformed again (by 4.8 points) Double-digit growth (+11.0%) maintained at September 30 th , 2023 2023 targets confirmed DELFINGEN INDUSTRY (DELFINGEN), a global auto parts manufacturer, leader in onboard network protection solutions and fluid transfer tubes, posted its revenue for the 3 rd quarter of 2023 and for the first nine months of 2023....

Published revenues of €417 million, up 14.9%, with a strong acceleration in Q4 Continued outperformance of the automotive market across all our businesses and regions (+5.9 pts in FY 2022) Sales Consolidated sales for 4th quarter In million euros Q4 2022* Q4 2021 Published Organic Exchange rate Change of perimeter Net sales 103.2 83.5 23.6% 19.2% 6.1% -1.7% Mobility ** 89.0 71.0 25.4% 21.6% 5.7% -2.0% Industrial *** 14.2 12.5 13.4% 5.2% 8.1% Consolidated sales at end of December In million...

Reported net sales up 28% in Q3 and 12% in the first nine months of 2022 Upward update of 2022 revenue guidance to €410-415 million Sales Consolidated sales for 3rd quarter In million euros Q3 2022* Q3 2021 Published Organic Exchange rate Change of perimeter Net sales 110.0 85.7 28.3% 20.3% 9.7% -1.6% Mobility ** 93.3 72.9 28.2% 20.9% 9.2% -1.9% Industrial *** 16.7 12.9 29.2% 16.6% 12.6% _ Consolidated sales at end of September In million euros Q3 2022* Q3 2021 Published Organic Exchange rate...

Strong organic growth and outperformance in the automotive market Current Operating Income (COI) of 5.4% of sales Net income negatively impacted by the sale of Russian activities Net sales Current operating income Shareholders' equity Cash Flow from operating activities 203.9 m€ (+5.3%) 11.0 m€ (i.e. 5.4% of sales) 145.7 m€ 10.0 m€ In million euros S1 2022 % net sales S1 2021 % net sales Net sales 203.9 193.7 Ebitda 21.4 10.5% 28.9 14.9% Current operating income 11.0 5.4% 19.1 9.8%...

PRESS RELEASE – DELFINGEN Net sales for 1st semester 2022 Anteuil, July 29th 2022 Reported net sales above €203.9 million, up +5.3% Outperformance of the Mobility market of +4.5 points in a very difficult market context Good dynamic in the industrial division at constant perimeter Sales 1st half consolidated sales (Unaudited) In million euros 1S 2022 1S 2021 Published Organic Exchange rate New perimeter Net sales 203.9 193.7 5.3% 3.2% 5.0% -3.0% Mobility * 172.9 162.4 6.5% 2.7% 4.8% -0.9%...

DELFINGEN Industry announced on March 25 the suspension of its activities in Russia operated in its plant in Nizhny Novgorod. DELFINGEN Industry then started the process of selling its Russian plant to the local management. This sale is effective as of today following the lifting of all suspension conditions. DELFINGEN Industry will donate the entire sale price to its Corporate Foundation, which works on five pillars: access to decent housing, disability compensation, access to health and...