Cash flow from operating activities exceeds EBITDA by 61% Thanks to the cash flow generation long-term debts passed in 3 years from EUR 798 thousand to almost zero (EUR 8 thousand)

Milan, 19 April 2018. The Board of Directors of DHH S.p.A. (DHH.MI | WDHH21.MI) (ISIN shares IT0005203622 | ISIN warrants IT0005203689), a tech company whose mission is to create the “Internet Platform of the Emerging markets of Europe”, today shares some financial highlights related to the group consolidated results 2017, with reference to EBITDA and cash flow, and to the evolution of the long-term debts in the 3 years period.

FINANCIAL HIGHLIGHTS

Cash flow from operating activities exceeds EBITDA by 61% and long-term debts, the ones used to finance M&A deals, passed in 3 years from EUR 798 thousand to almost zero (EUR 8 thousand) thanks to the group cash flow generation.

In the last year, the debt to equity ratio felt down from 11% (2016) to 2% (2017).