BS_project regolo.pdf

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Project REGOLO «Steady revenues over the years...»

Group Profile REGOLO is a group that is focused on software development for institutions and companies. Different business lines: ✓ Software development projects; ✓ Digitalization of process projects; ✓ Consulting on Open-Source solutions; ✓ Ongoing Help Desk and Assistance for software and applications.

3.000

10%

2.800

8%

2.600

6%

2.400

4%

2.200

2% 2019

2020

Organization

2021

Revenues

✓ The headquarter and one subsidiary in North Italy.

Group’s strengths ✓ Key values: Project management skills, tailor made projects and specialized human resources. ✓ Standardized internal procedures for each business lines. ✓ Deep knowledge in developing application using the main programs languages (JAVA - PYTHON). ✓ Consolidated partnerships with important firms and organizations present locally (public, financial and industrial companies).

'000€ Revenues EBITDA

2021 >2.600 ~200

2022 <2.800 ~210

2023E >2.800 ~260

>1

0,0

(0,5)

(0,6)

(1,3)

GROUP STRUCTURE

Mr. Alfa >40%

>40%

✓ Sale of the majority, up to 100% of the shares.

EBITDA %

2020 >2.600 ~230

SHAREHOLDERS

The Deal

2023P

2019 >2.700 ~170

NFP/EBITDA

<20%

2022

Mr. Beta Mr. Theta

✓ Shareholders available to actively contribute to a transition. Corporate Finance

www.bacciardistudiolegale.it

PESARO

BOLOGNA

MILANO

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