2023

Interim Report July 2023

Interim Report July 2023

Financial Highlights

Total Revenue

EBITDA Group

2,123

12.8%

in EUR million

of total revenues

Revenue Europe

EBITDA Europe

1,877

11.7%

in EUR million

of segment revenues

Revenue Rest of World

EBITDA Rest of World

246

20.6%

in EUR million

of segment revenues

Profit for the period

Diluted EPS

112

6.5

in EUR million

in EUR cent

Table of Contents

Interim Report July 2023

PageOverview

  1. Financial Highlights
  1. Letter to Shareholders
  1. Markets and Business Model
  1. Financial and Business Review
  1. Alternative Performance Measures

Group

  1. Interim Group Consolidated Financial Statements
  1. Group and Investor Information

GroupOverview

ARYZTA AG Interim Report 2023

2

Interim Report 2023

Financial Highlights

Overview

ARYZTA AG is an international bakery company with a leadership position in convenience bakery. We offer a comprehensive range of products and services for in- store bakery solutions. ARYZTA has excellent capabilities in the baking industry, offering high quality and great tasting bread, rolls, buns, pastries, savoury and American bakery such as cookies.

Revenue

2,123m

Bakeries

26

Countries

27

ARYZTA Group

12%

28%

19%

Other

Quick Service

Rest of World

Foodservice

Restaurants

Geography

Channel

Revenue

Revenue

€2.123bn

€2.123bn

88%

53%

Europe

Retail

43%

20%

47%

Savoury &

Bread Rolls &

Other

Other

Artisan Loaves

Customer

Capability

Revenue

Revenue

€2.123bn

€2.123bn

57% 33%

Top 20 Customers

Sweet Baked & Morning Goods

ARYZTA AG Interim Report 2023

3

Interim Report 2023

Financial Highlights

Revenue

Organic growth

in EUR million

in %

2500

2000

1500

1000

2,123

1,756

1,525

1,669

1,986

500

0

2023

2022

2021

2020

2019

25

20

15

10

21.6

17.9

Overview

5

2.8

0

(6.4)

(11.4)

(5)

(10)

(15)

2023

2022

2021

2020

2019

EBITDA

in EUR million

300

250

200

150

192.5

100

271.3

171.9

50

115.0

0

47.6

2023

2022

2021

2020

2019

EBITDA margin

in %

15

10

12.8

5

9.8

9.7

7.5

0

2.9

2023

2022

2021

2020

2019

*Represents results of Continuing operations Europe and Rest of World segments.

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Disclaimer

Aryzta AG published this content on 02 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 October 2023 07:16:05 UTC.