HALF YEAR 2022-2023

RESULTS

MAY 25TH, 2023

DISCLAIMER

  • The material contained in this document presents Derichebourg's current business activities as of May 25th, 2023. It is provided in summary form and does not purport to be complete. It should be read in conjunction with the Group's periodic reporting, registration document, and other announcements lodged with the Autorité des Marchés Financiers. Additional information about factors which may impact Group's results are contained in the registration document, which is available on www.derichebourg.com and which can also be requested from the company.
  • To the extent that this document may contain forward-looking statements, such statements are not guarantees or predictions of future performance, and involve known and unknown risks, uncertainties and other factors, many of which are beyond our control and which may cause actual results to differ materially from those expressed in the statements contained in this release.
  • This document is not intended to be relied upon as advice to investors or potential investors and does not take into account the investment objectives, financial situation, or needs of any particular investor.

TABLE OF CONTENTS

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Key Take-out message H1 2022-2023 results

Contribution of DMS (Multiservices) to Elior Outlook

Q&A

COMPARABILITY OF ACCOUNTS

  • IFRS 5 Standard for Multiservices:
    • Assets and related liabilities on a single line of Balance Sheet (NBV : 207 M€)
    • Net Income reported at the bottom of the P&L : + 5,6 M€. Revenue, costs and EBITDA are not more reported separately. 2022 figures are amended accordingly
  • New segment information:
    • Due to DMs contribution to Elior, Multiservices is no more relevant as an operating sector
    • New segment information will include 2 operating sectors : RECYCLING and SERVICES TO MUNICIPALITIES
    • Retrospective information
  • ECORE acquisition:
    • Consolidation from Dec. 17th 2021 on in FY22 (~3,5 months)
    • Consolidation over 6 months in FY23
    • Remedies (8 sites) sold on January 2, 2023

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KEY TAKE-OUT MESSAGE

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Derichebourg SA published this content on 24 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 May 2023 18:20:25 UTC.