Investor Presentaiton
For personal use only
Underlying Reconciliation to Pro Forma FY20
Impact of Wellbeing acquisition on full year results
Underlying Wellbeing 9 Pro Forma
$m
Total Revenue
Gross Profit
FY20
months
FY20
128.4
22.5
150.9
55.8
16.4
72.2
Gross Profit Margin
43.5%
72.9%
47.8%
EBITDA
29.2
9.2
38.4
EBITDA Margin
22.7%
40.9%
25.4%
Citadel Group | Investor Presentation | 29
Reconciliation
> Underlying FY20 includes 3 months actual Wellbeing trading results under IFRS
(includes AASB15 reduction of £41.4k revenue and £34.5k gross profit adjustment
for contract unable to be recognised yet under IFRS)
> Wellbeing 9 months under UK GAAP Accounting Standards (audited), adjusted for:
Estimated AASB15 adjustments (includes AASB15 reduction of £367.1k revenue
and £361.9k gross profit adjustment for contract unable to be recognised yet
under IFRS)
- Estimated AASB16 adjustments (unaudited)
- Excluding abnormal expenses prior to acquisition
Converted at the monthly average exchange rate as per the RBAView entire presentation