Investment Thesis Overview
Track Record of Growth
GROUPE
MTY
GROUP
Revenues (M$)
Adjusted EBITDA (¹) (M$)
Net Income (M$)
155
147
551 511
138
517
125
276
412
94
==
50
96
ili
79
78
2017
2018
2019
2020
LTM
Q2-21
2017 2018
2019 2020
LTM
Q2-21
2017
2018 2019 2020
LTM
Q2-21
-37
Operating Cash Flow (M$)
134
144
113
98
94
94
Adjusted EBITDA (1)
Margin (%)
FCF(1) (M$)
141
139
117
52%
49%
48% 48%
45%
34%
111
94
93
30%
27% 27% 30%
2017
2018
2019
2020
LTM
Q2-21
2017
2018 2019 2020
LTM
Q2-21
2017
2018
2019
2020
LTM
Q2-21
Consolidated Adj. EBITDA (%) ■Franchise Adj. EBITDA (%)
(1) This is a non-GAAP measure. Please refer to page 3 of this presentation.
.
Note: 2018 & 2019 figures have been restated to reflect the adoption of IFRS 15.
•
Note: 2017-2019 figures have not been restated for IFRS 16.
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