Investor Presentaiton
Nexi Group - Proforma Profit & Loss¹
Operating revenue
Administrative expenses:
thereof: Payroll and related costs
(in € millions)
thereof: Other administrative expenses
Other net operating expenses/income
Net accruals to provisions for risks and charges
Operating costs (before depreciation and amortisation)
EBITDA
Q3'2018 YTD Q3'2017 YTD
Change
% Change
729.3
697.5
31.7
4.6%
(415.6)
(416.3)
0.7
(0.2%)
(128.1)
(130.0)
1.9
(1.5%)
(287.5)
(286.3)
(1.2)
0.4%
5.9
2.0
3.9
194.9%
(6.3)
(6.9)
0.6
(8.1%)
(415.9)
(421.2)
5.2
(1.2%)
313.3
276.4
37.0
13.4%
Depreciation, amortisation and impairment losses (included in operating profit)
Operating profit
(56.2)
(45.1)
(11.1)
24.6%
257.1
231.2
25.9
11.2%
Depreciation, amortisation on customer contracts
(27.9)
(23.5)
(4.4)
18.7%
Share of gains/losses of Associates
(0.3)
0.0
(0.3)
Interest expenses on Notes and PP
Non-recurring/extraordinary items
Pre-tax profit
Income taxes
Profit for the period
Profit for the period attributable to minority interests
(81.5)
(81.5)
0.0
(68.0)
(77.3)
9.3
(12.0%)
79.4
49.0
30.5
62.2%
(38.3)
(26.0)
(12.3)
47.4%
41.2
23.0
18.2
79.0%
(1.3)
0.8
(2.1)
n.m.
Profit for the period attributable to the owners of the parent
39.9
23.8
16.1
67.8%
nexi
Source: Company information.
1. As of the date of this presentation we have not reported "actual" Q3 2018 YTD financials that have been prepared in accordance with IFRS. The information presented
here has not been prepared in accordance with IFRS or other generally accepted accounting principles and should not be read as a substitute for information contained
in our IFRS financial statements, which will be disclosed later.
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