Q4 & FY 2021 Financial Summary
Non-GAAP Reconciliation to Unaudited Consolidated Interim
Financial Statements GAAP Measures
€m
Revenue
Purchasing and subcontracting costs
Other operating expenses
Staff costs and employee benefits
Total
Share-based expense
Rental expense operating lease
Adjusted EBITDA
Depreciation, amortisation and impairment
Share-based expense
Other expenses and income
Rental expense operating lease
Operating profit/(loss)
Q1-21
Q2-21
Q3-21
Q4-21
FY-21
2,704
2,725
2,726
2,946
11,101
-721
-677
-732
-1,017
-3,148
-527
-453
-432
-329
-1,741
-271
-259
-249
-287
-1,066
1,184
1,337
1,314
1,313
5,147
3
-0
1
4
-208
-209
-209
-240
-866
979
1,128
1,104
1,074
4,285
-829
-823
-820
-875
-3,347
-3
0
-1
-4
339
-329
-29
-955
-974
208
209
209
240
866
694
184
464
-517
825
SFR a
altice
Adjusted EBITDA - Unaudited Consolidated Interim Financial Statements
979
1,128
1,104
1,074
4,285
Pro forma adjustment for Hivory
-40
-46
-55
-18
-158
Adjusted EBITDA - Investor Presentation
939
1,082
1,050
1,056
4,127
Capital expenditure (accrued) - Unaudited Consolidated Interim Financial Statements
New IRU
999
573
636
703
2,911
-183
-38
-6
-29
-256
Renewal of 2G licences
-212
5
-56
-1
-263
5G spectrum frequency reorganization
-7
-1
-8
Pro forma adjustment for Hivory
-17
-15
-10
2
-40
Capital expenditure (accrued) - Investor Presentation
581
523
564
675
2,343
For footnotes see slide 22
21
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