Management Presentation slide image

Management Presentation

HIGHLIGHTS OF FOURTH QUARTER 2022 RESULTS 오오! • Theatre • Exhibition Per Patron Spend Amusement & Leisure . • • . • Media Loyalty Profitability • • • • • • Attendance decreased 10.1% to 9.2 million during the fourth quarter compared to the prior year period Online booking fee, which was introduced on June 15, 2022, generated $5.2 million Premium format represented 50.0% of box office Box office revenues per patron was $13.06, up 21.0% from Q4 2019 Concession revenues per patron was $8.93, up 31.1% from Q4 2019 Reported all-time quarterly record adjusted EBITDAAL in both the P1AG and Location-Based Entertainment business Media revenues increased 35.9% to $44.6 million during the fourth quarter compared to the prior year period Officially welcomed Empire Company Limited to the Scene+ loyalty program as a co-owner in 2022 Initiated phased retail roll-out across Canada starting in Q3 with Atlantic and Western Canada, and Ontario in Q4 Home Hardware Stores Limited will also be joining Scene+ as loyalty partners sometime next summer Generated positive net income of $10.2 million compared to negative $21.8 million in the prior year period Generated a positive adjusted EBITDAAL of $31.2 million compared to $20.2 million in the prior year period Generated $1.7 million of adjusted free cash flow compared to negative $1.0 million in the prior year period Cineplex Inc. Not to be distributed, reproduced or used without permission. *Please refer to slides 31 & 32 for Non-GAAP and Other Financial Measure 21
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