Eutelsat Investor Presentation Deck slide image

Eutelsat Investor Presentation Deck

HIGHLIGHTS ▸ EUTELSAT FY 2022-23 Operating Vertical revenues of €1,136 million, or €1,157m (€/$ rate of 1.00), at the upper end of expected range, with sustained positive momentum in Mobile Connectivity Robust financial performance including industry-leading profitability with an Adjusted EBITDA margin of 73% ¹ Adjusted Discretionary Free Cash-Flow of €518m, comfortably within our expected range $382m proceeds related to Phase II of the C-Band transition recognized in late June 2023. Cash expected in Q1 FY 2023-24 Operational successes, with recent entry into service of 3 satellites incl. E10B, paving the way for return to growth and ensuring seamless service for existing customers Updated financial objectives: confirmed return to growth from FY 2023-24 onwards and strong cashflow generation Strong foundations to ensure the success of the proposed Eutelsat- One Web combination. EGM to approve the transaction expected in late September 2023 As of 30 June, 2023, EBITDA will evolve to Adjusted EBITDA with no change in calculation. 36
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