Eutelsat Results Presentation Deck slide image

Eutelsat Results Presentation Deck

Eutelsat Group Financial Objectives confirmed S GROUP REVENUES EUTELSAT GROUP Ⓒ2023 Eutelsat Group. All rights reserved. ADJUSTED EBITDA CASH CAPEX Note: This outlook is based on a €/$ rate assumption of 1.00 and current perimeter and on the nominal deployment plan outlined below. It assumes no further material deterioration of revenues generated from Russian customers. LEVERAGE Between €1.32-1.42bn in FY 2024, ► Between €1.55-1.75bn in FY 2025, ► Circa €2.0bn in FY 2027 Between €725-825m in FY 2024, Between €900m-1.1bn in FY 2025, ► Circa €1.4bn in FY 2027 €725-875m per annum on average, over the period FY 2024 to FY 2030, after synergies ► Medium-term net debt / EBITDA ratio of c. 3x 16
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