LSE Mergers and Acquisitions Presentation Deck slide image

LSE Mergers and Acquisitions Presentation Deck

Refinitiv Performance $m Revenue (excl. recoveries) Revenue (incl. recoveries) Cost of sales Gross profit Adjusted operating expenses Share of profit after tax of associates Adjusted EBITDA Underlying depreciation and amortisation Adjusted operating profit Adjusted EBITDA Margin (1) FY 2017 5,472 5,946 (839) 5,107 (3,528) 2 1,581 (518) 1,063 28.9% FY 2018 5,739 5,832 6,205 6,250 (870) (956) 5,335 5,294 (3,268) (2,976) 1 2,068 (555) 1,513 36.0% FY 2019 Note: All numbers are on an underlying basis (1) Adjusted EBITDA Margin is calculated as a % of Refinitiv revenue excluding recoveries (2) H1 2019 figures are unaudited 2 2,320 (659) 1,661 39.8% CAGR ('17-'19) 3.5% 1.8% 21.1% 25.0% H1 2019 (2) 2,912 3,118 (480) 2,638 (1,450) 1 1,189 (348) 841 40.8% H1 2020 3,013 3,221 (485) 2,736 (1,388) 1 1,349 (350) 999 44.8% Growth 3.5% 3.7% 13.5% 18.8% London Stock Exchange Group
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