Allegro Acquisition of Mall Group Presentation
Mall Group key financials1
FYE Mar-19
GMV (PLNm)
GMV growth (%)
3,012
FYE Mar-20
3,372
FYE Mar-21
9%
12%
4,228
25%
•
1P GMV (PLNm)
2,944
3,227
3,892
YTD4 GMV 1-year growth at (1%)
YTD4 GMV 2-year CAGR at 12%
GMV growth (%)
8%
10%
21%
11.5%
•3P GMV (PLNm)
68
145
336
1,341
GMV growth (%)
63%
113%
132%
1,665
10%
3%
Revenue (PLNm)
2,543
2,834
3,542
97%
90%
•
Revenue growth (%)
n.a.
11%
25%
YTD 204
YTD 224
Gross profit2 (PLNm)
389
442
600
3P
1P
Gross profit (% GMV)
13%
13%
14%
2-year CAGR
Adj. EBITDA (PLNm)
-155
-102
14
Adj. EBITDA margin (% GMV)
-5%
-3%
0%
•
Capex (% GMV)
-3%
-2%
-2%
OpFCF³ (% GMV)
-8%
-5%
-1%
Notes: Financials converted from EUR to PLN at EUR1 = PLN4.6208 as of 29-Oct-21
1. Mall Group (target perimeter) financials based on management accounts as per IFRS
2. Defined as Revenue - COGS
3. Defined as EBITDA - Capex
4. YTD defined as Apr-Sep, as per unaudited management accounts
Source: Company information
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