Profitable Growth mid-term outlook Q3 2023 slide image

Profitable Growth mid-term outlook Q3 2023

September 2023 YTD | Net Results €m YTD 2023 YTD 2022 % 23 vs. 22 Highlights YtD Sept 2023 IFRS EBITDA includes negative effect from the incentive plans valuation as well as consultancy and restructuring costs. Q3 2022 included the effects of the provision for investigation started in July 2022. Net Financial Result YTD September was impacted by the devaluation of the fair value of the investment held in Destination Italia Spa, net negative interests and negative effects from the conversion of balances in a currency different from EUR In only 9 months the Group had a double digit positive result while in 2022 the bottom line was heavily impacted by the provision for the investigation. Adjusted EBITDA 37.4 32.4 +16% Incentive Plans (2.7) 7.6 n.a. Consultancy, Restructuring & Other (3.8) (32.0) (88%) IFRS EBITDA 31.0 8.0 +287% Depreciation & Amortization (12.9) (10.7) +21% IFRS EBIT 18.0 (2.7) n.a. Net Financial Result (2.8) (3.1) (11%) Taxes Net Result (5.1) 1.7 n.a. 10.1 (4.1) n.a. lastminute.com IR presentation | 27 27
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