Interim Results slide image

Interim Results

CRUISE AND TRAVEL RETURN DRIVES MUCH- IMPROVED RESULT Revenue Gross profit/(loss) Underlying Loss Before Tax: HY 2022 HY 2021 Variance £136.2m £10.0m >1,000% £20.8m (£18.2m) 214% Ocean Cruise (£6.9m) (£35.4m) 81% River Cruise and Travel (£4.7m) (£15.8m) 70% Total Underlying Loss Before Tax (£11.6m) (£51.2m) 77% Bookings Ocean Cruise load factor Ocean Cruise per diem River Cruise and Travel revenue 13 Interim results for the six months ended 31 July 2022 Ocean Cruise EBITDA and cash positive for the first half, supporting resumption of ocean cruise ship repayments in June Small Ocean Cruise loss due to continued pandemic impact and other external challenges; expect to return to profit for the full year Much-improved River Cruise and Travel result following resumption of trading alongside cost actions; expect to report a small loss for the full year Current year Next year 18 Sep 19 Sept Change 2022 2021 18 Sep 2022 19 Sept 2021 Change 74% 70% 4ppts 42% 60% (18ppts) £319 £301 6% £325 £307 6% £137.6m £16.0m 760% £76.0m £111.0m (32%) SAGA
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