Strategy & Future Growth
Track Record of Growth
Revenues (M$)
Adjusted EBITDA (¹) (M$)
169
172
573
551
511 552
147
138
125
412
Net Income (M$)
GROUPE
MTY
GROUP
96
86
89
78
2018
2019
2020
2021
LTM
Q1-22
2018
2019 2020 2021
LTM
Q1-22
2018 2019 2020 2021
LTM
Q1-22
Operating Cash Flow (M$)
148
139
134
113
98
-37
Adjusted EBITDA (1)
Margin (%)
FCF(1) (M$)
146
141
139
55% 55%
117
49%
48%
48%
93
30%
27%
27%
31%
11
30%
T
2018
2019
2020
2021
LTM
Q1-22
2018
2019 2020
2021
LTM
2018
2019
2020
2021
Q1-22
LTM
Q1-22
Consolidated Adj. EBITDA (%) Franchise Adj. EBITDA (%)
(1) This is a non-GAAP measure. Please refer to page 3 of this presentation.
•
Note: 2018 & 2019 figures have been restated to reflect the adoption of IFRS 15.
.
Note: 2018 & 2019 figures have not been restated for IFRS 16.
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