FIRST HALF RESULTS FOR FY 2016/2017

May 23, 2017

Contents
  1. First half operating highlights
  2. First half results
  3. Outlook

21sthalf results for FY 2016/2017

1STHALF 2016/2017

Very solid performances

Sales

• +3.7% to 460.1 M€

Divisional EBITDA*

• +1.8% to 167.9 M€

Net attributable income

• +7.0% to 58.3 M€

Free cash flow from operations**

• +39.5% to 87.1 M€

* Divisional EBITDA = Cumulative EBITDA for Ski Areas, Leisure Destinations, and International Development.

** Free cash flow from operations = FCF before taxes and debt servicing

  1. 1sthalf results for FY2016/2017

    1STHALF 2016/2017

    Highlights

    Sales resilient for Ski Area division, thanks to a growth-targeted investment strategy

    Good start to the season for Leisure Destinations, which have solid

    appeal in a strong competitive environment

    A clarified portfolio of parks delineating short stay and large regional parks

    Ongoing integration of promising geographies for Group Development, notably in China, Georgia, and Turkey

    Successful refinancing of the bond and the RCF syndicated loan

  2. 1sthalf results for FY2016/2017

Compagnie des Alpes SA published this content on 30 May 2017 and is solely responsible for the information contained herein.
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