Europe's leading online

tyre retailer

HIT 2023

1

AGENDA

Company Overview

Financial Highlights

Operational Highlights

Key Growth Initiatives

Challenges & Opportunities

Outlook

1

2

3

4

5

6

2

COMPANY OVERVIEW

2022

-

2023

2022

2023

Profitable sale of

Prolongation of syndicated

the US business

loan agreement

Refocusing on

Start of a share

the core

buyback program

business "Tyres

Europe"

completed

Founded in 1999, Delticom has emerged from First Mover to Europe's leading online tyre retailer

Mission: To ensure a seamless and efficient online buying experience for tyres

Market Presence: Operating in 67 countries with a strong presence in Europe

3

FINANCIAL HIGHLIGHTS (1/2)

Revenues (in €m)

-3.8 %

Operative EBITDA (in €m)

GMV

220

198

6.7

7.2

-10.0% /

+0.5 €m

-22.0€m

H1 2022

H1 2023

H1 2022

H1 2023

Gross merchandise value (GMV)

4

FINANCIAL HIGHLIGHTS (2/2)

Cashflow from operating activities

H1 2022

H1 2023

-0.9

-11.2

Cashflow from investing activities

H1 2022

H1 2023

5.2

-2.2

Free Cashflow

H1 2022

H1 2023

Improved operating cash flow mainly driven

by changes in stockpiling

5.2

Cash inflow of € 6.4 million from the sale of

the US business recognised in H1 2022

US cash inflow is used TY for investment in warehouse equipment (Roverlog)

Thanks to positive development in operating cash flow

-6.0

-3.1

5

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Disclaimer

Delticom AG published this content on 24 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 September 2023 09:09:04 UTC.