hyper clinics | hospitals | maternities |

laboratories | excellence centers | pharmacies

SISTEMUL MEDICAL

Q1 2023 Financial Results

12 May 2023

www.medlife.ro/www.medlifeinternational.com

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This presentation is not, and nothing in it should be construed as, an offer, invitation or recommendation in respect of Med Life SA's securities, or an offer, invitation or recommendation to sell, or a solicitation of an offer to buy Med Life SA's securities.

Neither this presentation nor anything in it shall form the basis of any contract or commitment. This presentation is not intended to be relied upon as advice to investors or potential investors and does not take into account the investment objectives, financial situation or needs of any investor.

All investors should consider such factors in consultation with a professional advisor of their choosing when deciding if an investment is appropriate.

Med Life SA has prepared this presentation based on information available to it, including information derived from public sources that have not been independently verified. No representation or warranty, express or implied, is provided in relation to the fairness, accuracy, correctness, completeness or reliability of the information, opinions or conclusions expressed herein.

These projections should not be considered a comprehensive representation of Med Life SA's cash generation performance.

This report may contain forward-looking statements. These statements reflect Med Life SA's current knowledge and its expectations and projections about future events

and may be identified by the context of such statements or words such as "anticipate," "believe", "estimate", "expect", "intend", "plan", "project", "target", "may", "will", "would", "could" or "should" or similar terminology.

These financial projections are preliminary and subject to change; Med Life SA undertakes no obligation to update or revise these forward-looking statements to reflect events or circumstances that arise after the date made or to reflect the occurrence of unanticipated events. Inevitably, some assumptions may not materialize, and unanticipated events and circumstances may affect the ultimate financial results. Projections are inherently subject to substantial and numerous uncertainties and to a wide variety of significant business, economic and competitive risks.

Therefore, the final results achieved may vary significantly from the forecasts, and the variations may be material.

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AGENDA

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Highlights 3m 2023

Financial overview

Q&A Session

  • Key messages and outlook
  • Consolidated Statement of Profit and Loss
  • Consolidated Statement of Financial Position
  • Consolidated Statement of Cash Flow

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Highlights 3m 2023

  • Key messages and Outlook

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hyper clinics | hospitals | maternities |

laboratories | excellence centers | pharmacies

Keymessagesandoutlook

  • The first quarter was characterized by good performance across all business lines, with a 33% increase in revenues compared to Q1 2022;
  • the gradual results of the Group reflect the constant and sustainable development over time of financial, operational and business performance;
  • In the first quarter, the demand for medical services remained at a high level, but we remain prudent about its evolution till the end of the year, given the macroeconomic context;
  • In the first few months of the year we had several achievements, such as the opening of the Hyperclinic in Deva and the completion of the transactions with Muntenia Hospital and Nord (Provita Medical Group);
  • MedLife Group proved track record and experience in doing acquisitions and the periods of consolidation and rentability that follow such expansions;
  • In 2023 our M&A focus is less dynamic and consistent with the market trends and context. However, it is a year of consolidation in terms of EBITDA margins and integration of the companies acquired in the last 2 years;
  • We intend to start merging subsidiaries for a better operational performance during 2023 and 2024;
  • We will continue to invest in outpatient medical units nationwide, increasing the portfolio of doctors, as well as investments in top technology and medical services;
  • Additionally, we concentrate our efforts to support the development of healthy businesses in Romania, becoming the first private medical operator to offer medical subscriptions with 360° coverage - from prevention services to health insurance, dental services, and fitness.

1. About us

2. Highlights Q1 2023

3. Financial overview

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Disclaimer

Med Life SA published this content on 12 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 May 2023 10:26:04 UTC.