RESULTS

1st HALF 2023

21 September 2023

C O N T E N T ● B R A N D S ● T E C H N O L O G I E S

CONTENTS

INTRODUCTION

ACTIVITIES

ACCOUNTS

OUTLOOK

INTRODUCTION

H1 2023 KEY FIGURES

Consolidated

REVENUE:

NET INCOME:

€266.4 M

€12.3 M

+10.3%

29.0%

-€5.7M

4.6%

vs. H1 2022

International

vs. H1 2022

of revenue

EBITDA: €22.5 M

CASH: €88.8 M

-€8.7M

8.4%

€115.1 M

€11.7 M

vs. H1 2022

of revenue

Net debt =

Operating cash

2.0x L12M EBITDA

flow

Organic

REVENUE: €240.1 M

-€1.4M -0.6%

vs. H1 2022

vs. H1 2022

EBITDA: €26.7 M

-€4.5M 11.1%

vs. H1 2022

of revenue

4

H1 2023 HIGHLIGHTS

BTOC Operations

Revenue and EBITDA impacted

by rising prices of paper and energy

War in Ukraine

5.6% inflation In France

Reasonable increase

of sales prices

Further rationalisation of

distribution

Organic EBITDA margin

of 7.1%

BTOB OPERATIONS

Organic revenue growth of

+3.5%

in line with the digital market

Consolidation of organic

profitability to

15.0% EBITDA margin

CSR

Recruitment of a CSR

Manager

Tender for the 1st carbon review of the Group

New independent

Director

Acquisitions

Execution of the integration plan

for Unify's publisher activities

Operations Teams "Go-to-market"

Strengthening of international

presence

The Grazia brand in the world, publishing in Italy

Zezam, an influence adtech solution

+€26.3m -€4.2m

Revenue

EBITDA

H1 2023

H1 2023

5

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Reworld Media SA published this content on 02 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 October 2023 17:10:10 UTC.