DocuSign Envelope ID: 1BC7CF9B-72B2-4C4C-9B9B-2987935B5189

DocuSign Envelope ID: 1BC7CF9B-72B2-4C4C-9B9B-2987935B5189

In case of discrepancy between the French and English versions of this interim financial report, only the French version should be deemed valid.

DocuSign Envelope ID: 1BC7CF9B-72B2-4C4C-9B9B-2987935B5189

DocuSign Envelope ID: 1BC7CF9B-72B2-4C4C-9B9B-2987935B5189

!

DocuSign Envelope ID: 1BC7CF9B-72B2-4C4C-9B9B-2987935B5189

in thousands of euros

H1 2023/24

H1 2022/23

Change

Revenue

276,689

237,113

17%

EBIT

36,758

29,689

24%

EBIT margin

13,3%

12,5%

-

Operating income

33,203

25,653

29%

Group share of net income

22,975

17,906

28%

Net margin

8,3%

7,6%

-

DocuSign Envelope ID: 1BC7CF9B-72B2-4C4C-9B9B-2987935B5189

in thousands of euros

30/09/2023

31/03/2023

Change

Non-current assets

269,807

272,820

-1%

incl. goodwill

237,834

235,355

1%

Current assets (excl. Cash and cash

193,480

193,144

0%

equivalents)

Cash and cash equivalents

54,137

70,824

-24%

Equity

311,899

299,050

4%

Non-current liabilities

57,919

63,485

-9%

incl. finanical liabilities

35,313

38,047

-7%

Current liabilities

147,605

174,254

-15%

incl. financial liabilities

5,559

5,654

-2%

Balance sheet total

517,424

536,788

-4%

1 Gross cash flow less financial liabilities (excluding lease liabilities)

DocuSign Envelope ID: 1BC7CF9B-72B2-4C4C-9B9B-2987935B5189

2

DocuSign Envelope ID: 1BC7CF9B-72B2-4C4C-9B9B-2987935B5189

DocuSign Envelope ID: 1BC7CF9B-72B2-4C4C-9B9B-2987935B5189

DocuSign Envelope ID: 1BC7CF9B-72B2-4C4C-9B9B-2987935B5189

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Wavestone SA published this content on 22 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 December 2023 20:11:38 UTC.