Edreams Odigeo · BME:EDR
Edreams Odigeo — H1 FY2022 Earnings Presentation
58 slides from Edreams Odigeo's earnings presentation, Nov 17, 2021
Slide 1: eDreams ODIGEO 1H FY2022 Results
eDreams ODIGEO LD HFY20z2-— Rede wanelatton. from the ériginal document in SBarien: Inthe event of discrepancy. the sa ea ae Ra Se prevails
Slide 2: Index
INDEX 1. wu rPWN A brief look at eDreams ODIGEO and KPIs . Business Performance . Financial Review . Other information . Condensed Consolidated Interim Financial Statements and Notes . Glossary . Reconciliation
Slide 3: A brief look at eDreams ODIGEO and KPIs
isi. 2, is) 1.4. A brief look at 1H FY 2022 eDreams opiceo. Kele Results High Current Tradi Prime ‘al Bien Update a Outlook =}
Slide 4: A brief look at 1H FY 2022 eDreams ODIGEO KPIs
A brief look at eDreams ODIGEO and KPIs ........................................................................................................................................................................................................................................ eDreams ODIGEO 1.1. A brief
Slide 5: Results Highlights; Current Trading, Strategy Update and Outlook
A brief look at eDreams ODIGEO and KPIs ........................................................................................................................................................................................................................................ eDreams ODIGEO | 1.2. Resul
Slide 6: Current Trading, Strategy Update and Outlook
A brief look at eDreams ODIGEO and KPIs ........................................................................................................................................................................................................................................ eDreams ODIGEO However, the
Slide 7: Prime
A brief look at eDreams ODIGEO and KPIs ........................................................................................................................................................................................................................................ eDreams ODIGEO | 1.4. Prime
Slide 8: Business Performance
Perfo 2.1. Business F 2.2. Product 2.3. Gec Busine: al We, Sees.
Slide 9: Business Review
Business Performance ............................................................................................................................................................................................................................................................................eDreams ODI
Slide 10: Business Review
Business Performance ............................................................................................................................................................................................................................................................................eDreams ODI
Slide 11: Product
Business Performance ............................................................................................................................................................................................................................................................................eDreams ODI
Slide 12: Geography
Business Performance ............................................................................................................................................................................................................................................................................eDreams ODI
Slide 13: KPIs - Continued Strategic Progress
Business Performance ............................................................................................................................................................................................................................................................................eDreams ODI
Slide 14: Financial Review
Financial Review
Slide 15: Summary Income Statement
Financial Review ........................................................................................................................................................................................................................................................................................eDr
Slide 16: Summary Balance Sheet
Financial Review ........................................................................................................................................................................................................................................................................................eDr
Slide 17: Summary Cash Flows Statement
Financial Review ........................................................................................................................................................................................................................................................................................eDr
Slide 18: Efficient Liquidity Management
Financial Review ........................................................................................................................................................................................................................................................................................eDr
Slide 19: Other Information
Other Information 4.1. Shareholder Information 4.2. Subsequent Events
Slide 20: Shareholder Information; Subsequent Events
Other information .....................................................................................................................................................................................................................................................................................eDrea
Slide 21: Condensed Consolidated Interim Financial Statements
Condensed Consolid: Financial Statements.ai For the six-month period . ended 30‘ September:2021
Slide 22: Report on Limited Review
Report on Limited Review eDreams ODIGEO, S.A. and Subsidiaries Interim Condensed Consolidated Financial Statements and Interim Consolidated Management Report for the six-month period ended September 30, 2021, —_ EY Building a better Eas working worls “Translation of report and conslldate nancial sta
Slide 23: Report on Limited Review (continued)
—_ EY : Bulging better ‘working word Emphasis paragraph We draw attention to the matter descrited in accompanying explanatory Note 4, which indicates that the above-mentioned accompanying interim financial statements do not include all he information tat would be required for completed consolidated
Slide 24: Consolidated Interim Income Statement and Comprehensive Income
Condensed Consolidated Interim Financial Statements ..............................................................................................................................................................................................................eDreams ODIGEO | 5.1. Condensed Consolidat
Slide 25: Statement of Financial Position
Condensed Consolidated Interim Financial Statements ..............................................................................................................................................................................................................eDreams ODIGEO | 5.3. Condensed Consolidat
Slide 26: Statement of Changes in Equity
Condensed Consolidated Interim Financial Statements ..............................................................................................................................................................................................................eDreams ODIGEO | 5.4. Condensed Consolidat
Slide 27: Cash Flows Statement
Condensed Consolidated Interim Financial Statements ..............................................................................................................................................................................................................eDreams ODIGEO | 5.5. Condensed Consolidat
Slide 28: Notes to the Condensed Consolidated Interim Financial Statements
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO | 5.6. Notes to the Condensed Consolidat
Slide 29: Notes to the Condensed Consolidated Interim Financial Statements
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO per booking and thus lower booking value
Slide 30: Notes to the Condensed Consolidated Interim Financial Statements
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO operations. On 30th April 2021, the Grou
Slide 31: Notes to the Condensed Consolidated Interim Financial Statements
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO 4.5. Comparative information In the earn
Slide 32: Segment Information
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO 7. SEGMENT INFORMATION The following is
Slide 33: Segment Information; Revenue Margin
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO Unaudited 8. REVENUE MARGIN 6 months end
Slide 34: Personnel Expenses
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO 9. PERSONNEL EXPENSES 9.2. Number of emp
Slide 35: Other Operating Expenses; Financial Income and Expense
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO Amortization of intangible assets primar
Slide 36: Notes to the Condensed Consolidated Interim Financial Statements
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO ended 30th September 2020), agency fees
Slide 37: Goodwill; Other Intangible Assets
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO The detail of the goodwill movement by C
Slide 38: Trade and Other Receivables
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO 15. TRADE AND OTHER RECEIVABLES 15.2. Ot
Slide 39: Equity
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO During the six months ended 30th Septemb
Slide 40: Treasury Shares; Long Term Incentive Plans
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO The movement of treasury shares during t
Slide 41: Long Term Incentive Plans
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO The movement of the Potential Rights dur
Slide 42: Long Term Incentive Plans
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO The movement of the Potential Rights dur
Slide 43: Financial Liabilities
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO 19. FINANCIAL LIABILITIES Senior Notes –
Slide 44: Financial Liabilities; Debt by Maturity
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO Additionally, in April 2021, the Group h
Slide 45: Debt Maturity; Fair Value Measurement of Debt
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO The maturity date of the financial liabi
Slide 46: Fair Value Valuation Techniques; Provisions
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO Valuation techniques and assumptions app
Slide 47: Trade and Other Payables; Off-Balance Sheet Commitments
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO 22. TRADE AND OTHER PAYABLES The deferre
Slide 48: Transactions and Balances with Related Parties
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO 25. TRANSACTIONS AND BALANCES WITH RELAT
Slide 49: Contingencies and Provisions
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO 26. CONTINGENCIES AND PROVISIONS 26.4. P
Slide 50: Contingencies and Provisions
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO Italy The amounts of fines issued by the
Slide 51: Consolidation Scope
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO 28. CONSOLIDATION SCOPE % % th Name Loca
Slide 52: 6. Glossary
Slide 53: Glossary of Definitions
Glossary of Definitions ............................................................................................................................................................................................................................................................................eDreams
Slide 54: Glossary of Definitions
Glossary of Definitions ............................................................................................................................................................................................................................................................................eDreams
Slide 55: 7. Reconciliation
Slide 56: Reconciliation
Reconciliation .............................................................................................................................................................................................................................................................................................
Slide 57: Reconciliation
Reconciliation .............................................................................................................................................................................................................................................................................................
Slide 58: Reconciliation: Adjusted Net Income
Reconciliation .............................................................................................................................................................................................................................................................................................