Slide 1: Q3 2022 Revenue
Q3 2022 REVENUE 27 October 2022
Slide 2: Disclaimer
Q3 2022 revenue / 27 October 2022 DISCLAIMER By reading this presentation, you agree to be bound by the following limitations and qualifications: This presentation is for information purposes only and does not constitute an offer or solicitation for the sale or purchase of any securities, any part o
Slide 3: Q3 2022 Highlights
Q3 2022 revenue / 27 October 2022 Q3 2022 HIGHLIGHTS Strong growth for the Group in Q3 2022, up 27.7% like for like (L/L) vs. Q3 2021: • Lagardère Publishing: (up 3.6% L/L) good momentum in all geographies, lifted by dynamic sales in the UK and in the US • Lagardère Travel Retail very strong recov
Slide 4: Strong revenue growth in Q3 2022
Q3 2022 revenue / 27 October 2022 STRONG REVENUE GROWTH IN Q3 2022 (€m) +81 1,981 +380 -2 +33 55 -1.3%* 1,463 +26 57 +3.6%* +53.8%* 1,146 710 Like-for-like vs. Q3 2021 696 780 Q3 2021 Lagardère Lagardère Other Scope FX Q3 2022 revenue Publishing Travel Retail Activities effect effect revenue Reven
Slide 5: Sustained business levels at Lagardère Publishing
Q3 2022 revenue / 27 October 2022 SUSTAINED BUSINESS LEVELS Lagardère Publishing maintains its high level of sales in Q3 2022 with revenue of €780m: • Sustained growth in the UK (+8.6%), the US (+4.7%), with a strong schedule of releases and the continuing good sales levels on titles benefiting fr
Slide 6: Robust sales supported by bestsellers and good momentum in all geographies
Q3 2022 revenue / 27 October 2022 ROBUST SALES SUPPORTED BY BESTSELLERS AND AN OVERALL GOOD MOMENTUM IN ALL GEOGRAPHIES 2021 & 2022 like-for-like yoy revenue Continued momentum in Young Adults boosted by the popularity of book titles on TikTok such as The Love +8.1% Hypothesis by Ali Hazelwood (UK
Slide 7: Lagardère Travel Retail bounces back close to 2019 levels
Q3 2022 revenue / 27 October 2022 LAGARDÈRE TRAVEL RETAIL BOUNCES BACK CLOSE TO 2019 LEVELS So! Coffee (Poland) Major recovery for Lagardère Travel Retail vs. Q3 2021 across the different regions: • Very strong summer with Q3 2022 business in line with Q3 2019 • Sharp growth in Europe & MEA, espec
Slide 8: Lagardère Travel Retail continued to recover in Q3 2022
Q3 2022 revenue / 27 October 2022 LAGARDÈRE TRAVEL RETAIL CONTINUED TO RECOVER IN Q3 2022 2021 & 2022 like-for-like revenue vs. 2019 (vs. passenger traffic) -2% -4% -7% -6% Lagardère Travel Retail revenues -22% -16% continued to recover faster than IATA traffic trends in Q3 2022, thanks to its str
Slide 9: Other Activities
Q3 2022 revenue / 27 October 2022 OTHER ACTIVITIES* Radio revenue affected by lower ratings and softer advertising market Press performance and Elle brand licensing impacted by weaker advertising revenues Lagardère Entertainment lifted by the reopening of venues that were closed in 2021 €m 202
Slide 10: 2022 Outlook
Q3 2022 revenue / 27 October 2022 2022 OUTLOOK Solid liquidity of €1,613 billion in available liquidity Global Guidance is slightly improved when combining: • Lagardère Publishing: - Consolidated revenue* stable in 2022 vs. 2021, notably thanks to the integration of 2021 acquisitions - Profitabi
Slide 11: Q&A
Q3 2022 revenue / 27 October 2022 Q&A
Slide 12: Appendices
Q3 2022 revenue / 27 October 2022 APPENDICES
Slide 13: Q3 2022 Revenue by Geographic Area
Q3 2022 revenue / 27 October 2022 Q3 2022 REVENUE BY GEOGRAPHIC AREA 27% 28% 28% 26% 26% 23% 10% 10% 8% 7% 3% 4% 2021 2022 2021 2022 2021 2022 2021 2022 2021 2022 2021 2022 France Western Europe Eastern Europe USA & Canada Asia-Pacific Latin America, Middle East, Africa 13
Slide 14: Glossary
Q3 2022 revenue / 27 October 2022 GLOSSARY Lagardère uses alternative performance measures which serve as key measures of the Group's operating and financial performance. These indicators are tracked by the Executive Committee in order to assess performance and manage the business, as well as by inv