Agile Content Sa · BME:AGIL
Agile Content Sa — H1 2023 Earnings Presentation
7 slides from Agile Content Sa's earnings presentation, July 2023
Slide 1: Results Preview January - June 2023
Results Preview January - June 2023 July 2023
Slide 2: Disclaimer / Legal Notice
Results Preview January – June 2023 Disclaimer / Legal Notice The following information has been prepared under the sole responsibility of the issuer and its administrators. The information detailed in this report constitutes an advance on the Consolidated Income statement of Agile Content, S.A. and
Slide 3: Turnover
Results Preview January – June 2023 Agile reaches 9% growth in the first semester in line with guidance set for 2023. The company achieves this sales figure through organic growth, both in technologies and platform business lines. In addition, it grows in sales throughout most of the geographies in
Slide 4: EBITDA
Results Preview January – June 2023 EBITDA grows at a double-digit rate. EBITDA grows at a faster rate than sales, driven by the company's operating leverage capabilities and the continued materialization of synergies remaining from acquisitions in previous years. All of this highlights the scalabil
Slide 5: OFCF
Results Preview January – June 2023 Strong increase in cash generation up to 144% over the figure of the first half of 2022. In yet another example of the scalability of the operating model, the company continues to strengthen its conversion rate of sales into operating cash while maintaining its in
Slide 6: Net Financial Debt and NFD/EBITDA
Results Preview January – June 2023 The company consolidates the strength of its financial structure, maintaining debt coverage ratios while increasing Net Financial Debt its volume of activity. NFD/EBITDA (NFD) The sustainability of the operating model has allowed a decrease of Net Financial Debt b
Slide 7: Contact
Contact inversores@agilecontent.com