Edreams Odigeo · BME:EDR
Edreams Odigeo — Q1 FY2022 Earnings Presentation
49 slides from Edreams Odigeo's earnings presentation, Sep 1, 2021
Slide 1: eDreams ODIGEO 1Q FY2022 Results Report
eDreams ODIGEO ‘gf 1QFY2022 = => “Free translation fromthe original document in Span he inthe evento
Slide 2: Index
INDEX 1. A brief look at eDreams ODIGEO and KPIs 2. Business Performance 3. Financial Review 4. Other information 5. Condensed Consolidated Interim Financial Statements and Notes 6. Glossary 7, Reconciliation
Slide 3: A brief look at eDreams ODIGEO and KPIs
A brief look eDreams ODIGE 1.1. Abrief look at 10 FY 2022 eDrearas opie KPIS 1.3 Results ee 1.2. Results High 1.4. Prime
Slide 4: A brief look at 1Q FY 2022 eDreams ODIGEO KPIs
Results Report 1Q FY 2022 | A brief look at eDreams ODIGEO and KPIs ............................................................................................................................................................................... eDreams ODIGEO 1.1. A brief look at 1Q FY 2022 eDreams O
Slide 5: Results Highlights and Current Trading and Outlook
Results Report 1Q FY 2022 | A brief look at eDreams ODIGEO and KPIs ............................................................................................................................................................................... eDreams ODIGEO | 1.2. Results Highlights | 1.3. Current
Slide 6: Outperforming the industry and strong liquidity
Results Report 1Q FY 2022 | A brief look at eDreams ODIGEO and KPIs ............................................................................................................................................................................... eDreams ODIGEO eDreams ODIGEO continues to outperform th
Slide 7: Prime
Results Report 1Q FY 2022 | A brief look at eDreams ODIGEO and KPIs ............................................................................................................................................................................... eDreams ODIGEO | 1.4. Prime 12M 1Q 1H 9M 12M 1Q 1Q (in €
Slide 8: In Summary
Results Report 1Q FY 2022 | A brief look at eDreams ODIGEO and KPIs ............................................................................................................................................................................... eDreams ODIGEO In Summary Our business is strong, and we
Slide 9: Business Performance
Perfo 2.1. Business F 2.2. Product 2.3. Gec Busine: al We, Sees.
Slide 10: Business Review
Results Report 1Q FY 2022 | Business Performance ....................................................................................................................................................................................................................eDreams ODIGEO | 2.1. Business Review P
Slide 11: Business Review
Results Report 1Q FY 2022 | Business Performance ....................................................................................................................................................................................................................eDreams ODIGEO | 2.1. Business Review I
Slide 12: Product
Results Report 1Q FY 2022 | Business Performance ....................................................................................................................................................................................................................eDreams ODIGEO | 2.2. Product 1Q FY15 1
Slide 13: Geography
Results Report 1Q FY 2022 | Business Performance ....................................................................................................................................................................................................................eDreams ODIGEO | 2.3. Geography Rest of
Slide 14: KPIs - Continued Strategic Progress
Results Report 1Q FY 2022 | Business Performance ....................................................................................................................................................................................................................eDreams ODIGEO | 2.4. KPIs - CONTINUED
Slide 15: Financial Review
Financial Review ci Lao%
Slide 16: Summary Income Statement
Results Report 1Q FY 2022 | Financial Review ..............................................................................................................................................................................................................................eDreams ODIGEO | 3.1. Summary Inc
Slide 17: Summary Balance Sheet
Results Report 1Q FY 2022 | Financial Review ..............................................................................................................................................................................................................................eDreams ODIGEO | 3.2. Summary Bal
Slide 18: Summary Cash Flows Statement
Results Report 1Q FY 2022 | Financial Review ..............................................................................................................................................................................................................................eDreams ODIGEO | 3.3. Summary Cas
Slide 19: Efficient Liquidity Management
Results Report 1Q FY 2022 | Financial Review ..............................................................................................................................................................................................................................eDreams ODIGEO | 3.4. Efficient L
Slide 20: Other Information
Other Information 4.1, Shareholder Information 4.2. Subsequent Events
Slide 21: Shareholder Information and Subsequent Events
Results Report 1Q FY 2022 | Other information ..............................................................................................................................................................................................................................eDreams ODIGEO | 4.1. Shareholde
Slide 22: Condensed Consolidated Interim Financial Statements and Notes
For the three- a period ended 30% june 2021
Slide 23: Interim Income Statement and Other Comprehensive Income
Results Report 1Q FY 2022 | Condensed Consolidated Interim Financial Statements and Notes .................................................................................................................................eDreams ODIGEO | 5.1. Condensed Consolidated Interim Income | 5.2. Condensed Cons
Slide 24: Statement of Financial Position
Results Report 1Q FY 2022 | Condensed Consolidated Interim Financial Statements and Notes .................................................................................................................................eDreams ODIGEO | 5.3. Condensed Consolidated Interim Statement of Financial Posit
Slide 25: Statement of Changes in Equity
Results Report 1Q FY 2022 | Condensed Consolidated Interim Financial Statements and Notes .................................................................................................................................eDreams ODIGEO | 5.4. Condensed Consolidated Interim Statement of Changes in Equi
Slide 26: Interim Cash Flows Statement
Results Report 1Q FY 2022 | Condensed Consolidated Interim Financial Statements and Notes .................................................................................................................................eDreams ODIGEO | 5.5. Condensed Consolidated Interim Cash Flows Statement Unaudit
Slide 27: Notes to the Interim Financial Statements
Results Report 1Q FY 2022 | Condensed Consolidated Interim Financial Statements and Notes .................................................................................................................................eDreams ODIGEO | 5.6. Notes to the Condensed Consolidated Interim Financial State
Slide 28: Notes to the Interim Financial Statements
Results Report 1Q FY 2022 | Condensed Consolidated Interim Financial Statements and Notes .................................................................................................................................eDreams ODIGEO • Cost of sales incurred by the supply of hotel accommodation wher
Slide 29: Basis of Presentation
Results Report 1Q FY 2022 | Condensed Consolidated Interim Financial Statements and Notes .................................................................................................................................eDreams ODIGEO 4. BASIS OF PRESENTATION 4.3. Use of estimates and judgements In t
Slide 30: Seasonality and Earnings per Share
Results Report 1Q FY 2022 | Condensed Consolidated Interim Financial Statements and Notes .................................................................................................................................eDreams ODIGEO 5. SEASONALITY OF BUSINESS The calculation of basic earnings per s
Slide 31: Segment Information
Results Report 1Q FY 2022 | Condensed Consolidated Interim Financial Statements and Notes .................................................................................................................................eDreams ODIGEO The Group distinguishes between two main categories within its seg
Slide 32: Revenue Margin by Source and Employees
Results Report 1Q FY 2022 | Condensed Consolidated Interim Financial Statements and Notes .................................................................................................................................eDreams ODIGEO The following is a detail of the Group’s Revenue Margin by source:
Slide 33: Other Operating Expenses and Financial Income and Expense
Results Report 1Q FY 2022 | Condensed Consolidated Interim Financial Statements and Notes .................................................................................................................................eDreams ODIGEO 11. OTHER OPERATING EXPENSES 12. FINANCIAL INCOME AND EXPENSE Unau
Slide 34: Goodwill
Results Report 1Q FY 2022 | Condensed Consolidated Interim Financial Statements and Notes .................................................................................................................................eDreams ODIGEO Foreign exchange gains/ (losses) relate mainly to the impact of fl
Slide 35: Intangible Assets and Equity
Results Report 1Q FY 2022 | Condensed Consolidated Interim Financial Statements and Notes .................................................................................................................................eDreams ODIGEO The detail of the other intangible assets movement for the three m
Slide 36: Treasury Shares and LTIP
Results Report 1Q FY 2022 | Condensed Consolidated Interim Financial Statements and Notes .................................................................................................................................eDreams ODIGEO 16.4. Treasury shares extend and adjust the 2016 LTIP by creating
Slide 37: 2016 LTIP Potential Rights
Results Report 1Q FY 2022 | Condensed Consolidated Interim Financial Statements and Notes .................................................................................................................................eDreams ODIGEO The movement of the Potential Rights during the three months ended
Slide 38: 2019 LTIP Potential Rights
Results Report 1Q FY 2022 | Condensed Consolidated Interim Financial Statements and Notes .................................................................................................................................eDreams ODIGEO The movement of the Potential Rights during the three months ended
Slide 39: Financial Liabilities
Results Report 1Q FY 2022 | Condensed Consolidated Interim Financial Statements and Notes .................................................................................................................................eDreams ODIGEO 18. FINANCIAL LIABILITIES Senior Notes – 2023 Notes The Group debt
Slide 40: SSRCF and Provisions
Results Report 1Q FY 2022 | Condensed Consolidated Interim Financial Statements and Notes .................................................................................................................................eDreams ODIGEO As at 30th June 2021, due to the impact of COVID-19 (see note 3),
Slide 41: Deferred Revenue and Contingencies
Results Report 1Q FY 2022 | Condensed Consolidated Interim Financial Statements and Notes .................................................................................................................................eDreams ODIGEO 20. DEFERRED REVENUE regulations. The Group considers that this ri
Slide 42: Tax Audits and AGCM Investigation
Results Report 1Q FY 2022 | Condensed Consolidated Interim Financial Statements and Notes .................................................................................................................................eDreams ODIGEO Portugal 21.5. Investigation by the Italian consumer protection au
Slide 43: Consolidation Scope
Results Report 1Q FY 2022 | Condensed Consolidated Interim Financial Statements and Notes .................................................................................................................................eDreams ODIGEO 23. CONSOLIDATION SCOPE As at 30th June 2021 the companies include
Slide 44: 6. Glossary
Slide 45: Glossary of Definitions - Alternative Performance Measures
Results Report 1Q FY 2022 | Glossary of Definitions ....................................................................................................................................................................................................................eDreams ODIGEO ALTERNATIVE PERFORMAN
Slide 46: Glossary of Definitions - Other Defined Terms
Results Report 1Q FY 2022 | Glossary of Definitions ....................................................................................................................................................................................................................eDreams ODIGEO Other defined terms D
Slide 47: 7. Reconciliation
Slide 48: Reconciliation: Revenue Margin, EBITDA, Adjusted EBITDA
Results Report 1Q FY 2022 | Reconciliation .....................................................................................................................................................................................................................................eDreams ODIGEO REVENUE MARGI
Slide 49: Reconciliation: Costs, Liquidity, Adjusted Net Income
Results Report 1Q FY 2022 | Reconciliation .....................................................................................................................................................................................................................................eDreams ODIGEO FIXED COST, V