Edreams Odigeo · BME:EDR
Edreams Odigeo — 9M FY2022 Earnings Presentation
57 slides from Edreams Odigeo's earnings presentation, Feb 25, 2022
Slide 1: eDreams ODIGEO
eDreams ODIGEO Free translation fromthe riginaldocument in Spani Hinthe event of discrepancy, the Spanis! slangbageversion prevails © ee ae)
Slide 2: Index
INDEX 1. A brief look at eDreams ODIGEO and KPls 2. Business Performance 3. Financial Review 4. Other information 5. Condensed Consolidated Interim Financial Statements and Notes 6. Alternative Performance Measures
Slide 3: A brief look at eDreams ODIGEO and KPIs
isi. 2, is) 1.4. - wien | Neg A brief look at 9M FY 2022 eDreams opiGeo 6 Kets’ Cle i Results High ain ‘| \ Current HS Update & Outlook J : ; j yo A Prime = eee 3
Slide 4: A brief look at 9M FY 2022 eDreams ODIGEO KPIs
A brief look at eDreams ODIGEO and KPIs ............................................................................................................................................................................................................................. eDreams ODIGEO 1.1. A brief look at 9M
Slide 5: Results Highlights; Current Trading, Strategy Update and Outlook
A brief look at eDreams ODIGEO and KPIs ............................................................................................................................................................................................................................. eDreams ODIGEO | 1.2. Results Highligh
Slide 6: Pent-up demand and average basket value
A brief look at eDreams ODIGEO and KPIs ............................................................................................................................................................................................................................. eDreams ODIGEO Pent-up demand - Europe
Slide 7: Positive outlook for European travel
A brief look at eDreams ODIGEO and KPIs ............................................................................................................................................................................................................................. eDreams ODIGEO Positive outlook - 3 in
Slide 8: Prime
A brief look at eDreams ODIGEO and KPIs ............................................................................................................................................................................................................................. eDreams ODIGEO | 1.4. Prime P&L with i
Slide 9: Business Performance
Perfo 2.1. Business F 2.2. Product 2.3. Gec Busine: al We, Sees.
Slide 10: Business Review
Business Performance ............................................................................................................................................................................................................................................................................eDreams ODI
Slide 11: Business Review
Business Performance ............................................................................................................................................................................................................................................................................eDreams ODI
Slide 12: Product
Business Performance ............................................................................................................................................................................................................................................................................eDreams ODI
Slide 13: Geography
Business Performance ............................................................................................................................................................................................................................................................................eDreams ODI
Slide 14: KPIs - Continued strategic progress
Business Performance ............................................................................................................................................................................................................................................................................eDreams ODI
Slide 15: Financial Review
Financial Review
Slide 16: Summary Income Statement
Financial Review ........................................................................................................................................................................................................................................................................................eDr
Slide 17: Summary Balance Sheet
Financial Review ........................................................................................................................................................................................................................................................................................eDr
Slide 18: Summary Cash Flows Statement
Financial Review ........................................................................................................................................................................................................................................................................................eDr
Slide 19: Efficient Capital Structure & Liquidity Management
Financial Review ........................................................................................................................................................................................................................................................................................eDr
Slide 20: Other Information
Other Information 4.1. Shareholder Information 4.2. Subsequent Events
Slide 21: Shareholder Information; Subsequent Events
Other information .....................................................................................................................................................................................................................................................................................eDrea
Slide 22: Condensed Consolidated Interim Financial Statements
Condensed Consolid: Financial Statements.ai For the nine-month period. ended 31>t December 2021
Slide 23: Condensed Interim Income Statement and Comprehensive Income
Condensed Consolidated Interim Financial Statements ..............................................................................................................................................................................................................eDreams ODIGEO | 5.1. Condensed Consolidat
Slide 24: Statement of Financial Position
Condensed Consolidated Interim Financial Statements ..............................................................................................................................................................................................................eDreams ODIGEO | 5.3. Condensed Consolidat
Slide 25: Statement of Changes in Equity
Condensed Consolidated Interim Financial Statements ..............................................................................................................................................................................................................eDreams ODIGEO | 5.4. Condensed Consolidat
Slide 26: Cash Flows Statement
Condensed Consolidated Interim Financial Statements ..............................................................................................................................................................................................................eDreams ODIGEO | 5.5. Condensed Consolidat
Slide 27: 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 28: Notes to the Financial Statements
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO In the comparative period of nine months
Slide 29: Notes to the Financial Statements
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO The Impairment test performed at 31st Ma
Slide 30: Notes to the Financial Statements
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO 4.3. Use of estimates and judgements mod
Slide 31: Notes: Earnings per share and segment information
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO The calculation of basic earnings per sh
Slide 32: Notes: Segment information
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO The following is an analysis of the Grou
Slide 33: Notes: Revenue margin and personnel expenses
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO 8. REVENUE MARGIN 9. PERSONNEL EXPENSES
Slide 34: Notes: Employees and operating expenses
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO 9.2. Number of employees Depreciation of
Slide 35: Notes to the Financial Statements
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO Foreign exchange gains / (losses) mainly
Slide 36: Notes: Goodwill
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO impairment test done as of 31st March 20
Slide 37: Notes: Intangible assets and receivables
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO 14. OTHER INTANGIBLE ASSETS 15. TRADE AN
Slide 38: Notes: Other receivables and share capital
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO 15.2. Other receivables 16.1. Share capi
Slide 39: Notes: Treasury shares and LTIP
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO The movement of treasury shares during t
Slide 40: Notes: Potential rights
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO The movement of the Potential Rights dur
Slide 41: Notes: Potential rights 2019 LTIP
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO The movement of the Potential Rights dur
Slide 42: Notes: Financial liabilities
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO 18. FINANCIAL LIABILITIES Senior Notes –
Slide 43: Notes: Covenants and provisions
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO In April 2020, the Group obtained a waiv
Slide 44: Notes: Payables and deferred revenue
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO context (see note 3). The provision cove
Slide 45: Notes: Tax contingencies
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO 22.2. Payroll tax consolidated interim s
Slide 46: Notes: Tax and litigation
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO court. The Company's objection against t
Slide 47: Notes: Subsequent events and consolidation scope
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO super senior bank guarantee facility. Th
Slide 48: Consolidation scope
Notes to the Condensed Consolidated Interim Financial Statements ....................................................................................................................................................................................eDreams ODIGEO % % Name Location / Registered Office Li
Slide 49: 49
49
Slide 50: Alternative Performance Measures
Alternative Performance Measures ........................................................................................................................................................................................................................................eDreams ODIGEO | 6. Alternative Per
Slide 51: Alternative Performance Measures: Definitions
Alternative Performance Measures ........................................................................................................................................................................................................................................eDreams ODIGEO Cash Marginal Profit
Slide 52: Alternative Performance Measures: Other Definitions
Alternative Performance Measures ........................................................................................................................................................................................................................................eDreams ODIGEO Revenue Diversificat
Slide 53: Reconciliations of APMs
Alternative Performance Measures ........................................................................................................................................................................................................................................eDreams ODIGEO RECONCILIATIONS OF A
Slide 54: Reconciliations: Marginal Profit and Adjusted Net Income
Alternative Performance Measures ........................................................................................................................................................................................................................................eDreams ODIGEO 1.5 MARGINAL PROFIT
Slide 55: Reconciliations: Cash Revenue Margin and Cash EBITDA
Alternative Performance Measures ........................................................................................................................................................................................................................................eDreams ODIGEO 2.2 CASH REVENUE MAR
Slide 56: Per Bookings and Financial Position Measures
Alternative Performance Measures ........................................................................................................................................................................................................................................eDreams ODIGEO 3. PER BOOKINGS MEAS
Slide 57: Liquidity Position and Cash Flow Measures
Alternative Performance Measures ........................................................................................................................................................................................................................................eDreams ODIGEO 4.4 LIQUIDITY POSITI