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Financial informations

Q1 2022/2023 REVENUES ▪ CONSOLIDATED REVENUES OF €126.3M ▪ RENEWED CONFIDENCE IN SECOND HALF RETURN TO GROWTH
2021-2022 FULL-YEAR RESULTS – ANNUAL REVENUES OF €684.9 BTOB BUSINESS UP 4.8% FOR THE FINANCIAL YEAR TO €194.7M – GROSS MARGIN RATE AT 22.5%, STABLE COMPARED TO THE PREVIOUS YEAR’S RECORD LEVEL – EBITDA AT €58.4M AND NET INCOME AT €36.1M, CONFIRMING THE STRENGTH OF THE BUSINESS MODEL – NET CASH OF €22.8M AT 31 MARCH 2022 – AIM TOSTRENGTHEN LDLC BRAND AWARENESS AMONG ALL AUDIENCES
2021/2022 REVENUES OF €684.9M – Q4 REVENUES OF €160.1M, FOLLOWING A RETURN TO A NORMAL RATE OF CONSUMPTION – FULL-YEAR BTOB REVENUES UP 4.8% TO €194.7M – OBJECTIVE OF STRENGTHENING LDLC’S BRAND AWARENESS AMONG THE GENERAL PUBLIC – STRONG BUSINESS FUNDAMENTALS AND BUSINESS MODEL WITH MEDIUM-TERM GROWTH POTENTIAL
2021/2022 NINE-MONTH REVENUES ▪ 9-MONTH REVENUES DIP -3.2% TO €524.8M ▪ STRONG MOMENTUM IN BTOB AND STORE SALES ▪ Q3 REVENUES OF €191.4M IMPACTED BY SHORTAGE OF GRAPHICS CARDS
FIRST HALF 2021/2022 EARNINGS UP SHARPLY ▪ FIRST HALF CONSOLIDATED REVENUES OF €333.5M, UP 6% ▪ GROSS MARGIN RATE UP 1.2 PP TO 23.1% ▪ EBITDA UP 20% TO €30.7M – EBITDA MARGIN OF 9.2% ▪ 2021/2022 INTERIM DIVIDEND OF €0.80
INFORMATION ABOUT CYBER SECURITY INCIDENT
CONTINUED GROWTH IN FIRST HALF 2021/2022 – CONSOLIDATED REVENUES UP 6.1% AT €333.5M (UP 5.3% AT CONSTANT CONSOLIDATION SCOPE) – BTOB BUSINESS UP 20.5% AT €91.6M – STRONG RESILIENCE OF BTOC BUSINESS AT €236.1M (VS €232.9M IN FIRST HALF 2020/2021 AFTER A 44.7% INCREASE AT CONSTANT CONSOLIDATION SCOPE) – CONFIDENCE REAFFIRMED IN GROWTH FOR 2021/2022
UNIVERSAL REGISTRATION DOCUMENT 2020-2021
LDLC GROUP Will PAY €2.00 PER SHARE AS  DIVIDEND FOR FISCAL YEAR 2020-2021

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