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Financial informations

2022/2023 FULL-YEAR RESULTS▪ ANNUAL REVENUES OF €567.4M AND GROSS MARGIN RATE OF 20.8%, CLOSE TO NORMALISED GROUP LEVEL▪ EBITDA OF €14.3M AND NET INCOME OF €1.2M, IN LINE WITH DECLINE IN BUSINESS▪ STABLE NET CASH POSITION AT 31 MARCH 2023, TAKING INTO ACCOUNT A.C.T.I. MAC GROUP ACQUISITION FINALISED ON 1 APRIL 2023▪ MODERATE REVENUE GROWTH TARGET FOR 2023-2024 (AT CONSTANT CONSOLIDATION SCOPE)
END OF LDLC OL PARTNERSHIP -DISCONTINUATION OF E-SPORT OPERATIONS
2022/2023 REVENUES: €567.4M▪ SLOWER DECLINE IN Q4 CONSOLIDATED REVENUES AT €142.7M▪ GROWTH IN STORE BUSINESS FOR 2ND CONSECUTIVE QUARTER▪ ONGOING INVESTMENTS FOR THE GROUP’S DEVELOPMENT: BRAND AWARENESS, STORE CHAIN, LOGISTICS CAPACITIES, BTOB OFFERING▪ SOLID FUNDAMENTALS AND BUSINESS MODEL DRIVING MEDIUM-TERM GROWTH
COMPLETION OF THE A.C.T.I. MAC ACQUISITION
AGREEMENT SIGNED FOR ACQUISITION OF A.C.T.I. MAC
2022/2023 NINE-MONTH REVENUES ▪ CONSOLIDATED REVENUES OF €424.7M ▪ STRONGER POSITIONING IN Q3 WITH REVENUES OF €170.8M AND GROWING BUSINESS IN STORES
H1 2022/2023 RESULTS ▪ FIRST HALF CONSOLIDATED REVENUES OF €253.9M ▪ PROFITABILITY IMPACTED IN THE SHORT TERM BY THE ECONOMIC ENVIRONMENT: GROSS MARGIN RATE 20.1% – EBITDA POSITIVE AT €2.3M ▪ RENEWED CONFIDENCE IN THE GROUP’S ABILITY TO RETURN TO NORMALISED ECONOMIC PERFORMANCE IN THE MEDIUM TERM ▪ PLANNED ACQUISITION OF A.C.T.I. MAC GROUP ▪ 2022/2023 INTERIM DIVIDEND OF €0.40
H1 2022/2023 BUSINESS REVIEW ▪ CONSOLIDATED REVENUES OF €253.9M ▪ CONTINUATION OF DEVELOPMENT PLAN: STORE OPENINGS, INCREASING BRAND AWARENESS, COMMISSIONING OF NEW SAINT-QUENTIN-FALLAVIER WAREHOUSE
LDLC GROUP WILL PAY €2.00 PER SHARE AS DIVIDEND FOR FISCAL YEAR 2021-2022
UNIVERSAL REGISTRATION DOCUMENT 2021-2022

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