UNIVERSAL REGISTRATION DOCUMENT 2022-2023
UNIVERSAL REGISTRATION DOCUMENT 2022-2023 Download document
Q1 2023/2024 REVENUES▪ CONSOLIDATED REVENUES OF €126.9M▪ TARGET OF RETURNING TO ORGANIC GROWTH IN 2023/2024 CONFIRMED
Q1 2023/2024 REVENUES▪ CONSOLIDATED REVENUES OF €126.9M▪ TARGET OF RETURNING TO ORGANIC GROWTH IN 2023/2024 CONFIRMED Télécharger le document
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)
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) Télécharger le document
END OF LDLC OL PARTNERSHIP -DISCONTINUATION OF E-SPORT OPERATIONS
END OF LDLC OL PARTNERSHIP – DISCONTINUATION OF E-SPORT OPERATIONS Télécharger le document
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
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 Télécharger le document
COMPLETION OF THE A.C.T.I. MAC ACQUISITION
COMPLETION OF THE A.C.T.I. MAC ACQUISITION Télécharger le document
AGREEMENT SIGNED FOR ACQUISITION OF A.C.T.I. MAC
Following the announcement made on 1 December 2022, the LDLC Group today announces the signing of a memorandum of understanding, subject to conditions precedent, on the purchase of the entire share capital and voting rights of A.C.T.I. MAC and its subsidiary O.S.I. Nx (the “A.C.T.I. MAC Group”). Télécharger le document
2022/2023 NINE-MONTH REVENUES ▪ CONSOLIDATED REVENUES OF €424.7M ▪ STRONGER POSITIONING IN Q3 WITH REVENUES OF €170.8M AND GROWING BUSINESS IN STORES
2022/2023 NINE-MONTH REVENUES▪ CONSOLIDATED REVENUES OF €424.7M▪ STRONGER POSITIONING IN Q3 WITH REVENUES OF €170.8M AND GROWING BUSINESS IN STORES Télécharger le document
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
▪ 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 Télécharger le document
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
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 Télécharger le document