FY 2021 RESULTS

Stéphanie BIA

Nathalie BUHNEMANN

10th MARCH 2022

SOLID RECOVERY IN PROFITABILITY AND STRICT CASH MONITORING

FY REVENUE

OPERATING PROFIT

FREE CASH FLOW*

(ADJUSTED)*

€1,553.4M

+3.3% YoY

€99.1M

-€23.2M

Q4 REVENUE

+6.4% margin

Vs +€141.7M in 2020

€412.0M

+10.0% QoQ

  • Definition and calculation of all Alternative Performance Measures (APM) are provided on slides 29 to 31

10TH MARCH 2022

FULL-YEAR 2021 RESULTS

2

GROWTH ACCELERATION IN Q4 ESPECIALLY IN DIVERSIFIED AND DIGITAL BUS

REPORTED

ORGANIC

REPORTED

ORGANIC

€M

Q4 2021

Q4 2020

GROWTH

GROWTH

FY 2021

FY 2020

GROWTH

GROWTH

(%)

(%)

(%)

(%)

FRANCE

139,9

115,7

+20,9%

+20,8%

502,7

488,1

+3,0%

+3,0%

GERMANY

87,5

83,3

+5,0%

+5,0%

342,8

349,2

-1,8%

-1,8%

NORTH AMERICA

60,1

65,9

-8,8%

-12,4%

239,0

264,8

-9,7%

-6,6%

INTERNATIONAL

67,0

61,5

+8,9%

+7,9%

260,8

248,3

+5,0%

+5,3%

DATA RESPONS

57,6

48,0

+19,9%

+8,9%

208,2

153,1

+36,0%

+3,7%

TOTAL GROUP

412,0

374,4

+10,0%

+7,7%

1553,4

1503,5

+3,3%

+0,7%

  • Definition various growth indicators are provided on slide 28

10TH MARCH 2022

FULL-YEAR 2021 RESULTS

3

CLEAR RECOVERY ACROSS BUS, SOME ALREADY REACHING 2019 MARGIN RATE

(€M )

REVENUE

OPERATING PROFIT

OPERATING PROFIT

(ADJUSTED)1

FY 2021

FY 2020

FY 2021

FY 2020

FY 2021

FY 2020

FRANCE

502,6

488,1

(6,9)

(98,8)

35,5

(3,8)

MARGIN (%)

7,1%

-0,8%

GERMANY

342,7

349,2

(13,6)

(74,0)

16,4

(5,8)

MARGIN (%)

4,8%

-1,7%

NORTH AMERICA

239,1

264,8

6,3

6,3

8,4

6,5

MARGIN (%)

3,5%

2,5%

INTERNATIONAL

260,8

248,3

26,3

16,5

32,3

25,6

MARGIN (%)

12,4%

10,3%

DATA RESPONS

208,2

153,1

17,3

9,8

27,3

19,3

MARGIN (%)

13,1%

12,6%

OTHERS

-

-

(11,8)

(30,3)

(20,7)

(22,3)

GROUP

1 553,4

1 503,5

17,5

(170,5)

99,1

19,5

MARGIN (%)

6,4%

1,3%

1The Operating Profit (Adjusted) results from the adjustments explained on slide 12 for each of the business units with R&D tax credit allocated to originating BU.

10TH MARCH 2022

FULL-YEAR 2021 RESULTS

4

FRANCE: DIVERSIFICATION RESULTS INTO FAST RECOVERY

+790

bps

-0.8%

+7.1%

510

8,0%

500

7,0%

6,0%

490

5,0%

4,0%

480

3,0%

2,0%

470

1,0%

460

0,0%

-1,0%

450

-2,0%

FY 2020

FY 2021

  • Recovery driven both by mobility and non mobility sectors
  • Clear signs of restart in Aeronautics, with Q4 revenue growing c.80% yoy
  • Focus on profit margin reinforced by the new organization implemented
  • Ramp up of Extended Teams is yielding initial margin improvement
  • Downsizing of the workforce to 6,200 headcount by year- end, in line with reduction in activity

10TH MARCH 2022

FULL-YEAR 2021 RESULTS

5

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AKKA Technologies SE published this content on 10 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 March 2022 16:53:02 UTC.