ANNUAL
RESULTS 2022
23 March 2023
C O N T E N T ● B R A N D S ● T E C H N O L O G I E S
PRELIMINARY
DISCLAIMER
The information contained in this document, particularly that relating to expectations of future performance of Reworld Media Group, are forward- looking statements and may be subject to certain risks and uncertainties.
Any references to past performance of Reworld Media Group should not be taken as an indication of future performance.
The content of this document should not be regarded as a sales document or a request to buy or sell shares of Reworld Media.
The information, tables and financial statements reflect the financial information available in the annual consolidated accounts. The audit procedures on the consolidated accounts have been carried out. The audit report on the certification of the consolidated accounts will be
issued after review of the management report and along with the
publication of the annual financial report.
C O N T E N T ● B R A N D S ● T E C H N O L O G I E S
2
CONTENTS
INTRODUCTION
ACTIVITIES
ACCOUNTS
OUTLOOK
INTRODUCTION
KEY FIGURES 2022
REVENUE: €505.8 M
+7.7% 25.0%
vs. 2021 | International |
EBITDA: €67.4 M
+1.0% 13.3%
vs. 2021 | margin |
NET INCOME: €43.0 M
+11.1% 8.5%
vs. 2021 | margin |
CASH: €118.3 M
€98.2 M €24.6 M
in net debt | Free cash flow |
1.5x EBITDA
Organic excluding Unify
REVENUE: €488.2 M
+€18.3 M +3.9%
vs. 2021 | vs. 2021 |
EBITDA: €67.0 M
+0.3% 13.7%
vs. 2021 margin
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Disclaimer
Reworld Media SA published this content on 14 April 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 April 2023 11:57:03 UTC.