Global Dominion Access S A : H1 2023 Results Presentation

Mid Term Financial Report

First Half 2023

2 0 t h J U L Y 2 0 2 3

D I S C L A I M E R

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2 0 2 3 H 1 R E S U L T S

H1 P&L and comparative evolution_

(Millions of €)	H1 2022 proforma	%	H1 2023
Consolidated Turnover(1)	578.5		570.9
Comparable Turnover(2)	522.4	9%	570.9
EBITDA (3)	56.3	26%	71.2
% EBITDA on Turnover	10.8%		12.5%
EBIT (3)	33.2	21%	40.1
% EBIT on Turnover	6.4%		7.0%
Comparable Net Income(4)	23.4	2%	23.8
% Net Income on Turnover	3.2%		4.1%
Attributable Net Income	16.8	39%	23.3

A half year marked by strong margin growth, despite the inflationary environment, and in line with the strategic targets set for 2023.

* We have built a proforma 1H 2022 results, due to the accounting output of energy customers, to allow a homogeneous comparison (2)3

2 0 2 3 H 1 R E S U L T S

Highlights_

Sales

Organic revenue growth of +7% in

constant currency vs. H1 2022.

The inorganic growth(10) adds +2,1% and the FOREX is practically zero.

Margins

We maintain high growth:

+26% EBITDA (+18% organic) vs

H12022.

High return on projects and strong

operating leverage.

Net Income

Growth of the net income, despite

of the significant increase in

financial expenses and other

balance sheet expenses.

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2 0 2 3 H 1 R E S U L T S

Detail of Sustainable Services and 360 Projects_

Sustainable	H1 2022		H1 2023
Services
	Turnover_	362.2€	+8.5%	393.2M€
	CM (5) _	39.8€	+15.8%	46.1 M€

360 Projects

Turnover_ 160.1€ +6.8% 171.0M€

CM (5) _	29.7€	+15.1% 34.1 M€

• "Sustainable Services" segment includes the segment previously reported as B2C. We have built a proforma P&L, with a Comparable Turnover, due to the accounting output of energy customers, to allow a homogeneous comparison.

360 Projects

30%

42%

58%	Sustainable
Services
	70%

• Percentages over "Services and Projects" Turnover and Contribution Margin (564.2M€ and 80.2M€). Sales and Contribution Margin of the "Stakes in Infrastructures" segment are not

included (6.7M and 4.5€).	5