Global Dominion Access S A : Q3 2022 Results Presentation

Mid Term Financial Report

9 months 2022

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D I S C L A I M E R

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2 0 2 2 9 M R E S U L T S

2022 9 months P&L evolution_

(€m)	9M 2021	%	9M 2022(9)
Turnover(1)	752.2	7%	807.4
EBITDA (2)	80.6	9%	88.2
% EBITDA on Turnover	10.7%		10.9%
EBITA(2)	47.4	17%	55.3
% EBITA on Turnover	5.9%		6.5%
EBIT (2)	44.5	17%	52.1
% EBIT on Turnover	5.9%		6.5%
Comparable Net Income	30.2	+10%	33.2
(prior to Renewable Energy minority interest
and discontinued operations)
% Net Income on Turnover	4.0%		4.1%
Attributable Net income			23.0

Very positive business development with growth in sales and operating margins well above the strategic plan's

objectives. While market conditions affect mainly balance expenses.

In order to allow a homogeneous comparison, the comparable net result excludes the result attributable to the new minority interest in the Renewable

Energy business (-5.0M) and the discontinued operations (-5.4M) corresponding to the steel stacks business.

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2 0 2 2 9 M R E S U L T S

Highlights_

Sales

Organic revenues growth above

guidance: +7.6% in constant currency

vs. 9M 2021.

Negative inorganic contribution (-2.1%) and positive effect from FOREX (+1.9%).

Margins

Operating leverage is maintained: +17% EBITA and EBIT (strategic plan objective +10%).

Managing the effects of inflation on

operating costs.

Net Income

Comparable net result of €33M (+10%

compared to 9M 2021).

Lower growth than the operating

margins influenced by the impact of the

increase in interest rates and the

valuation of assets in the current

situation of market prices and exchange

rates.

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2 0 2 2 9 M R E S U L T S

Adjusted Turnover(1) by segment_

Strong growth in B2B segments, despite the complex macro environment.

B2C					H1 2021		H1 2022
17% (19%)
136 €m				B2B_	398.8€m	+9%	434.8€m
				Services
		54% (53%)
		B2B_	B2B_
		Services	210.9€m	+12%	236.3€m
		360 Projects
B2B
83% (81%)		29% (28%)		B2C	142.4€m	-4%	136.4€m
671 €m
		B2B_
		Projects 360

* In brackets the data corresponding to 9M 2021.	5