Altdorf, May 18th, 2022

Q1 2022 Results

Analyst & Investor Presentation

Table of Contents

  1. Executive Summary
  2. Q1 2022 - Key Highlights
  3. Q1 2022 - Operational Highlights by Destination
  4. Q1 2022 - Financials
  5. Business Updates 2022
  6. Appendix

Q1 2022 Results - Analyst & Investor Presentation

Altdorf, May 18th, 2022

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1. Executive Summary Q1 2022

Q1 2022 Results - Analyst & Investor Presentation

Altdorf, May 18th, 2022

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Executive Summary: Positive first quarter, supported by strong operational and financial performance across all business segments

CHF 141.9mn

Revenues

  • Increased by
    33.2% to CHF 141.9mn vs. CHF 106.5mn in Q1 2021.

CHF 37.5mn

Adj. EBITDA

  • Increased by 27.6% in Q1 2022 to CHF 37.5mn with a margin of 26.4% vs. CHF 29.4mn in Q1 2021and a margin of 27.6%.

CHF 11.6mn

Share of associates

  • Our share of associates reported a profit of CHF 11.6mn vs. a loss of CHF 4.3mn in Q1 2021.
  • The enhanced performance in the associates was mainly driven by the better performance of our share in Andermatt Swiss Alps (ASA), whereby the company reported a profit of CHF 10.3mn in Q1 2022 vs. a loss of CHF 4.5mn in Q1 2021.

CHF 17.5mn

Net profit

  • Increased by 464.5% in Q1 2022 to CHF 17.5mn with a margin of 12.3% vs. CHF 3.1mn in Q1 2021and a margin of 2.9%.
  • Net profit excluding one- offs (which includes forex losses or gains along with any non-operational one- off transactions) increased by ~ 11.1x from CHF 2.4mn in Q1 2021 to CHF 26.6mn in Q1 2022.

CHF 6.1mn

Cash from Operations

  • Cash from operations reached CHF 6.1mn in Q1 2022.

Q1 2022 Results - Analyst & Investor Presentation

Altdorf, May 18th, 2022

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2. Q1 2022 - Key Highlights

Q1 2022 Results - Analyst & Investor Presentation

Altdorf, May 18th, 2022

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Orascom Development Holding AG published this content on 05 December 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 December 2022 12:11:04 UTC.