Ordina N : Earnings update H1 2022

ORDINA

EARNINGS UPDATE

H1 2022

2 August 2022

CAUTIONARY NOTICE

This document contains forward-looking statements regarding the financial performance of Ordina N.V. and outlines certain plans, targets and ambitions based on current insights. Such forecasts are obviously not without risk and entail a certain degree of uncertainty since there are no guarantees regarding future circumstances. There are multiple factors that could potentially result in the actual results and outcomes differing from those outlined in this document. Such factors include: general economic trends, the pace of globalisation of the markets for solutions, IT and consulting, increased performance commitments, scarcity on the labour market, and future acquisitions and disposals.

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HIGHLIGHTS FIRST HALF YEAR 2022

Key topics

1. Strong performance resulting in top line growth

1. Share of business proposition revenue increases

1. Solid improvement of operational result

1. On track with strategy execution

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STRONG REVENUE GROWTH IN FIRST HALF YEAR OF 2022

Key performance indicators

	Revenue		EBITDA margin		Net result
	€ 216.0m		13.0%		€ 14.0m
	vs € 195.7m in H1 2021		vs 12.5% in H1 2021		vs € 11.9m in H1 2021
					Net cash position
	Average # of direct FTEs		Free cash flow		€ 26.0m
	2,422		€ 10.2m		vs € 26.8m end H1 2021
	vs 2,256 in H1 2021		vs € 7.3m in H1 2021		12 months-average:
					€ 35.1m
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ON TRACK TO ACHIEVE OUR 2026 AMBITION

SATISFIED AND LOYAL

CUSTOMERS

ENGAGED AND DRIVEN EMPLOYEES

DISTINCTIVE PROFILE, NOW AND IN THE FUTURE

OUTSTANDING RETURNS

ACCELERATE GROWTH

ENVIRONMENTAL AND SOCIAL RESPONSIBILITY

Client Satisfaction Score

Employee engagement score

Revenue from business propositions

EBITDA margin

Annual growth rate revenue

CO2 emission

H1 2021

Q3: 7.7

Q3: 7.6

39%

12.5%

4.1%

FY: 6.3 tons

H1 2022

Q3

Q3

46%

13.0%

10.4%

Full year

TARGETS 2026

• 7.5
• 7.5
  75%

12% - 14%

5% - 8%

CO2

neutral in

2030

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