A1 Telekom Austria Group

Fact Sheet

Content

Page No.

Results by Segments

2

Consolidated P&L

3

Share Information

3

Net Debt

3

Profit & Loss Details

4

Segment Austria

6

Segment Bulgaria

7

Segment Croatia

8

Segment Belarus

9

Segment Slovenia

10

Segment Serbia

11

Segment North Macedonia

12

Rounding differences can lead to minor deviations from published figures.

All figures in the analyst fact sheet are provided on a reported basis.

Notes:

n.m. - not meaningful, used for changes >300% and for percentage changes which are not meaningful n.a. - not applicable

A1 Telekom Austria Group

1

Operating Results by Segments

Revenues

Q1 2019

Q2 2019 1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020 1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

in EUR million

Segment Austria

646.8

658.5

1,305.3

657.7

1,963.0

685.2

2,648.1

647.5

635.9

1,283.4

657.1

1,940.5

681.6

2,622.1

657.4

666.2

1,323.6

672.5

2.3%

1,996.1

2.9%

Segment Bulgaria

111.1

115.4

226.5

122.0

348.5

137.7

486.2

127.6

121.5

249.0

127.9

376.9

136.9

513.8

132.2

145.1

277.3

144.9

13.3%

422.1

12.0%

Segment Croatia

102.1

106.5

208.6

114.9

323.5

109.3

432.8

101.2

99.3

200.4

111.8

312.2

115.8

428.1

105.9

108.7

214.7

121.5

8.7%

336.2

7.7%

Segment Belarus

93.8

105.2

198.9

113.2

312.1

114.0

426.1

109.6

98.3

207.9

99.0

306.9

95.7

402.6

92.4

95.7

188.1

108.8

9.9%

296.9

-3.2%

Segment Slovenia

51.2

51.5

102.6

52.5

155.2

54.2

209.4

48.6

50.8

99.4

52.7

152.1

52.9

205.0

51.4

51.2

102.6

54.0

2.5%

156.6

3.0%

Segment Serbia

65.1

68.9

134.0

73.9

207.9

75.9

283.8

68.6

68.1

136.7

73.7

210.4

75.7

286.2

70.7

74.7

145.4

83.2

12.9%

228.6

8.6%

Segment North Macedonia

30.4

29.3

59.6

31.8

91.5

31.3

122.8

29.6

28.3

57.9

31.0

88.9

33.0

121.9

31.5

32.0

63.5

35.0

13.0%

98.6

10.9%

Corporate, Others & Elimination

-10.9

-12.6

-23.5

-13.4

-36.9

-7.2

-44.1

-6.7

-6.4

-13.1

-11.1

-24.2

-6.1

-30.3

-6.0

-7.8

-13.8

-14.8

-33.3%

-28.6

-18.2%

Revenues

1,089.5

1,122.6

2,212.1

1,152.7

3,364.8

1,200.4

4,565.2

1,126.0

1,095.7

2,221.7

1,142.1

3,363.8

1,185.6

4,549.4

1,135.5

1,165.8

2,301.3

1,205.2

5.5%

3,506.5

4.2%

thereof Other Operating Income

Q1 2019

Q2 2019 1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020 1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

in EUR million

Other Operating Income

21.5

29.1

50.6

20.4

71.1

24.8

95.8

18.2

19.5

37.6

19.4

57.0

28.5

85.5

17.8

22.6

40.3

19.4

-0.2%

59.7

4.6%

EBITDA

Q1 2019

Q2 2019 1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020 1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

in EUR million

Segment Austria

226.0

236.3

462.3

251.9

714.2

207.1

921.3

223.4

233.3

456.7

264.9

721.6

215.1

936.7

228.9

249.2

478.1

279.1

5.4%

757.2

4.9%

Segment Bulgaria

42.8

45.1

87.9

49.8

137.7

41.7

179.4

45.9

48.1

94.0

52.1

146.1

46.3

192.4

55.6

55.4

111.0

56.9

9.1%

167.9

14.9%

Segment Croatia

31.7

34.9

66.6

49.3

115.9

29.2

145.1

33.3

33.8

67.1

44.1

111.2

32.1

143.4

35.7

39.3

75.1

50.7

15.1%

125.8

13.1%

Segment Belarus

42.6

47.8

90.4

50.8

141.2

49.8

190.9

47.5

45.2

92.6

43.9

136.5

36.4

172.8

42.0

45.0

87.1

47.2

7.6%

134.3

-1.6%

Segment Slovenia

13.9

14.5

28.4

15.5

43.9

15.2

59.0

13.8

14.1

27.9

16.5

44.4

14.3

58.7

14.7

14.7

29.4

16.3

-1.2%

45.7

2.8%

Segment Serbia

19.0

20.4

39.4

24.4

63.8

19.7

83.4

20.4

20.7

41.1

22.8

63.9

23.8

87.6

23.5

24.9

48.5

27.9

22.5%

76.4

19.6%

Segment North Macedonia

11.1

10.9

22.0

11.4

33.4

9.8

43.2

10.6

10.2

20.8

11.0

31.8

10.7

42.5

10.9

11.6

22.5

12.8

16.5%

35.3

10.9%

Corporate, Others & Elimination

-13.0

-17.8

-30.8

-14.0

-44.8

-17.0

-61.8

-14.3

-15.3

-29.6

-13.6

-43.2

-14.1

-57.3

-13.2

-12.4

-25.6

-10.8

21.0%

-36.3

15.9%

EBITDA

374.1

392.1

766.2

439.0

1,205.2

355.5

1,560.6

380.6

390.1

770.7

441.6

1,212.3

364.5

1,576.8

398.3

427.7

826.0

480.2

8.7%

1,306.3

7.7%

EBITDA after leases

Q1 2019

Q2 2019 1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020 1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

in EUR million

Segment Austria

206.2

216.3

422.5

231.9

654.5

186.7

841.1

203.4

213.1

416.4

244.9

661.3

194.8

856.1

209.2

229.3

438.5

259.4

5.9%

697.9

5.5%

Segment Bulgaria

36.2

38.4

74.7

43.1

117.7

35.0

152.8

39.0

41.2

80.2

45.4

125.6

39.5

165.1

48.8

48.6

97.3

50.0

10.2%

147.3

17.3%

Segment Croatia

27.8

31.0

58.8

45.4

104.2

25.4

129.6

29.6

30.0

59.6

40.3

99.9

28.4

128.4

32.0

35.6

67.6

46.9

16.5%

114.6

14.6%

Segment Belarus

39.1

43.9

83.0

46.8

129.8

45.9

175.7

43.8

41.7

85.4

40.8

126.3

33.5

159.8

39.2

42.1

81.3

44.3

8.6%

125.6

-0.5%

Segment Slovenia

9.7

10.1

19.8

11.1

30.9

10.7

41.6

9.3

9.6

18.9

11.9

30.8

9.6

40.5

10.0

10.0

19.9

11.6

-2.5%

31.6

2.3%

Segment Serbia

15.0

16.4

31.4

20.3

51.7

15.5

67.3

16.2

16.4

32.6

18.4

51.1

19.2

70.3

19.4

21.0

40.4

23.8

29.4%

64.2

25.7%

Segment North Macedonia

9.5

9.3

18.8

9.8

28.6

8.1

36.7

9.0

8.6

17.6

9.4

27.0

9.1

36.1

9.4

10.0

19.4

11.3

19.9%

30.7

13.8%

Corporate, Others & Elimination

-13.0

-17.9

-30.9

-14.0

-44.9

-17.1

-62.1

-14.4

-15.4

-29.8

-13.7

-43.5

-14.3

-57.8

-13.3

-12.5

-25.8

-10.8

21.1%

-36.6

15.9%

EBITDA

330.5

347.7

678.2

394.3

1,072.5

310.3

1,382.8

335.9

345.2

681.1

397.4

1,078.5

319.9

1,398.4

354.7

384.0

738.7

436.5

9.9%

1,175.2

9.0%

Operating Income

Q1 2019

Q2 2019 1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020 1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

in EUR million

Segment Austria

101.8

109.9

211.7

126.1

337.8

78.0

415.8

94.8

100.8

195.6

135.2

330.8

82.9

413.7

94.2

109.0

203.2

143.6

6.2%

346.8

4.8%

Segment Bulgaria

14.7

16.4

31.2

22.3

53.5

13.4

66.9

16.6

18.4

35.0

22.8

57.8

16.8

74.6

26.7

28.0

54.7

28.6

25.4%

83.3

44.0%

Segment Croatia

6.4

8.7

15.1

23.2

38.3

2.8

41.1

8.8

7.7

16.5

20.0

36.4

6.6

43.1

11.2

14.4

25.6

25.7

28.7%

51.3

40.8%

Segment Belarus

19.4

24.2

43.6

25.9

69.5

31.2

100.7

29.9

28.8

58.7

28.9

87.6

21.7

109.3

27.9

30.7

58.6

32.9

13.7%

91.5

4.5%

Segment Slovenia

3.3

3.3

6.5

4.4

10.9

3.7

14.7

2.9

2.8

5.7

5.6

11.3

3.1

14.4

3.6

3.3

6.9

4.7

-16.6%

11.6

2.9%

Segment Serbia

5.2

6.7

11.9

10.4

22.4

5.4

27.7

6.9

6.9

13.8

9.2

23.0

9.8

32.9

10.1

11.2

21.2

14.8

61.0%

36.1

56.5%

Segment North Macedonia

2.6

3.6

6.3

4.1

10.4

1.8

12.2

3.1

2.8

5.9

3.8

9.7

3.8

13.6

4.0

4.7

8.7

5.4

41.9%

14.2

46.0%

Corporate, Others & Elimination

-13.3

-18.2

-31.5

-14.4

-45.9

-18.3

-64.2

-15.6

-16.6

-32.2

-14.9

-47.1

-15.5

-62.6

-14.4

-13.9

-28.3

-11.9

20.1%

-40.2

14.6%

Operating Income

140.2

154.6

294.8

202.0

496.8

118.0

614.8

147.3

151.6

299.0

210.7

509.6

129.3

638.9

163.3

187.4

350.7

243.8

15.7%

594.6

16.7%

Capital Expenditures

Q1 2019

Q2 2019 1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020 1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

in EUR million

Segment Austria *

109.0

181.4

290.4

119.5

409.8

117.0

526.9

130.1

96.0

226.1

85.3

311.5

145.0

456.4

252.6

Segment Bulgaria *

10.1

16.3

26.5

20.7

47.1

31.4

78.5

14.3

14.9

29.2

10.4

39.6

17.6

57.2

55.5

Segment Croatia *

24.7

21.6

46.3

15.0

61.4

25.2

86.6

14.1

13.6

27.7

7.7

35.4

14.3

49.6

32.5

Segment Belarus *

6.7

20.5

27.2

8.4

35.6

69.5

105.1

8.5

7.5

15.9

4.9

20.8

5.9

26.8

16.5

Segment Slovenia *

2.2

3.9

6.1

5.7

11.8

12.7

24.5

2.3

4.6

6.9

4.2

11.1

6.6

17.7

55.5

Segment Serbia *

2.7

7.7

10.4

9.5

19.9

15.8

35.8

2.6

7.6

10.2

8.6

18.8

8.1

26.9

19.0

Segment North Macedonia *

1.5

3.9

5.4

6.1

11.4

7.7

19.1

3.5

2.5

6.0

2.8

8.8

3.9

12.7

8.3

Corporate, Others & Elimination *

1.0

1.4

2.3

0.6

2.9

0.3

3.3

0.8

0.7

1.5

1.0

2.6

1.5

4.1

2.4

Total Capital Expenditures

157.9

256.8

414.6

185.5

600.1

279.7

879.8

176.2

147.3

323.5

125.0

448.5

202.9

651.4

204.0

238.1

442.1

190.5

52.4%

632.7

41.1%

Thereof Tangible

124.0

154.5

278.5

151.7

430.2

175.7

605.9

146.1

121.3

267.4

103.2

370.6

108.2

478.8

163.0

154.2

317.2

145.5

41.0%

462.7

24.9%

Thereof Intangible

33.9

102.3

136.2

33.7

169.9

104.0

273.9

30.1

26.0

56.1

21.9

78.0

94.7

172.6

41.0

83.9

124.9

45.0

106.1%

170.0

118.0%

* As of Q1 2021, the respective data will not be provided on a quarterly basis anymore

A1 Telekom Austria Group

2

Profit & Loss Statement - Group

Consolidated P&L

Q1 2019

Q2 2019

1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020

1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

in EUR million

Service Revenues

924.4

943.7

1,868.1

974.7

2,842.7

962.7

3,805.5

949.8

939.5

1,889.3

953.8

2,843.1

961.4

3,804.5

955.7

976.4

1,932.1

1,012.9

6.2%

2,945.1

3.6%

Equipment Revenues

143.5

149.8

293.3

157.6

451.0

212.9

663.9

158.0

136.7

294.8

168.9

463.6

195.7

659.4

162.1

166.8

328.9

172.9

2.4%

501.7

8.2%

Other operating income

21.5

29.1

50.6

20.4

71.1

24.8

95.8

18.2

19.5

37.6

19.4

57.0

28.5

85.5

17.8

22.6

40.3

19.4

-0.2%

59.7

4.6%

Total Revenues

1,089.5

1,122.6

2,212.1

1,152.7

3,364.8

1,200.4

4,565.2

1,126.0

1,095.7

2,221.7

1,142.1

3,363.8

1,185.6

4,549.4

1,135.5

1,165.8

2,301.3

1,205.2

5.5%

3,506.5

4.2%

Cost of Service

-316.2

-325.2

-641.4

-324.8

-966.2

-336.3

-1,302.5

-326.8

-322.0

-648.8

-316.6

-965.4

-346.5

-1,311.9

-323.6

-329.2

-652.8

-335.2

-5.9%

-988.0

-2.3%

Cost of Equipment

-142.8

-143.8

-286.6

-154.1

-440.7

-213.1

-653.8

-154.3

-134.5

-288.9

-165.6

-454.4

-198.0

-652.4

-164.2

-162.8

-327.0

-167.7

-1.3%

-494.8

-8.9%

Selling, General & Administrative Expenses

-253.8

-259.1

-512.9

-232.7

-745.6

-284.0

-1,029.7

-261.6

-246.8

-508.4

-216.3

-724.7

-272.7

-997.4

-246.7

-243.5

-490.2

-220.3

-1.8%

-710.5

2.0%

Others

-2.6

-2.4

-5.0

-2.1

-7.1

-11.5

-18.5

-2.6

-2.3

-4.9

-2.0

-6.9

-4.0

-10.9

-2.7

-2.5

-5.2

-1.8

13.1%

-7.0

-0.3%

Total Costs and Expenses

-715.4

-730.5

-1,445.9

-713.7

-2,159.6

-844.9

-3,004.5

-745.4

-705.6

-1,451.0

-700.5

-2,151.5

-821.1

-2,972.6

-737.2

-738.1

-1,475.3

-725.0

-3.5%

-2,200.2

-2.3%

EBITDA

374.1

392.1

766.2

439.0

1,205.2

355.5

1,560.6

380.6

390.1

770.7

441.6

1,212.3

364.5

1,576.8

398.3

427.7

826.0

480.2

8.7%

1,306.3

7.7%

% of Total Revenues

34.3%

34.9%

34.6%

38.1%

35.8%

29.6%

34.2%

33.8%

35.6%

34.7%

38.7%

36.0%

30.7%

34.7%

35.1%

36.7%

35.9%

39.8%

37.3%

Depreciation and Amortisation

-194.5

-197.7

-392.2

-196.7

-588.9

-196.5

-785.4

-192.6

-197.4

-390.0

-190.3

-580.3

-194.1

-774.3

-194.7

-199.6

-394.3

-195.6

-2.8%

-589.9

-1.7%

Depreciation and Amortisation Rights of Use assets

-39.3

-39.8

-79.1

-40.3

-119.4

-41.0

-160.4

-40.7

-41.1

-81.8

-40.6

-122.4

-41.1

-163.5

-40.3

-40.7

-81.0

-40.8

-0.3%

-121.8

0.5%

Impairment and Reversal of Impairment

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

n.a.

0.0

n.a.

EBIT (Operating income)

140.2

154.6

294.8

202.0

496.8

118.0

614.8

147.3

151.6

299.0

210.7

509.6

129.3

638.9

163.3

187.4

350.7

243.8

15.7%

594.6

16.7%

% of Total Revenues

12.9%

13.8%

13.3%

17.5%

14.8%

9.8%

13.5%

13.1%

13.8%

13.5%

18.4%

15.2%

10.9%

14.0%

14.4%

16.1%

15.2%

20.2%

17.0%

Interest Income

1.4

1.3

2.7

1.3

4.0

1.4

5.4

1.3

0.7

2.0

0.8

2.8

1.0

3.8

1.0

1.2

2.2

1.0

37.1%

3.2

15.6%

Interest Expense on Financial Liabilities

-26.1

-26.3

-52.4

-25.9

-78.3

-24.6

-102.9

-26.4

-26.0

-52.4

-25.8

-78.3

-25.6

-103.9

-24.9

-24.5

-49.5

-25.1

2.9%

-74.6

4.7%

Interest on employee benefits and restructuring and

other financial items, net

-3.2

-23.7

-26.9

-6.3

-33.2

-2.6

-35.8

-0.3

5.6

5.3

-1.7

3.6

-1.1

2.5

-1.4

-1.6

-3.1

0.5

n.m.

-2.6

n.m.

Foreign currency exchange (gain) loss, net

0.5

2.7

3.3

1.2

4.5

-4.0

0.5

-16.4

4.8

-11.6

-6.7

-18.3

-0.6

-18.9

-0.4

3.1

2.6

0.7

n.m.

3.3

n.m.

Equity interest in net income of associated companies

0.1

-0.2

-0.2

-0.1

-0.3

0.0

-0.3

0.0

-11.4

-11.4

-0.2

-11.6

0.0

-11.6

0.0

0.0

0.0

0.0

n.a.

0.0

n.a.

EBT (Earnings Before Income Taxes)

112.9

108.4

221.3

172.2

393.5

88.2

481.6

105.6

125.3

230.8

177.1

407.9

103.0

510.9

137.5

165.5

303.0

221.0

24.8%

524.0

28.5%

Income Taxes

-27.0

-38.4

-65.4

-35.9

-101.3

-52.9

-154.2

-16.3

-11.5

-27.8

-34.5

-62.3

-59.8

-122.0

-28.6

-40.5

-69.2

-40.0

-16.0%

-109.2

-75.4%

Net Result

85.9

70.0

155.9

136.3

292.2

35.3

327.4

89.3

113.8

203.1

142.6

345.6

43.2

388.8

108.9

125.0

233.8

181.0

26.9%

414.8

20.0%

Attributable to:

Equity Holders of the Parent

85.8

69.8

155.7

136.1

291.8

35.2

327.0

89.2

113.7

202.9

142.4

345.4

43.1

388.4

108.7

124.9

233.5

180.8

27.0%

414.3

20.0%

Non-controlling Interests

0.1

0.1

0.2

0.2

0.4

0.1

0.5

0.1

0.1

0.1

0.1

0.3

0.1

0.4

0.2

0.1

0.3

0.2

14.7%

0.4

56.7%

Hybrid Capital Owners

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

n.a.

0.0

n.a.

Share Information

Q1 2019

Q2 2019

1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020

1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

Weighted Average Number of Ordinary Shares in Issue

0.0%

0.0%

664,084,841.0

664,084,841.0

664,084,841.0

664,084,841.0

664,084,841.0

664,084,841.0

664,084,841.0

664,084,841.0

664,084,841.0

664,084,841.0

664,084,841.0

664,084,841.0

664,084,841.0

664,084,841.0

664,084,841.0

664,084,841.0

664,084,841.0

664,084,841.0

664,084,841.0

0.1

0.1

0.2

0.2

0.4

0.1

0.5

0.0

0.2

0.3

0.2

0.5

0.1

0.6

0.2

0.2

0.4

0.3

27.0%

0.6

20.0%

Earnings per Share

Net Debt *

Q1 2019

Q2 2019

1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020

1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

in EUR million

Net Debt (excl. lease)

2,683.4

2,791.1

2,791.1

2,607.6

2,607.6

2,612.4

2,612.4

2,524.3

2,400.2

2,400.2

2,235.4

2,235.4

2,331.9

2,331.9

2,173.0

2,230.9

2,230.9

2,073.6

-7.2%

2,073.6

-7.2%

Net Debt (incl. lease)

3,647.8

3,751.3

3,751.3

3,550.8

3,550.8

3,553.2

3,553.2

3,422.4

3,298.4

3,298.4

3,105.2

3,105.2

3,186.8

3,186.8

2,986.3

3,037.2

3,037.2

2,858.7

-7.9%

2,858.7

-7.9%

Cash Flow **

Q1 2019

Q2 2019

1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020

1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

in EUR million

Net cash flow from operating activities

308.1

360.7

668.8

427.9

1,096.7

361.3

1,458.0

372.7

386.3

758.9

364.4

1,123.3

357.7

1,481.1

432.6

391.4

824.0

415.7

14.1%

1,239.7

10.4%

Capital expenditures paid

-216.1

-257.1

-473.2

-198.7

-671.9

-202.0

-873.9

-205.2

-165.1

-370.3

-146.9

-517.2

-225.3

-742.5

-201.0

-201.3

-402.3

-206.2

-40.4%

-608.5

-17.6%

Lease principal paid

-53.8

-31.0

-84.9

-31.7

-116.6

-32.9

-149.5

-56.1

-29.8

-85.8

-33.4

-119.2

-34.6

-153.8

-54.3

-33.5

-87.8

-33.7

-1.2%

-121.5

-2.0%

Proceeds from sale of plant, property and equipment

1.7

9.9

11.7

0.7

12.4

1.9

14.3

3.0

2.2

5.3

0.6

5.9

11.9

17.8

0.5

1.0

1.5

0.3

-42.6%

1.9

-68.2%

Interest paid

-5.5

-48.2

-53.7

-15.6

-69.3

-39.0

-108.3

-9.7

-34.8

-44.5

-16.0

-60.5

-40.1

-100.6

-5.6

-34.5

-40.1

-14.4

10.0%

-54.5

9.9%

Free Cash Flow

34.4

34.2

68.7

182.6

251.2

89.4

340.6

104.7

158.8

263.5

168.7

432.3

69.6

501.9

172.2

123.1

295.3

161.7

-4.2%

457.0

5.7%

* Cash as of Dec 31, 2019 on a comparable basis (reduced for funding of social plans granted after 1.1.2019). As of Sept 30, 2020, funding is included in short-term investments, which are not included in net debt. Comparative figures for FY 2019, Q1 and Q2 2020 have been adjusted accordingly. ** Cash Flow definition differs from operational view presented in the presentation.

A1 Telekom Austria Group

3

Revenue Details

Revenue Split - Segment Austria

Q1 2019

Q2 2019

1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020

1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

in EUR million

Total Revenues - Segment Austria

646.8

658.5

1,305.3

657.7

1,963.0

685.2

2,648.1

647.5

635.9

1,283.4

657.1

1,940.5

681.6

2,622.1

657.4

666.2

1,323.6

672.5

2.3%

1,996.1

2.9%

Revenue Split - International Operations*

Q1 2019

Q2 2019

1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020

1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

in EUR million

Total Revenues - Int. Operations

453.1

476.2

929.3

506.5

1,435.8

521.7

1,957.5

485.4

465.9

951.3

494.6

1,445.9

509.9

1,955.8

483.7

506.8

990.5

545.4

10.3%

1,536.0

6.2%

thereof Service Revenues

356.8

379.0

735.8

401.7

1,137.5

388.0

1,525.4

379.2

371.5

750.6

383.8

1,134.4

380.3

1,514.7

379.9

392.4

772.4

423.6

10.4%

1,195.9

5.4%

Costs & Expenses Details

Costs & Expenses - Group

Q1 2019

Q2 2019

1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020

1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

in EUR million

Total Costs and Expenses - Group

-715.4

-730.5

-1,445.9

-713.7-2,159.6

-844.9

-3,004.5

-745.4

-705.6

-1,451.0

-700.5

-2,151.5

-821.1

-2,972.6

-737.2

-738.1

-1,475.3

-725.0

-3.5%

-2,200.2

-2.3%

Costs & Expenses - Segment Austria

Q1 2019

Q2 2019

1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020

1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

in EUR million

Total Costs and Expenses - Segment Austria

-420.8

-422.2

-843.0

-405.8-1,248.8

-478.0-1,726.8

-424.2

-402.6

-826.7

-392.2

-1,218.9

-466.5

-1,685.4

-428.5

-417.0

-845.5

-393.4

-0.3%

-1,238.9

-1.6%

Costs & Expenses - International Operations*

Q1 2019

Q2 2019

1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020

1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

in EUR million

Total Costs and Expenses - Int. Operations

-292.1

-302.6

-594.6

-305.4

-900.1

-304.3

-912.0

-346.4

-1,258.4

-301.2

-315.9

-617.1

-333.6

-9.6%

-950.7

-4.2%

-356.4

-1,256.4

-313.9

-293.9

-607.7

Revenue Split - Group

Q1 2019

Q2 2019

1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020

1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

in EUR million

Total Revenues - Group

1,089.5

1,122.6

2,212.1

1,152.7

3,364.8

1,200.4

4,565.2

1,126.0

1,095.7

2,221.7

1,142.1

3,363.8

1,185.6

4,549.4

1,135.5

1,165.8

2,301.3

1,205.2

5.5%

3,506.5

4.2%

thereof Wireless Revenues

629.1

654.6

1,283.7

692.1

1,975.8

717.2

2,693.0

661.5

633.0

1,294.5

678.4

1,972.9

691.7

2,664.6

668.5

684.0

1,352.5

726.3

7.1%

2,078.8

5.4%

thereof Service Revenues

494.8

515.2

1,010.1

544.9

1,554.9

520.4

2,075.3

520.8

509.5

1,030.3

524.0

1,554.3

516.8

2,071.1

518.9

532.2

1,051.2

570.0

8.8%

1,621.2

4.3%

thereof Fixed-line and other Revenues

438.9

438.8

877.7

440.2

1,317.9

458.5

1,776.3

446.3

443.2

889.6

444.3

1,333.8

465.4

1,799.2

449.3

459.2

908.5

459.5

3.4%

1,368.0

2.6%

thereof Service Revenues

429.6

428.5

858.0

429.8

1,287.8

442.4

1,730.2

429.0

430.0

859.0

429.8

1,288.9

444.6

1,733.5

436.8

444.2

881.0

442.9

3.0%

1,323.9

2.7%

thereof Other Operating Income

21.5

29.1

50.6

20.4

71.1

24.8

95.8

18.2

19.5

37.6

19.4

57.0

28.5

85.5

17.8

22.6

40.3

19.4

-0.2%

59.7

4.6%

* International operations contain a consolidation of the segments Bulgaria, Croatia, Belarus, Slovenia, Serbia and North Macedonia

A1 Telekom Austria Group

4

Profit and Loss Details per Segment

Austria

Q1 2019

Q2 2019

1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020 1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

in EUR million

Total revenues

646.8

658.5

1,305.3

657.7

1,963.0

685.2

2,648.1

647.5

635.9

1,283.4

657.1

1,940.5

681.6

2,622.1

657.4

666.2

1,323.6

672.5

2.3%

1,996.1

2.9%

Service revenues

577.2

576.6

1,153.8

584.6

1,738.3

582.0

2,320.3

577.5

574.1

1,151.6

577.9

1,729.5

587.8

2,317.3

581.1

590.6

1,171.7

601.4

4.1%

1,773.1

2.5%

EBITDA before restructuring

246.9

257.4

504.3

272.9

777.3

228.2

1,005.4

239.4

258.3

497.7

285.8

783.5

237.7

1,021.2

250.0

270.1

520.0

300.2

5.0%

820.3

4.7%

% of total revenues

38.2%

39.1%

38.6%

41.5%

39.6%

33.3%

38.0%

37.0%

40.6%

38.8%

43.5%

40.4%

34.9%

38.9%

38.0%

40.5%

39.3%

44.6%

41.1%

EBITDA

226.0

236.3

462.3

251.9

714.2

207.1

921.3

223.4

233.3

456.7

264.9

721.6

215.1

936.7

228.9

249.2

478.1

279.1

5.4%

757.2

4.9%

% of total revenues

34.9%

35.9%

35.4%

38.3%

36.4%

30.2%

34.8%

34.5%

36.7%

35.6%

40.3%

37.2%

31.6%

35.7%

34.8%

37.4%

36.1%

41.5%

37.9%

EBIT

101.8

109.9

211.7

126.1

337.8

78.0

415.8

94.8

100.8

195.6

135.2

330.8

82.9

413.7

94.2

109.0

203.2

143.6

6.2%

346.8

4.8%

% of total revenues

15.7%

16.7%

16.2%

19.2%

17.2%

11.4%

15.7%

14.6%

15.9%

15.2%

20.6%

17.0%

12.2%

15.8%

14.3%

16.4%

15.3%

21.4%

17.4%

Bulgaria

Q1 2019

Q2 2019

1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020 1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

in EUR million

Total revenues

111.1

115.4

226.5

122.0

348.5

137.7

486.2

127.6

121.5

249.0

127.9

376.9

136.9

513.8

132.2

145.1

277.3

144.9

13.3%

422.1

12.0%

Service revenues

89.5

93.4

182.9

98.8

281.7

96.7

378.5

98.7

99.0

197.7

101.8

299.5

102.8

402.3

105.9

108.0

213.9

113.9

11.9%

327.8

9.4%

EBITDA

42.8

45.1

87.9

49.8

137.7

41.7

179.4

45.9

48.1

94.0

52.1

146.1

46.3

192.4

55.6

55.4

111.0

56.9

9.1%

167.9

14.9%

% of total revenues

38.5%

39.1%

38.8%

40.8%

39.5%

30.3%

36.9%

36.0%

39.6%

37.7%

40.8%

38.8%

33.8%

37.4%

42.1%

38.2%

40.0%

39.3%

39.8%

EBIT

14.7

16.4

31.2

22.3

53.5

13.4

66.9

16.6

18.4

35.0

22.8

57.8

16.8

74.6

26.7

28.0

54.7

28.6

25.4%

83.3

44.0%

% of total revenues

13.3%

14.2%

13.8%

18.3%

15.3%

9.7%

13.8%

13.0%

15.2%

14.1%

17.8%

15.3%

12.3%

14.5%

20.2%

19.3%

19.7%

19.7%

19.7%

Croatia

Q1 2019

Q2 2019

1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020 1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

in EUR million

Total revenues

102.1

106.5

208.6

114.9

323.5

109.3

432.8

101.2

99.3

200.4

111.8

312.2

115.8

428.1

105.9

108.7

214.7

121.5

8.7%

336.2

7.7%

Service revenues

85.5

91.5

177.0

100.2

277.1

91.3

368.4

88.3

86.1

174.4

95.6

270.0

89.0

359.0

88.4

92.4

180.8

105.1

9.9%

285.9

5.9%

EBITDA

31.7

34.9

66.6

49.3

115.9

29.2

145.1

33.3

33.8

67.1

44.1

111.2

32.1

143.4

35.7

39.3

75.1

50.7

15.1%

125.8

13.1%

% of total revenues

31.1%

32.8%

31.9%

42.9%

35.8%

26.7%

33.5%

33.0%

34.0%

33.5%

39.4%

35.6%

27.7%

33.5%

33.7%

36.2%

35.0%

41.7%

37.4%

EBIT

6.4

8.7

15.1

23.2

38.3

2.8

41.1

8.8

7.7

16.5

20.0

36.4

6.63

43.08

11.2

14.43

25.6

25.7

28.7%

51.3

40.8%

% of total revenues

6.3%

8.2%

7.3%

20.2%

11.8%

2.5%

9.5%

8.7%

7.7%

8.2%

17.9%

11.7%

5.7%

10.1%

10.6%

13.3%

11.9%

21.1%

15.3%

Belarus

Q1 2019

Q2 2019

1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020 1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

in EUR million

Total revenues

93.8

105.2

198.9

113.2

312.1

114.0

426.1

109.6

98.3

207.9

99.0

306.9

95.7

402.6

92.4

95.7

188.1

108.8

9.9%

296.9

-3.2%

Service revenues

72.1

79.2

151.2

85.0

236.2

84.0

320.3

78.1

72.5

150.6

68.9

219.5

68.3

287.9

67.5

70.5

138.1

75.4

9.4%

213.5

-2.8%

EBITDA

42.6

47.8

90.4

50.8

141.2

49.8

190.9

47.5

45.2

92.6

43.9

136.5

36.4

172.8

42.0

45.0

87.1

47.2

7.6%

134.3

-1.6%

% of total revenues

45.4%

45.5%

45.4%

44.8%

45.2%

43.7%

44.8%

43.3%

45.9%

44.6%

44.3%

44.5%

38.0%

42.9%

45.5%

47.1%

46.3%

43.4%

45.2%

EBIT

19.4

24.2

43.6

25.9

69.5

31.2

100.7

29.9

28.8

58.7

28.9

87.6

21.7

109.3

27.9

30.7

58.6

32.9

13.7%

91.5

4.5%

% of total revenues

20.7%

23.0%

21.9%

22.9%

22.3%

27.3%

23.6%

27.3%

29.3%

28.2%

29.2%

28.5%

22.7%

27.2%

30.2%

32.1%

31.2%

30.2%

30.8%

Slovenia

Q1 2019

Q2 2019

1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020 1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

in EUR million

Total revenues

51.2

51.5

102.6

52.5

155.2

54.2

209.4

48.6

50.8

99.4

52.7

152.1

52.9

205.0

51.4

51.2

102.6

54.0

2.5%

156.6

3.0%

Service revenues

38.9

39.5

78.4

40.4

118.8

39.0

157.8

38.3

38.6

76.8

39.0

115.8

39.3

155.1

38.2

38.4

76.5

39.4

1.1%

116.0

0.1%

EBITDA

13.9

14.5

28.4

15.5

43.9

15.2

59.0

13.8

14.1

27.9

16.5

44.4

14.3

58.7

14.7

14.7

29.4

16.3

-1.2%

45.7

2.8%

% of total revenues

27.2%

28.2%

27.7%

29.5%

28.3%

28.0%

28.2%

28.4%

27.7%

28.1%

31.3%

29.2%

27.0%

28.6%

28.6%

28.6%

28.6%

30.2%

29.2%

EBIT

3.3

3.3

6.5

4.4

10.9

3.7

14.7

2.9

2.8

5.7

5.6

11.3

3.1

14.4

3.6

3.3

6.9

4.7

-16.6%

11.6

2.9%

% of total revenues

6.4%

6.3%

6.4%

8.4%

7.1%

6.8%

7.0%

5.9%

5.5%

5.7%

10.6%

7.4%

5.9%

7.0%

7.0%

6.5%

6.8%

8.6%

7.4%

Serbia

Q1 2019

Q2 2019

1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020 1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

in EUR million

Total revenues

65.1

68.9

134.0

73.9

207.9

75.9

283.8

68.6

68.1

136.7

73.7

210.4

75.7

286.2

70.7

74.7

145.4

83.2

12.9%

228.6

8.6%

Service revenues

47.2

51.1

98.3

53.6

151.9

52.5

204.4

51.9

51.7

103.7

55.0

158.7

55.4

214.1

55.0

57.9

112.9

63.1

14.6%

176.0

10.9%

EBITDA

19.0

20.4

39.4

24.4

63.8

19.7

83.4

20.4

20.7

41.1

22.8

63.9

23.8

87.6

23.5

24.9

48.5

27.9

22.5%

76.4

19.6%

% of total revenues

29.1%

29.7%

29.4%

33.0%

30.7%

25.9%

29.4%

29.7%

30.4%

30.0%

30.9%

30.3%

31.4%

30.6%

33.3%

33.4%

33.3%

33.6%

33.4%

EBIT

5.2

6.7

11.9

10.4

22.4

5.4

27.7

6.9

6.9

13.8

9.2

23.0

9.8

32.9

10.1

11.2

21.2

14.8

61.0%

36.1

56.5%

% of total revenues

8.0%

9.7%

8.9%

14.1%

10.7%

7.1%

9.8%

10.1%

10.2%

10.1%

12.5%

11.0%

13.0%

11.5%

14.3%

14.9%

14.6%

17.8%

15.8%

North Macedonia

Q1 2019

Q2 2019

1-6 M 2019

Q3 2019

1-9 M 2019

Q4 2019

FY 2019

Q1 2020

Q2 2020

1-6 M 2020

Q3 2020 1-9 M 2020

Q4 2020

FY 2020

Q1 2021

Q2 2021

1-6 M 2021

Q3 2021

%-change

1-9 M 2021

%-change

in EUR million

Total revenues

30.4

29.3

59.6

31.8

91.5

31.3

122.8

29.6

28.3

57.9

31.0

88.9

33.0

121.9

31.5

32.0

63.5

35.0

13.0%

98.6

10.9%

Service revenues

24.0

24.9

48.9

25.4

74.3

24.6

98.9

24.2

23.8

48.1

24.8

72.9

25.7

98.6

25.2

25.8

51.0

28.4

14.6%

79.4

9.0%

Other operating income

0.8

0.2

0.9

0.3

1.2

0.3

1.5

0.1

0.2

0.3

0.1

0.4

0.2

0.6

0.4

0.1

0.5

EBITDA

11.1

10.9

22.0

11.4

33.4

9.8

43.2

10.6

10.2

20.8

11.0

31.8

10.7

42.5

10.9

11.6

22.5

12.8

16.5%

35.3

10.9%

% of total revenues

36.4%

37.2%

36.8%

35.9%

36.5%

31.3%

35.2%

35.7%

36.3%

36.0%

35.5%

35.8%

32.4%

34.9%

34.7%

36.1%

35.4%

36.6%

35.8%

EBIT

2.6

3.6

6.3

4.1

10.4

1.8

12.2

3.1

2.8

5.9

3.8

9.7

3.8

13.6

4.0

4.7

8.7

5.4

41.9%

14.2

46.0%

% of total revenues

8.6%

12.5%

10.5%

12.9%

11.3%

5.7%

9.9%

10.5%

9.8%

10.1%

12.4%

10.9%

11.7%

11.1%

12.8%

14.6%

13.7%

15.5%

14.4%

A1 Telekom Austria Group

5

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Telekom Austria AG published this content on 19 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 October 2021 17:20:09 UTC.