STRONG REVENUE GROWTH, HIGH PROFITABILITY AND CASH FLOW CONVERSION
9M 2022 FIGURES
▪ Revenue growth: €2,713m, up +15.0% on a reported basis and +12.0% at constant exchange rates
▪ Adjusted EBITDA1: €446m, up +17.5% versus 9M 2021, leading to 40bp margin increase to 16.5%
▪ Adjusted net income: €210m up +15.4% versus €182m for the first 9M 2021
▪ Net income: -€75m (9M 2021: -€2m) due to one-off impact from Group re-organization and listing
▪ Adjusted free cash flow1: €369m, representing a cash flow conversion of 83%
▪ Net financial debt / Adj. EBITDA2 ratio: improved to 3.4x as of September 30, 2022 versus 3.7x as at December 31, 2021, in line with 2022 guidance
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