Atresmedia Corporacion de Medios de Com. S.A.

Investor Presentation • Jul 24, 2024

ATRESMEDIA

FINANCIAL RESULTS 1H24

2 4 . 0 7 . 2 0 2 4

1

FINANCIAL RESULTS 1H24

HIGHLIGHTS 1H24

AUDIENCE LEADERSHIP…

2024: A REMARKABLE SEMESTER

TV	27.1% Total individuals
DIGITAL	24.0 Mill users
RADIO	2.9 Mill/day

MARKET

RADIO

TV +5.7%

+4.6%

+6.4%

…IN A POSITIVE AD MARKET …WHILE KEEPING SOLID

TOTAL REVENUES	523 M€
AUDIOVISUAL	+10.9%

RADIO

MARGINS

(Margin= 19.5%)

GROWTH IN ALL OUR DIVISIONS

523 M€ NET CASH POSITION 64 M€

+6.5% OPERATIVE CASH FLOW/EBITDA

1x

… & ATRACTIVE SHAREHOLDER REMUNERATION

EBITDA 102 M€ 2023 FINAL DIVIDEND PAID 54 M€ (0.24 €/sh.) TOTAL AD

NET INCOME 69 M€ TOTAL SHAREHOLDER RETURN 1H24 (Stock market + Divid.) 30%

3

* Includes digital advertising Source: Internal estimates

ATRESMEDIA TV: AUDIENCE SHARE BY GROUPS

In %

ATRESMEDIA DIGITAL BUSINESSES

Average 1H 24 Monthly Video Player Users* 3.1 Mill.

624 K (+16% yoy) Subscribers

16.3 Mill. Registrations

22 Mill.

Source: Internal data. *Comscore June 2024 Data Hours of video consumed (June 24)

ATRESMEDIA SITES AVOD/SVOD OTHERS

6 TH

(& 1st audiovisual group)

Most visited sites ranking*

24.0 Mill.

Average 1H24 Monthly unique users*

Digital agency

Influencer marketing

ATRESMEDIA INTERNATIONAL BUSINESSES

40% box office of Spanish cinema

ATRESMEDIA RADIO LISTENERS EVOLUTION Thousands of listeners

2.901	2.885	2.873	2.847	2.878
2.081	1.977	1.942	1.897	1.998
727	815	850	867	785
93	93	81	83	95
2ª23	1ª23	3ª23	2ª23	1ª23

					EUROPAFM
--	--	--	--	--	----------

9

9 FUENTE: ESTIMACIÓN INTERNA ENERO-JUNIO 2022. NACIONAL. Source: EGM Surveys Monday to Friday (,000) moving average

ATRESMEDIA RESULTS 1H 24

In € million	1H 23	1H 24	var
Net revenues	472.9	523.2	+10.6%
Opex	384.3	421.1	+9.6%
Ebitda Ebitda margin	88.6 18.7%	102.1 19.5%	+15.3%
Ebit Ebit margin	80.1 16.9%	93.6 17.9%	+16.8%
Net profit Net profit margin	59.8 12.6%	69.0 13.2%	+15.5%
Source: Atresmedia`s financial statements
		10

NET REVENUE BY SEGMENT

ATRESMEDIA: TOTAL REVENUE EVOLUTION BY SEGMENT

ATRESMEDIA: OPEX BY SEGMENT

AUDIOVISUAL REVENUES AND OPEX BREAKDOWN

ATRESMEDIA RADIO REVENUES

Atresmedia Radio 41.0M€

+6.5% vs H1 23

ATRESMEDIA: EBITDA BY SEGMENT

ATRESMEDIA CASH FLOW

Atresmedia Q2 24 results

In € million	Q2 23	Q2 24	var
Net revenues	260.6	278.1	+6.7%
Opex	208.4	226.1	+8.5%
Ebitda Ebitda margin	52.2 20.0%	52.0 18.7%	-0.4%
Ebit Ebit margin	48.0 18.4%	47.7 17.1%	-0.7%

Audiovisual Q2 24 results

Audiovisual Q2 24 results
In € million	Q2 23	Q2 24	var
Net revenues	243.0	258.0	+6.2%
Opex	194.8	212.2	+8.9%
Ebitda Ebitda margin	48.2 19.8%	45.8 17.8%	-5.0%
Ebit Ebit margin	44.6 18.4%	42.1 16.3%	-5.7%
Source: Atresmedia's Financial Statements		20

Atresmedia radio Q2 24 results

Atresmedia radio Q2 24 results
In € million	Q2 23	Q2 24	var
Net revenues	19.9	22.4	+12.8%
Opex	15.9	16.2	+2.2%
Ebitda Ebitda margin	3.9 20.0%	6.2 27.6%	+55.4%
Ebit Ebit margin	3.4 17.0%	5.6 24.9%	+65.1%

Source: Atresmedia`s financial statements