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Allegro.eu S.A. Earnings Release 2022

May 13, 2022

5494_iss_2022-05-13_c14514bc-9d2f-48fd-9a4b-2b62ab772c7c.pdf

Earnings Release

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Selected financial information from the consolidated financial statements of Mall Group a.s. and WE|DO CZ s.r.o.

FYE Mar-22
GMV (PLNm) 3,989
GMV growth (%) -6.2%
1P GMV (PLNm) 3,510
GMV growth (%) -10.4%
3P GMV (PLNm) 478
GMV growth (%) 44.0%
Revenue (PLNm) 3,134
Gross profit (PLNm) 619
Gross margin (% GMV) 15.5%
Adj. EBITDA (PLNm) (96)
Adj. EBITDA margin (% GMV) -2.4%
Capex (% GMV) -1.9%
OpFCF (% GMV) -4.3%

Notes:

    1. All financials translated to PLN using average exchange rates for FY 22 of EUR/CZK of 25.2908, HRK/CZK of 3.3623, HUF/CZK of 0.0704, and PLN/CZK of 5.5199
    1. Defined as Adjusted EBITDA Capex