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SergeFerrari Group Earnings Release 2018

Apr 25, 2018

1658_10-q_2018-04-25_62b72927-628c-401d-b57c-0e0c5546a567.pdf

Earnings Release

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Press Release

Saint Jean de Soudain, April 25, 2018

First quarter 2018 revenues up 7.2%

SergeFerrari Group (FR0011950682) designs, manufactures and distributes innovative flexible composite materials and is listed on Euronext Paris - Compartment C.

Revenue breakdown by region (unaudited)

€000 Q1 2018 Q1 2017 Change
Southern Europe (SEUR) 15,761 14,520 $+8.5%$
Wide Europe (WEUR) 12,180 12,969 $-6.1\%$
Rest of World (ROW) 7,841 8,768 $-10.6%$
Serge Ferrari materials 35,782 36,257 $-1.3%$
Other operations 1,652 1,690 $-2.2\%$
Acquired operations (1) 7,801 4,180
$-1,494$ $-1,333$
Total revenues
(1)
43,741 40,794 $+7.2%$

(1) Giofex, Ferramat, Milton, Plastitex

First quarter 2018 Serge Ferrari materials like-for-like revenues rose 0.9% year-on-year. Exchange rate movements resulted as expected in reducing revenues by 2.2%.

Serge Ferrari materials sales price hikes since January 1, 2018 improved the sales mix and boosted sales by 2.4%.

Southern Europe resumed sharp revenue growth while Wide Europe and Rest of World revenues came in down following a surge in Q4 2017 revenues of 12.6% and 15% respectively.

Acquisitions increased total revenues by 7.8%.

Outlook

Having successfully completed its sales organization, the Group expects sharp growth in Serge Ferrari materials Q2 2018 like-for-like revenues.

Under its SF2020 plan, the Group reaffirms its strategy to combine organic growth with acquisition-driven growth.

Calendar

ABOUT SERGE FERRARI

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