SergeFerrari Group — Earnings Release 2021

Mar 3, 2022

Press release

Full-year 2021 results

Record year in terms of business and profitability

Em	2021	2020	Change
Revenues	285.9	195.3	+46.4%
EBIT	19.2	6.6	x 2.9
Operating income	18.2	4.5	x 4
Net income, Group share	10.2	0.4

Revenues and profit margins up sharply in 2021

Strong operating cash flow generation

Em	Dec 31, 2021	Dec 31, 2020
Net debt	(54.8)	(66.5)
Net debt (excl. IFRS 16)	(26.4)	(34.3)
Shareholders' equity, Group share	109.1	94.8

and its

Dividend

Financial calendar

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ABOUT SERGEFERRARI GROUP

Marketing its products under two brands, Serge Ferrari and Verseidag, the Serge Ferrari Group is a leading global supposite materials for Tensile Architecture, Solar Protection and Furniture/Marine, in a clobal market estimated by the Company at around €6 billion. The unique characteristics of these products enable applications that major technical and societal challenges: energy-efficient buildings, energy management, performance and durability of materials, and safety together, opening up of interior living spaces etc. Its main competitive advantage is based on the implementation of differentiating proprietary technologies and know-how. The Group has manufacturing facilitzerland, Germany, Italy and Asia. Serge Ferrari operates in 80 countries via subsidiaries, sales offices and a worldwide network of over 100 independent distributors. In 2020, Serge Ferrari posted consolidated revenues of €195.3 million, over 80% of which was generation of the SergeFerrari Group share is listed on Euronext Paris – Compartment C (SIN: FR0011950682). The SergeFerrari Group share is eligible for the French PEA-PME and FCPI investment schemes. www.sergeferrari.com

Contacts

Serge Ferrari Philippe Brun Executive Board Member Valentin Chefson Investor Relations investor@sergeferrari.com

NewCap

Investor Relations – Financial communication Théo Martin / Quentin Massé Tel: +33(0) 1 44 71 94 94 sferrari@newcap.eu