v3.24.0.1
Segment Information (Tables)
3 Months Ended
Dec. 31, 2023
Disclosure of operating segments [abstract]  
Schedule of Operating Segments

Assets and liabilities are neither reported nor reviewed by the CODM at the operating segment level.

 

 

 

Three months ended December 31, 2023

 

(In thousands of Euros)

 

Americas

 

 

Europe

 

 

APMA

 

 

 

Total Reportable Segments

 

 

Corporate / Other

 

 

Total

 

Revenue

 

 

181,453

 

 

 

80,134

 

 

 

39,478

 

 

 

 

301,065

 

 

 

1,859

 

 

 

302,924

 

Adjusted EBITDA

 

 

51,553

 

 

 

23,137

 

 

 

12,184

 

 

 

 

86,874

 

 

 

(5,518

)

 

 

81,356

 

IPO-related costs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(7,294

)

Realized and unrealized FX gains / losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(11,655

)

Share-based compensation expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(3,591

)

EBITDA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

58,817

 

Depreciation and amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(23,247

)

Finance cost, net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(36,050

)

Profit before tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(480

)

 

 

 

Three months ended December 31, 2022

 

(In thousands of Euros)

 

Americas

 

 

Europe

 

 

APMA

 

 

 

Total Reportable Segments

 

 

Corporate / Other

 

 

Total

 

Revenue

 

 

159,799

 

 

 

60,517

 

 

 

26,913

 

 

 

 

247,229

 

 

 

1,261

 

 

 

248,490

 

Adjusted EBITDA

 

 

54,632

 

 

 

13,492

 

 

 

6,088

 

 

 

 

74,212

 

 

 

(1,817

)

 

 

72,395

 

IPO-related costs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(5,343

)

Realized and unrealized FX gains / losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(30,830

)

Other

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1,569

)

EBITDA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

34,654

 

Depreciation and amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(20,417

)

Finance cost, net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(25,098

)

Profit before tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(10,861

)