| Schedule of Operating Segments |
Assets and liabilities are neither reported nor reviewed by the CODM at the operating segment level.
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Three months ended March 31, 2024 |
|
(In thousands of Euros) |
|
Americas |
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Europe |
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APMA |
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Total Reportable Segments |
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Corporate / Other |
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Total |
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Revenue |
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254,046 |
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175,542 |
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50,709 |
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480,297 |
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|
947 |
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481,244 |
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Adjusted EBITDA |
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93,098 |
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57,965 |
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14,720 |
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165,783 |
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(3,486 |
) |
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162,297 |
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IPO-related costs |
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(166 |
) |
Realized and unrealized FX gains / losses |
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(5,483 |
) |
Share-based compensation expenses |
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- |
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Other |
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— |
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EBITDA |
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156,648 |
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Depreciation and amortization |
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(24,137 |
) |
Finance cost, net |
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(27,389 |
) |
Profit before tax |
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105,122 |
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Three months ended March 31, 2023 |
|
(In thousands of Euros) |
|
Americas |
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Europe |
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APMA |
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Total Reportable Segments |
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Corporate / Other |
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Total |
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Revenue |
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213,551 |
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144,253 |
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36,409 |
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394,213 |
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1,470 |
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395,683 |
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Adjusted EBITDA |
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99,203 |
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41,560 |
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12,244 |
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153,006 |
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(1,020 |
) |
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151,986 |
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IPO-related costs |
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(4,149 |
) |
Realized and unrealized FX gains / losses |
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(16,924 |
) |
Share-based compensation expenses |
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(3,268 |
) |
Other |
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(4,156 |
) |
EBITDA |
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123,489 |
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Depreciation and amortization |
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(20,157 |
) |
Finance cost, net |
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(29,566 |
) |
Profit before tax |
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73,766 |
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Six months ended March 31, 2024 |
(In thousands of Euros) |
|
Americas |
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Europe |
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APMA |
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Total Reportable Segments |
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Corporate / Other |
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Total |
Revenue |
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435,499 |
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255,676 |
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90,187 |
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781,362 |
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2,806 |
|
784,168 |
Adjusted EBITDA |
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144,651 |
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81,102 |
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26,904 |
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252,657 |
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(9,004) |
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243,653 |
IPO-related costs |
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(7,460) |
Realized and unrealized FX gains / losses |
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(17,138) |
Share-based compensation expenses |
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(3,591) |
Other |
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— |
EBITDA |
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215,464 |
Depreciation and amortization |
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(47,384) |
Finance cost, net |
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(63,439) |
Profit before tax |
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104,641 |
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Six months ended March 31, 2023 |
(In thousands of Euros) |
|
Americas |
|
Europe |
|
APMA |
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Total Reportable Segments |
|
Corporate / Other |
|
Total |
Revenue |
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373,351 |
|
204,770 |
|
63,321 |
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|
641,442 |
|
2,731 |
|
644,173 |
Adjusted EBITDA |
|
153,835 |
|
55,052 |
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18,332 |
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|
227,219 |
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(2,838) |
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224,381 |
IPO-related costs |
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(9,492) |
Realized and unrealized FX gains / losses |
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(47,754) |
Share-based compensation expenses |
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(3,268) |
Other |
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(5,724) |
EBITDA |
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|
158,143 |
Depreciation and amortization |
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(40,574) |
Finance cost, net |
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(54,664) |
Profit before tax |
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|
62,906 |
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