| 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 June 30, 2024 |
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(In thousands of Euros) |
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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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282,865 |
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217,405 |
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63,687 |
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563,957 |
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|
801 |
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564,758 |
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Adjusted EBITDA |
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89,922 |
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84,220 |
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22,139 |
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196,281 |
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(9,952 |
) |
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186,329 |
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Realized and unrealized FX gains / losses |
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(4,157 |
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Secondary offering related costs |
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(1,890 |
) |
EBITDA |
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180,282 |
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Depreciation and amortization |
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(24,809 |
) |
Finance cost, net |
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(44,578 |
) |
Profit before tax |
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110,895 |
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Three months ended June 30, 2023 |
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(In thousands of Euros) |
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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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244,101 |
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181,274 |
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46,721 |
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472,096 |
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1,099 |
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473,195 |
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Adjusted EBITDA |
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88,283 |
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65,643 |
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15,346 |
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169,272 |
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(6,636 |
) |
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162,636 |
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IPO-related costs |
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(5,247 |
) |
Realized and unrealized FX gains / losses |
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(3,596 |
) |
Share-based compensation expenses |
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(14,817 |
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Other |
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268 |
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EBITDA |
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139,244 |
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Depreciation and amortization |
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(21,233 |
) |
Finance cost, net |
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(26,694 |
) |
Profit before tax |
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91,317 |
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Nine months ended June 30, 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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718,364 |
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473,081 |
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153,874 |
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1,345,319 |
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3,607 |
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1,348,926 |
Adjusted EBITDA |
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234,573 |
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165,322 |
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49,043 |
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448,938 |
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(18,956) |
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429,982 |
IPO-related costs |
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(7,460) |
Realized and unrealized FX gains / losses |
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(21,295) |
Share-based compensation expenses |
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(3,591) |
Secondary offering related costs |
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(1,890) |
EBITDA |
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395,746 |
Depreciation and amortization |
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(72,193) |
Finance cost, net |
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(108,017) |
Profit before tax |
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215,536 |
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Nine months ended June 30, 2023 |
(In thousands of Euros) |
|
Americas |
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Europe |
|
APMA |
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Total Reportable Segments |
|
Corporate / Other |
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Total |
Revenue |
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617,452 |
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386,044 |
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110,042 |
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1,113,538 |
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3,830 |
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1,117,368 |
Adjusted EBITDA |
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242,118 |
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120,695 |
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33,678 |
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396,491 |
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(9,474) |
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387,017 |
IPO-related costs |
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(14,739) |
Realized and unrealized FX gains / losses |
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(51,350) |
Share-based compensation expenses |
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(18,085) |
Other |
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(5,455) |
EBITDA |
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297,388 |
Depreciation and amortization |
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(61,807) |
Finance cost, net |
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(81,358) |
Profit before tax |
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154,223 |
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