Press release
The Board of Directors approves the results as of 30 September 2021
CERVED GROUP: THE BOARD OF DIRECTORS APPROVES THE CONSOLIDATED FINANCIAL RESULTS AS OF 30 SEPTEMBER 2021
• Revenues: Euro 361.7 million, + 2.8% compared to 351.8 million for the first nine months of 2020;
• Adjusted EBITDA1: Euro 149.2 million, + 3.6% compared to 143.9 million for the first nine months of 2020, with an incidence on revenues of 41.2%;
• Adjusted net profit1: Euro 75.1 million, + 10.5% compared to 68.0 million for the first nine months of 2020;
• Operating Cash Flow: Euro 122.9 million, + 20.0% compared to 102.4 million for the first nine months of 2020;
• Consolidated Net Financial Debt: Euro 525.2 million at 30 September 2021, equal to 2.5x the Adjusted EBITDA LTM.