Assystem : 2022 consolidated revenue and estimated EBITA margin
2023年2月9日 - 1:35AM
Assystem : 2022 consolidated revenue and estimated EBITA margin
2022 consolidated
revenue and estimated EBITA margin
Paris La Défense, February 8, 2023, 5.35 p.m.
(CET) – Assystem S.A. (ISIN : FR0000074148 – ASY)
2022 consolidated revenue (unaudited) and
year-on-year changes vs. restated 2021 figures(1)
In millions of euros |
2021reported |
2021restated(1) |
2022reported |
Total year-on-year change |
Like-for-like year-on-year change(2) |
Group |
483.1 |
445.4 |
493.5 |
+10.8% |
+5.4% |
Nuclear |
326.3 |
326.3 |
344.9 |
+5.7% |
+5.2% |
ET&I(3) |
156.8 |
119.1 |
148.6 |
+24.7% |
+5.9% |
(1) The reported figures for 2022 include the
impacts on revenue of applying IFRS 5 with regard to (i) the sale
of Assystem’s life science and general industry technical
assistance activities to Expleo Group in January 2022, and (ii) the
agreement entered into by Assystem to sell 51% of the shares and
voting rights of MPH GS– the company heading up Assystem’s Staffing
business – to MPH GS’s management. The figures for 2021 have been
restated accordingly to enable meaningful year-on-year
comparisons.(2) Based on a comparable scope of consolidation and
constant exchange rates. (3) Consolidation of the UK company
LogiKal as from 1 December 2022.
Assystem’s consolidated revenue totalled €493.5
million in 2022, up 10.8% on the €445.4 million recorded for 2021
(as restated). Like-for-like growth came to 5.4%, changes in the
scope of consolidation had a positive 3.9% impact (due to the
consolidation of the India-based company STUP as from 1 July 2021
and the UK companies Schofield Lothian as from 1 October 2021
and LogiKal as from 1 December 2022), and the currency effect was a
favourable 1.5%.
In the fourth quarter of 2022, consolidated
revenue came to €132.9 million, up 10.4% on the €120.4 million
posted for 2021 (as restated). Like-for-like growth was 8.4%,
changes in the scope of consolidation had a positive 0.9% impact,
and the currency effect was a favourable 1.1%.
NUCLEAR
(70%
of consolidated
revenue)
Revenue from Nuclear activities totalled €344.9
million in 2022, versus €326.3 million in 2021. This 5.7% increase
breaks down as 5.2% in like-for-like growth (including a 1.8%
negative effect resulting from the end of the first Kacare
contract) and a 0.5% favourable currency effect. Growth continued
to be led throughout the year by operations in France and the
United Kingdom.
Fourth-quarter 2022 Nuclear revenue amounted to
€91.3 million, compared with €83.3 million in the fourth quarter of
2021. Like-for-like growth for the quarter was strong, coming in at
9.5%.
ENERGY TRANSITION & INFRASTRUCTURES (ET&I)
(30%
of consolidated revenue)
ET&I revenue amounted to €148.6 million in
2022, compared with €119.1 million in 2021. Year-on-year growth was
24.7% (5.9% like-for-like growth, a positive 14.6% impact from
changes in the scope of consolidation (consolidation of STUP,
Schofield Lothian and LogiKal), and a favourable 4.2% currency
effect. Like-for-like growth was led by a major new contract won in
relation to the Neom project in Saudi Arabia.In the fourth quarter
of 2022, revenue generated by the ET&I business totalled €41.6
million, versus €37.1 million in the same period of 2021.
Year-on-year growth was 12.2% (5.7% like-for-like growth, a
positive 2.8% impact from changes in the scope of consolidation,
and a 3.7% favourable currency effect).
ESTIMATED EBITA MARGIN FOR
2022(1)
(2)
Based on data available to date, EBITA margin
was 6.7% for 2022, compared with a targeted 6.8%. This figure
includes the impact of recruitment costs incurred at the year-end
in order to support the Group’s business growth.
CHANGES IN SCOPE OF CONSOLIDATION
In addition to its end-November 2022 acquisition
of the three companies making up the LogiKal group, specialised in
Project Management, in January 2023 Assystem carried out the
following three divestment and acquisition operations:
- In accordance with the agreement
signed in July 2022, it sold 51% of the share capital of MPH GS –
the company heading up Assystem’s Staffing business – to MPH GS’s
management.
- It acquired 100% of the share
capital of the French company Oreka Ingénierie, specialised in
digital visualization and simulation tools (generating €1.3 million
in annual revenue).
- It acquired 100% of the share
capital of India-based RELSAFE PRA Consulting, specialised in
nuclear safety consulting services (€2.5 million in annual
revenue).
2023 FINANCIAL CALENDAR
- 14 March: Full-year 2022
results release – Results presentation on 15 March at 8.30 a.m.
(CET)
- 27 April: First-quarter 2023
revenue release
- 5 June: Annual General Meeting
- 25 July: First-half 2023 revenue
release
- 13 September: First-half 2023
results release – Results presentation on 14 September à 8.30 a.m.
(CEST)
- 26 October: Third-quarter 2023
revenue release
ABOUT ASSYSTEM
As one of the world’s leading independent
nuclear engineering companies, Assystem’s main mission is to help
accelerate energy transition. In the 12 countries where the Group
operates, the skills of its 6,500 experts are being put to the
service of developing the production and use of carbon-free
electricity (nuclear and renewables) as well as green hydrogen.
With over 55 years’ experience in highly
regulated sectors subject to stringent safety and security
constraints, the Group provides engineering and digital services
and solutions to optimise the cost and performance of its clients’
complex infrastructure assets throughout their life cycles.
To find out more visit www.assystem.com / Follow
Assystem on Twitter: @Assystem
CONTACTS
Malène Korvin – Chief Financial Officer -
mkorvin@assystem.com - Tel.: +33 (0)1 41 25 28 07
Anne-Charlotte Dagorn –
Communications Director - acdagorn@assystem.com - Tel.: +33 (0)6 83
03 70 29
Agnès Villeret - Komodo –
Investor relations - agnes.villeret@agence-komodo.com – Tel.: +33
(0)6 83 28 04 15QUARTERLY REVENUE
In millions of euros |
Q1 2021 restated(1) |
Q1 2022 |
Total year-on-year change(2) |
Like-for-like year-on-year change(3) |
Group |
108.7 |
120.2 |
+10.6% |
+3.2% |
Nuclear |
83.0 |
87.7 |
+5.7% |
+4.9% |
ET&I |
25.7 |
32.5 |
+26.5% |
-2.0% |
|
|
|
|
|
|
Q2 2021restated(1) |
Q2 2022 |
Total year-on-year change(2) |
Like-for-like year-on-year change(3) |
Group |
106.6 |
121.5 |
+13.9% |
+6.0% |
Nuclear |
80.8 |
84.0 |
+4.0% |
+3.4% |
ET&I |
25.8 |
37.4 |
+44.9% |
+13.9% |
|
|
|
|
|
|
Q3 2021restated(1) |
Q3 2022 |
Total year-on-year change(2) |
Like-for-like year-on-year change(3) |
Group |
109.7 |
118.9 |
+8.5% |
+4.3% |
Nuclear |
79.2 |
81.9 |
+3.4% |
+3.0% |
ET&I |
30.5 |
37.0 |
+21.5% |
+7.6% |
|
|
|
|
|
|
Q4 2021restated(1) |
Q4 2022 |
Total year-on-year change(2) |
Like-for-like year-on-year change(3) |
Group |
120.4 |
132.9 |
+10.4% |
+8.4% |
Nuclear |
83.3 |
91.3 |
+9.6% |
+9.5% |
ET&I(4) |
37.1 |
41.6 |
+12.2% |
+5.7% |
|
|
|
|
|
(1) Restated for the impact of divestments to
enable meaningful year-on-year comparisons. (2) Year-on-year change
calculated as compared with restated figures.(3) Based on a
comparable scope of consolidation and constant exchange rates.
(4) Consolidation of UK-based LogiKal as from 1
December 2022.
(1) EBITA margin: Operating profit before
non-recurring items (EBITA) expressed as a percentage of
revenue.(2) EBITA including share of profit of equity-accounted
investees other than Expleo Group.
- 2. ASSYSTEM CP 08022022 CA 2022 Eng FINAL
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