February 16 (Reuters) – Aeroports de Paris SA ADP.PA:
* 2021 ANNUAL RESULTS OF GROUPE ADP
* GROUPE ADP TRAFFIC: UP 37.2%, TO 160.0 MILLION PASSENGERS IN 2021 COMPARED TO 2020, IN LINE WITH GROUP FORECASTS
* PARIS AIRPORT TRAFFIC (PARIS-CHARLES DE GAULLE AND PARIS-ORLY): UP 26.8%, TO 41.9 MILLION PASSENGERS IN 2021 COMPARED TO 2020, IN LINE WITH GROUP FORECASTS
* CONSOLIDATED REVENUES: UP 29.9% TO 2,777 MILLION EUROS IN 2021 COMPARED TO 2020
* EBITDA AT 751 MILLION EUROS IN 2021, UP 583 MILLION EUROS
* IN 2021, NET INCOME GROUP SHARE AT -248 MILLION EUROS
* IN 2021, CURRENT OPERATING PROFIT AT -29 MILLION EUROS
* GROUPE ADP TRAFFIC ASSUMPTIONS AND FORECASTS FOR 2022 INCLUDING BETWEEN 70% AND 80% OF GROUP TRAFFIC COMPARED TO 2019
* FORECASTS 2022: A NET FINANCIAL DEBT / EBITDA RATIO OF 6X TO 7X
* 2022 FORECAST: GROUP EBITDA MARGIN BETWEEN 30% AND 35% OF REVENUES AND A POSITIVE NET INCOME
* GROUP INVESTMENT OBJECTIVE (EXCLUDING FINANCIAL INVESTMENTS) OF 1 BILLION EUROS PER YEAR ON AVERAGE BETWEEN 2022 AND 2025, OF WHICH BETWEEN 550 AND 600 MILLION EUROS IN PARIS IN 2022
* THE BOARD OF DIRECTORS HAS DECIDED TO PROPOSE NOT TO DISTRIBUTE A DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2021
* GROUPE ADP HAS DEFINED A “2025 PIONEERS” STRATEGIC ROADMAP WHICH EXPRESSES THE VISION OF ITS NEW AIRPORT MODEL OVER THE LONG TERM FOR THE 2022-2025 PERIOD -DG
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(Gdansk office)