OL GROUPE: ACTIVITY FOR THE FIRST QUARTER OF FISCAL YEAR 2022/23 – 14/11/2022 at 6:00 p.m.

ACTIVITY OF 1

RE

QUARTER OF FISCAL YEAR 2022/23

TOTAL INCOME FROM ACTIVITIES




[1]



: €101.0m (+30%, +€23m)

integrating the 1

er

cost linked to the “LFP/CVC CAPITAL” operation

ALL REVENUE LINES ARE IN PROGRESS

excluding the affect of not qualifying for the 2022/23 European Cup

Lyon, November 14, 2022

In €m (from 1

er

July 2022 to September 30, 2022), unaudited

09/30/2022

3 months

09/30/2021

3 months

Var.

in €m

Var.

in %

TICKETING

10.1

7.0

+3.2

+45%

together with Championship and different matches

10.1

5.9

+4.2

+72%

of which Europe

0.0

1.1

-1.1

-100%

TV AND MARKETING RIGHTS

10.0

15.1

-5.0

-33%

of which LFP-FFF

9.8

8.6

+1.3

+15%

of which UEFA

0.2

6.5

-6.3

-97%

PARTNERSHIPS – ADVERTISING

9.2

8.8

+0.4

+5%

BRAND PRODUCTS

6.1

4.0

+2.2

+54%

of which derivatives

3.3

2.7

+0.5

+20%

together with picture merchandise and miscellaneous

2.9

1.3

+1.6

+126%

EVENTS

5.1

1.9

+3.3

+176%

together with seminars and visits

1.1

1.1

0.0

+4%

together with main occasions

4.0

0.8

+3.2

+414%

INCOME FROM ACTIVITIES (EXCLUDING PLAYER TRADING)

40.6

36.6

+3.9

+11%

COMMERCIAL HELP LFP/CVC *

16.5

0

+16.5

PROCEEDS FROM DISPOSAL OF PLAYER CONTRACTS

43.9

41.3

+2.6

+6%

TOTAL INCOME FROM S1 ACTIVITIES

101.0

77.9

+23.0

+30%

Complete revenue from actions excluding LFP/CVC help

84.5

77.9

+6.5

+8%

*The business help obtained from the LFP (in reference to the creation of the business subsidiary of the LFP and the acquisition of a stake in CVC), has been quickly remoted on a devoted line, pending the finalization of the evaluation of the accounting remedy (IFRS requirements) of this cost.

1/ INCOME FROM ACTIVITIES: €101.0m (+€23.0m, +30%)

SHARP INCREASE IN TICKETS: €10.1m (+€3.2m, +45%)

As of September 30, 2022, ticketing income has elevated sharply (+45%), regardless of the absence of the European Cup. With the identical variety of matches as N-1, Championship ticketing income stood at €10.1 million, in comparison with €5.9 million in N-1, primarily benefiting from the historic report in L1 when PSG obtained September 18, 2022.

TV AND MARKETING RIGHTS: €10.0m (-€5.0m, -33%)

TV and advertising and marketing rights are down as of September 30, 2022, because of the non-participation within the European Cup this season. In N-1, they included €6.5 million in UEFA TV rights (Europa League group stage). LFP/FFF TV rights amounted to €9.8 million at 30 September, in comparison with €8.6 million in N-1 (6

th

of Ligue 1 vs. 7

th

in N-1).

PARTNERSHIPS – ADVERTISING: €9.2m (+€0.4m, +5%)

Revenues from Partnerships – Promoting elevated by +5% to €9.2 million, a first-quarter report, testifying to the nonetheless sturdy enchantment of the OL model.

BRAND PRODUCTS: €6.1m (+€2.2m, +54%)

By-product merchandise amounted to €3.3 million, in comparison with €2.7 million in N-1, benefiting from the rise in stadium gross sales linked to the Rammstein and Rolling Stones concert events in July 2022. The model’s different merchandise , together with particularly varied royalties, amounted to €2.9 million.

EVENTS: €5.1m (+€3.3m, +176%)

Occasions exercise greater than doubled throughout the 1

er

quarter of 2022/23 to €5.1 million (€1.9 million in N-1), because of the internet hosting of main musical occasions at Groupama Stadium: Rammstein, July 8 & 9, 2022 and the Rolling Stones, the July 19, 2022, for a complete of greater than 150,000 spectators. The “Main Occasions” exercise thus reached €4.0 million over the quarter, in comparison with €0.8 million within the 1

er

quarter of 2021/22, which had benefited from the “bought out” France-Finland match on September 7, 2021.

On the similar time, the Seminars/Visits exercise remained steady at €1.1 million.

COMMERCIAL AID LFP/CVC: €16.5 million

The business help obtained from the LFP (in reference to the creation of the business subsidiary of the LFP and the acquisition of a stake in CVC), has been quickly remoted on a devoted line, pending the finalization of the evaluation of the accounting remedy (IFRS requirements) of this cost.

Reminder: the creation of the business subsidiary of the LFP and the acquisition of €1.5 billion (13%) by the funding fund CVC Capital Companions within the stated subsidiary had been closed on the finish of July 2022 The school of L1 and L2 and the Board of Administrators of the LFP voted the distribution of €1.13 billion donated to the golf equipment (break up over a number of years), together with a complete allocation of €90 million to be obtained for the Olympique Lyonnais. In August 2022, the Group obtained a primary cost of €16.5 million. The next receipts ought to happen in July 2023 (€23.5m) and in 2023/2024 (€50m) (topic to the completion of future transactions between the LFP and CVC Capital Companions).

PLAYER TRADING: €43.9m (+€2.6m, +6%)

Throughout the 1

er

quarter of the 2022/23 monetary 12 months, Olympique Lyonnais bought a number of participant contracts, particularly that of Lucas PAQUETA to West Ham (for €36.4 million (IFRS)

[2]

Léo DUBOIS to Galatasaray (€2.4 million) in addition to mortgage and incentive compensation for €5.1 million.

Over the identical interval final 12 months, Olympique Lyonnais recorded proceeds from the sale of participant contracts for €41.3 million, equivalent to the sale of 4 contracts for a cumulative quantity of €39.8 million, in addition to incentives on earlier disposals, as much as €1.4 million.

2/ OUTLOOK

The efficiency of 1

er

quarter of the 2022/23 monetary 12 months confirms the great restoration of post-health disaster actions, already materialized within the earlier monetary 12 months.

The Group reaffirms its sporting ambitions for the 2022/23 season and the next seasons by counting on its fundamentals, particularly the OL Academy, a focused summer time switch window, extensions of participant contracts, in addition to the current arrival of a brand new charismatic French coach, Laurent Blanc, to regain a European place from the 2023/24 season.

After internet hosting many main occasions in 2021/22, in addition to at the beginning of the 2022/23 monetary 12 months, the Groupama Stadium has already recorded an already wealthy program from spring 2023, particularly the Depeche Mode live performance (31 Might 2023), the Muse live performance (June 15, 2023), two Mylène Farmer concert events (June 23 and 24, 2023), 5 Rugby World Cup matches (September/October 2023) in addition to soccer matches and tournaments ( women and men) as a part of the Paris 2024 Olympic Video games. Different concert events and occasions also needs to be formalized quickly.

Building work on the LDLC Enviornment, carried out 100% by OL Groupe, on the OL Vallée web site, is progressing based on schedule. Began in January 2022, they need to permit the corridor to be put into operation on the finish of 2023. The programming of the LDLC Enviornment was formally launched with the Shaka Ponk live performance scheduled for February 2, 2024.

The Group additionally reiterates its medium-term targets (see press launch of July 7, 2022): specifically, by 2025/26 (s

topic to the completion of transactions with Eagle Soccer

), whole income from actions of round €400 to €420 million (particularly assuming qualification for the Champions League and together with participant buying and selling) and EBITDA of greater than €90 million. These targets additionally embrace, by 2025/26, a web debt of lower than €180 million (with an assumption of refinancing the steadiness of the stadium debt over 7 years from 07/01/24).

It’s recalled {that a} contract has been concluded between the principle shareholders of OL Groupe (Holnest, Pathé and IDG) and Eagle Soccer for the acquisition by Eagle Soccer of shares and OSRANEs OL Groupe representing roughly 74.19% of the Firm’s capital on a totally diluted foundation. On this context, Eagle Soccer has undertaken to subscribe to a capital enhance of OL Groupe for an quantity of roughly 86 million euros. The completion date for these transactions has been postponed to November 17, 2022.

Following the completion of those transactions, Eagle Soccer will file, on behalf of the live performance fashioned with Holnest, a simplified public tender provide for the steadiness of OL Groupe shares, in accordance with relevant laws, adopted by a squeeze-out. if the situations are met.

(The transaction with Eagle Soccer has been the topic of a number of Firm press releases, the newest being dated October 24, 2022; the transaction can be described within the Firm’s 2021/2022 Common Registration Doc.)

“This doc accommodates data on the targets of OL Groupe. The reader’s consideration is drawn to the truth that the achievement of those targets could also be affected by identified and unknown dangers, uncertainties and different elements which may trigger future outcomes, the efficiency and achievements of OL Groupe are considerably completely different from the targets formulated or recommended. These elements might embrace adjustments within the financial and business surroundings, in laws, and the situations for exiting the well being disaster, in addition to danger elements detailed in OL Groupe’s 2021/22 Common Registration Doc. »

Such :

+33 4 81 07 55 00

Fax:

+33 4 81 07 45 65

E-mail :

traders@ol.fr

www.ol.fr


Euronext Paris – Compartment C

Indices: CAC Small – CAC Mid & Small – CAC All–Tradable – CAC All-Share – CAC Client Discretionary

ISIN Code: FR0010428771

Reuters: OLG.PA

Bloomberg: OLG FP

ICB: 40501030 Leisure providers


[1]

Various Efficiency Indicator (API): Complete income from actions: which incorporates income from non-trading actions in addition to proceeds from the sale of participant contracts.



[2]

Gross quantity of €61.63 million together with €18.68 million in bonuses unfold over the participant’s 5-year contract, to which can be added a further 10% incentive on any future capital acquire; as well as, 15% of the capital acquire and potential bonuses are donated to his former membership, AC Milan.


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Regulated data:


Quarterly monetary data:

– First quarter monetary data


Full and unique press launch in PDF format:

https://www.actusnews.com/information/77223-ca-t1-2022-2023.pdf

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