Earnings release
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Changé , France , September 13 , 2021 PRESS RELEASE Commercial performance Contributed revenue : € 355m Operational performance Financial performance Excellent commercial , operational and financial performance as at June 30 , 2021 Solid business and favorable environment Significant increase in operating profitability Financial flexibility considerably improved Upward revision of 2021 targets , on track to reach 2022 road map one year early Planned acquisition of Osis - IDF ELIGIBLE PEA PME EBITDA : € 81m , or 22.9 % of revenue COI : € 33m , or 9.3 % of revenue Free operating cash flow : € 45.1m 2.7x financial leverage ratio Séché European Rising Tech LABEL ¹See press release from Monday , March 8 , 2021 2021 targets revised upwards¹ Contributed revenue * close to € 750m , which is the minimum target set for 2022 EBITDA between 21 % and 22 % of contributed revenue * Improved financial leverage ratio to 2.7x ( vs " of around 2.9x at the end of 2021 " ) at constant scope including TGAP ( tax on polluting activities ) + 18 % + 51 % + 152 % + 14 % -0.6x ( vs " aim for EBITDA of 21 % of contributed revenue " ) F