HomeInvestorsFinancial information Financial information Latest financial releases 28 OCTOBER 2021 2021/22 H1 revenue of EUR 217.8m – an increase of +17%, equivalent to +15% organic growth 27 JULY 2021 Summary of the Combined Ordinary and Extraordinary Shareholders’ Meeting of July 27, 2021 ACCESS WAVESTONE'S REGULATED INFORMATION Financial information 2020/21 Q1 REVENUE Download release H1 REVENUE Download release Download presentation H1 RESULTS Download release Download report Download presentation Q3 REVENUE Download release Download presentation ANNUAL REVENUE Download release Download presentation ANNUAL RESULTS Download release Download report Download presentation Financial documents All financial documents and reports released by Wavestone. READ OUR LAST UNIVERSAL REGISTRATION DOCUMENT SEE ALL OUR FINANCIAL DOCUMENTS Keep you informed – To receive the latest news from Wavestone, sign up at action@wavestone.com. Job openings - Financial releases - Newsroom - Offices Legal notices - Cookie usage - Personal data processing Modern Slavery Transparency Statement © 2017 Wavestone All rights reserved We are committed to protecting your data. Wavestone uses cookies only to ensure the proper functioning of the site, to provide you with an enhanced visitor experience and to analyze our audience. For more information, please see our Cookie Management and Privacy Policy. ACCEPT ALL DENY ALL MANAGE COOKIES

HomeInvestorsKey indicators Key indicators Operational indicators 06/30/2021 (Q1) 09/30/2021 (H1) 12/31/2020 (9 months) 03/31/2021 (FY) Utilization rate 78% 78% 69% 71% Average daily rate € 842 € 847 € 844 € 842 Order Book 4.3 months 3.9 months 3.9 months 4.1 months Headcounts 3,437 3,476 3,358 3,453 Simplified income statement 03/31/2021 09/30/2020 (€m) 2020/21 2019/20 VARIATION Revenues 417.6 422.0 -1% Operating profit on ordinary activities 53.3 55.7 -4% Operating margin on ordinary activities 12.8% 13.2% Operating profit 43.3 53.5 -19% Net profit, group share 24.4 31.1 -19% Net margin 6.1% 7.4% Summary cash flow statement 03/31/2021 09/30/2020 (€m) 2020/21 2019/20 Self-financing capacity before net financial debt and tax expenses 67.0 68.3 Net cash flow from operating 70.8 55.3 Net cash flow from investments (0.8) (29.5) Net cash flow from financing operations (47.2) (11.2) Change in cash & equivalents 22.8 14.6 Breakdown of share capital 03/31/2021 09/30/2020 Balance sheet 03/31/21 09/30/20 Job openings - Financial releases - Newsroom - Offices Legal notices - Cookie usage - Personal data processing Modern Slavery Transparency Statement © 2017 Wavestone All rights reserved We are committed to protecting your data. Wavestone uses cookies only to ensure the proper functioning of the site, to provide you with an enhanced visitor experience and to analyze our audience. For more information, please see our Cookie Management and Privacy Policy. ACCEPT ALL DENY ALL MANAGE COOKIES