Derichebourg // 2020-2021 Universal Registration Document

SHAREHOLDER STRUCTURE

A group listed on Euronext Paris.

DERICHEBOURG Family

100%

100%

The strength of a family-owned company

TBD Finances

DBG Finances

100%

Financière DBG

99.91%

CFER *

0.04%

41.25%

Free float

57.83%

DERICHEBOURG SA

0.88%

Employees

100%

100%

100%

Derichebourg Multiservices Holding

Derichebourg Immobilier

Derichebourg Environnement

The majority of real estate assets in the Environment business are held by Derichebourg Immobilier.

* Please note that CFER holds 57.81% of voting rights.

SOLID FINANCIAL PERFORMANCE

2021

2020

Change

Change %

In millions of euros

Revenue

3,616.3

2,464.1

1,152.2

46.8%

Recurring Ebitda

388.2 263.2 262.7 246.5 174.0

180.9

207.3 200.8 206.5 205.0 152.7

114.6% 322.0% 367.8% 493.5% 716.9%

Recurring operating profit (loss)

62.4 56.2 41.5 21.3

Operating profit (loss)

Pre-tax profit (loss)

Net profit (loss) attributable to shareholders

Dividend per share suggest

0.32

-

-

-

Net financial debt

195.7

341.1

(145.4)

(42.6%)

Ratios

2021

2020

10.7%

7.3% 2.5%

Recurring Ebitda (as a % of revenue)

7.3%

Recurring operating profit/loss (as a % of revenue)

0.50

1.84

Leverage ratio (1)

(1) Pro forma of acquisitions, impact over 12 months on a rolling basis.

DERICHEBOURG 2020/2021 Universal Registration Document 6