Euronext // 2021 Universal Registration Document
A RECORD PERFORMANCE IN 2021
Evolution of revenue in €m 1,299
€ 1,298.7 m +46.9 %
€ 752.8 +44.8 %
58.0 %
884
REVENUE
EBITDA
EBITDA MARGIN
679
EBITDA TO NET OPERATING CASH FLOW 65.4 % (1)
€ 5.4 +17.2 %
DIVIDEND PER SHARE € 1.93 (3)
ADJUSTED EPS (2)
2019
2020
2021
GOOD PROGRESS ON THE BORSA ITALIANA GROUP INTEGRATION IN 2021
RUN-RATE SYNERGIES DELIVERED € 10.1 m
€10.1 MILLION OF RUN-RATE SYNERGIES DELIVERED IN 2021, 8 MONTHS AFTER ACQUISITION SYNERGIES DELIVERED BEFORE CONTRIBUTION OF IDENTIFIED BUSINESS DEVELOPMENT OPPORTUNITIES ARISING FROM THE COMBINATION €27.6 MILLION OF IMPLEMENTATION COSTS INCURRED AS OF END OF 2021
SOURCE OF 2021 REVENUE
I 0.7% (4) Other revenue & Income
I 2.7% NTI through CCP business
I 6.6% Technology Solutions & other revenue
I 14.6% Listing
I 16.9% Custody and Settlement
I 22.6% Cash Trading
I 7.8% Clearing
I 4.0% Derivatives Trading
I 14.1% Advanced Data Services
I 5.1% Fixed income trading
I 1.8% FX Trading
I 0.7% Investor Services
I
2.3% Power trading
(1) Excluding the impact on working capital from Euronext Clearing (formerly CC&G) and Nord Pool CCP activities. (2) EPS computed on 96,058,761 shares and adjusted for exceptional items, PPA and related tax items. (3) Subject to shareholders approval at the 2022 annual general meeting. (4) Includes other income and transitional revenue.
3
2021 UNIVERSAL REGISTRATION DOCUMENT
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