Otra Información Relevante
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OTRA INFORMACIÓN RELEVANTE De conformidad con lo previsto en el artículo 227 del texto refundido de la Ley del Mercado de Valores, aprobado por el Real Decreto Legislativo 4/2015, de 23 de octubre, y disposiciones concordantes, eDreams ODIGEO (la “Sociedad”), informa de que su Consejo de Administración ha formulado las cuentas anuales individuales y consolidadas correspondientes al ejercicio fiscal finalizado a 31 de marzo de 2020. Se adjunta a continuación el Informe Anual Integrado preparado por la Sociedad, con el resumen ejecutivo de dichas cuentas y otra información de interés para sus accionistas. Luxemburgo, 9 de julio de 2020 eDreams ODIGEO INTEGRATED ANNUAL REPORT FY 2020 LETTER FROM THE CEO | A. MANAGEMENT REPORT | B. CONSOLIDATED FINANCIAL STATEMENTS AND NOTES | C. OTHER OFFICIAL REPORTS The COVID–19 pandemic has had a devastating LETTER FROM THE CEO FY20 DANA DUNNE, CEO LETTER FROM THE CEO A. | B. | C. 2 COVID-19 UPDATE 1 1 An ERTE is a temporary reduction of working hours, the Spanish acronym for an Expediente de Regulación Temporal de Empleo LETTER FROM THE CEO A. | B. | C. 3 • • LETTER FROM THE CEO A. | B. | C. 4 • • THE IMMEDIATE FUTURE LETTER FROM THE CEO A. | B. | C. 5 al A. | B. | C. 7 A. | B. | C. 8 A BRIEF LOOK AT 2020 EDREAMS ODIGEO KPIS 10.8M Adjusted Bookings Revenue Adjusted Product EBITDA CAGR +2% Margin Net Income Revenue CAGR +5% (From 9.7M) CAGR +4% CAGR +21% +26pp Ratio (From €90.5M) (From €436M) (From €13.4M) (From 27% of total) +60pp (From 25%) Markets Mobile (40% female) Bookings Acquisition cost (From 18%) per booking index Hotels Customers A1. A BRIEF LOOK AT 2020 EDREAMS ODIGEO KPIS A. | B. | C. 9 Purpose, mission and values Industry update and outlook Geographies and brands Financial performance eDreams ODIGEO strategy & achievements over the past 5 years Adaptability of the business model, strategy and innovation A. | B. | C. 10 2.1 Purpose, mission and values OUR PURPOSE Aspire to make Work with Innovate with Look out the eDO the most passion for our our customer window and successful Company in mind. learn and online travel customers and improve one-stop shop. for travel. continuously. “Help people discover the world through travel” OUR MISSION Take initiative, be Take tought Interate fast, a self-starter, decisions, using try, fail, learn. speak up with facts and data and new ideas. get things done. Work without Share openly what Contribute to boundaries, we works and what does the fun. achieve more not always contribute together. constructively. CULTURE AND VALUES We explore... Stay hungry for We value and Celebrate and learning and grow deliver results and cultivate our others learn and recognize each other’s diversity grow others. contribution based on merit “We are passionate about travel” 2.1 Purpose, mission and values 2.3 Geographies and brands 2.5 eDreams ODIGEO strategy & achievements over the past 5 years 2.2 Industry update and outlook 2.4 Financial performance 2.6 Adaptability of the business model, strategy and innovation A. | B. | C. 11 2.