DISCIPLINE REINVENTION

JUNE 2024

Disclaimer

This presentation may contain forward-looking statements relating to the business, results and financial position of the Chargeurs group.

Such forward-looking statements are based on assumptions that are currently considered reasonable, but which are dependent on external factors and unforeseeable events such as changes and developments in:

  • the health crisis across all the Group's geographies,
  • the geopolitical backdrop,
  • the economic climate,
  • commodity prices,
  • exchange rates,
  • laws,
  • demand in the Group's leading markets,
  • new product launches by competitors.

The performance targets and estimated are also dependent on these unforeseeable events and are provided for information purposes only.

In view of these uncertainties, the Chargeurs group may not be held responsible for any differences between its forward-looking statements and actual results which arise due to new facts or circumstances or unforeseeable developments.

The risk factors that could significantly influence the Group's financial performance are set out in the Universal Registration Document, which is filed with the French Financial Markets' Authority (AMF) on an annual basis.

Where this presentation cites information or statistics from an outside source, it should not be interpreted to mean that the Group endorses such information or statistics or considers them to be accurate.

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GENERAL OVERVIEW

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The new shareholder structure

opens a new chapter in the Group's value creation journey

A new operational configuration

  • Four world leaders in the asset portfolio
  • High-techindustrial assets, market leaders with critical mass
  • Flexible assets that have remained profitable despite several crises, thanks to production facilities that have been streamlined and modernized since 2015

A new shareholder configuration

  • The Groupe Familial Fribourg, along with long- term, top-ranking family and institutional partners, will support Chargeurs' entrepreneurial development
  • With more than 2/3 of the capital, Groupe Familial Fribourg becomes the controlling shareholder of Chargeurs

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Chargeurs, a diversified international holding company, leader in niche markets

Our ambition

Be a global champion in niche industrial and service markets at high value-creation potential Support our customers in their transformation towards a sustainable business model

TECHNOLOGIES

LUXURY

Chargeurs Advanced

Chargeurs PCC Fashion

Chargeurs Museum

Chargeurs Luxury Fibers

Chargeurs Personal

Materials

Technologies

Studio

Goods

World No.1 in

World No.1 in

World No.1 in cultural

World No.1 trader of

Premium personal

industrial process

interlinings for the

engineering and

traceable natural

accessories

films

apparel industry

production

fibers

2023 Revenue : €272.0m

2023 Revenue : €193.0m

2023 Revenue : €105.8m

2023 Revenue : €73.3m

2023 Revenue : €9.0m

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Our portfolio: high-tech industrial assets, market leaders with a strong global footprint (1/2)

A global leader with a strong brand serving more than 3,000 customers in 90 countries, and a recognized capacity for innovation to support customers, particularly in their decarbonization strategy

A world leader with a complete range of products and a range of high value-added services, backed by a strong capacity for innovation to meet the environmental and social challenges of the fashion industry

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Our portfolio: a Luxury division with strong growth potential (2/2)

A cultural catalyst and global operator, with a broad portfolio of services to support cultural institutions in their strategy

Market transformation supported by a program based on a proprietary blockchain technology, securing the quality and traceability of wool fibers throughout the value chain

Brands with a rich history and high-quality craftsmanship positioned in the ultra-niche segment of Quiet Luxury, benefiting from iconic products with strong potential to expand the offering to an international clientele

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Strong international footprint

EUROPE

€274.7m (42%

of revenue)

10 production sites ~1,300 employees 23 distribution centers and commercial offices

London

Paris

New York

AMERICAS

ASIA

€178.9m (27%

Abu Dhabi

Hong Kong

of revenue)

€199.6m (31%

6 production sites

of revenue)

~400 employees

3 production sites

6 distribution centers

~670 employees

and commercial offices

20 distribution centers

and commercial offices

Montevideo

2023 figures

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Q1 2024 BUSINESS UPDATE

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Accelerated recovery in Q1 2024,

with like-for-like revenue growth of +10%

2023

Like-for-like growth1

Q1

Q2

Q3

Q4 2

Q1 2024

The Group benefited from favorable economic

conditions in the United States and Asia

EUROPE

Technologies Division

-20.5%

-12.9%

-6.1%

+3.0%

Luxury Division

-9.9%

+22.6%

-12.6%

+13.9%

Chargeurs

-18.2%

-5.5%

-7.7%

+6.1%

+6.2%

+20.2%

+10.0%

ASIA AMERICAS

1 All figures in this document have been restated for discontinued operations

42% of revenue in Q1

29% of revenue in Q1

2024

29% of revenue in Q1

vs. 46% in Q1 2023

2024

Down3 by -5 %

2024

vs. 27% in Q1 2023

vs. 27% in Q1 2023

increasing3 by +28%

increasing3 by +17%

2 T4 proforma of CPG activities

3 like-for-like

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Disclaimer

Chargeurs SA published this content on 12 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 June 2024 13:00:07 UTC.