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Allane SE, DE000A0DPRE6

Allane SE, DE000A0DPRE6

25.08.2021 - 08:04:54

Allane SE publishes half-year financial report 2021

About Allane:

Allane SE based in Pullach near Munich is a leading provider in online direct sales of new vehicles in Germany as well as specialist in management and full-service leasing of large fleets. With tailor-made solutions, the company enables the longer-term mobility of its private and corporate customers.

Private and commercial customers use the online platforms sixt-neuwagen.de and autohaus24.de to lease new vehicles affordably. Corporate customers benefit from the cost-saving leasing of their vehicle fleet and from efficient fleet management.

Allane SE (WKN: A0DPRE / ISIN: DE000A0DPRE6) has been listed in the Regulated Market of the Frankfurt Stock Exchange (Prime Standard) since 7 May 2015. In financial year 2020, the Group generated consolidated revenue of EUR 748 million.

www.allane.com

Contact:

Allane SE Investor Relations +49 89 74444 4518 ir@allane.com

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About HCBE:

Hyundai Capital Bank Europe GmbH (HCBE) is the captive financial services provider of Hyundai Motor and KIA. The company is located in Frankfurt am Main. HCBE successfully passed the EU-wide standard bank approval procedure and received the German full-license from the European Central Bank in September 2016. Shareholders of the joint venture are Santander Consumer Bank AG und Hyundai Capital Services Inc.

The Allane Mobility Group in H1 2021 at a glance1

? ? ? ? Revenue developmentin EUR million H1 2021 ? H1 2020 ? Change in % ? ? Operating revenue 194.2 214.1 -9.3 ? ? Sales revenue 173.1 156.2 10.8 Consolidated revenue 367.3 370.3 -0.8 ? ? Thereof Leasing business unit 313.7 318.4 -1.5 ? ? ? ? Thereof leasing revenue (finance rate) 102.6 109.5 -6.3 ? ? ? ? Thereof other revenue from leasing business 65.3 80.7 -19.1 ? ? ? ? Thereof sales revenue 145.8 128.3 13.7 ? ? Thereof Fleet Management business unit 53.6 51.8 3.4 ? ? ? ? Thereof fleet management revenue 26.4 23.9 10.1 ? ? ? ? Thereof sales revenue 27.2 27.9 -2.4 ? ? ? ? Earnings developmentin EUR million H1 2021 ? H1 2020 ? Change in % Fleet expenses and cost of lease assets 234.6 233.1 0.6 Personnel expenses 24.7 21.1 17.3 Net other operating income/expense -12.2 -9.4 -30.5 Earnings before interest, taxes, depreciation and amortisation (EBITDA) 95.7 106.7 -10.3 Depreciation and amortisation expense 89.6 98.3 -8.9 Net finance costs -3.5 -5.5 36.6 Earnings before taxes (EBT) 2.6 2.9 -8.3 ? ? Thereof Leasing business unit 2.2 1.3 62.1 ? ? Thereof Fleet Management business unit 0.4 1.5 -70.5 Operating return on revenue (in %)2 1.4 1.3 0.1 points Income tax expense 0.8 1.1 -32.2 Consolidated profit 1.9 1.7 7.0 Earnings per share (in EUR) 0.09 0.08 - ? ? ? ? Contract portfolio ? 30/06/21 ? 31/12/20 ? Change in % Group contract portfolio 127,200 129,900 -2.1 ? ? Thereof Online Retail business field 37,000 38,600 -4.3 ? ? Thereof Fleet Leasing business field 35,100 37,800 -7.1 ? ? Thereof Fleet Management business unit 55,100 53,500 3.1 ? ? ? ? Balance sheet figuresin EUR million 30/06/21 ? 31/12/20 ? Change in % Total assets 1,256.88 1,295.55 -3.0 Lease assets 1,050.18 1,092.54 -3.9 Financial liabilities 878.11 935.89 -6.2 Equity 214.7 212.9 0.9 Equity ratio (in %) ? 17.1 ? 16.4 ? 0.7 points ? ? ? ? Cash Flowin EUR million H1 2021 ? H1 2020 ? Change in % Gross Cash flow 77.7 97.3 -20.1 Investments in lease assets 177.3 207.5 -14.5 ? ? ? ?

1 Rounding differences possible2 Ratio of EBT to operating revenue

25.08.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English Company: Allane SE Dr.-Carl-v.-Linde-Str. 2 82049 Pullach

Germany Phone: +49 (0)89 744 44 - 4518 Fax: +49 (0)89 - 744 44 - 8 5169 E-mail: ir@allane.com Internet: http://ir.sixt-leasing.de ISIN: DE000A0DPRE6, DE000A2DADR6, DE000A2LQKV2 WKN: A0DPRE Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange; Luxembourg Stock Exchange EQS News ID: 1228518 ? End of News DGAP News Service

1228518??25.08.2021?

@ dgap.de