Allane SE, DE000A0DPRE6

Allane SE, DE000A0DPRE6

17.11.2021 - 08:08:20

Allane SE: Contract portfolio grows in the third quarter of 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

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 9M 2021 at a glance1

? ? ? ? Revenue developmentin EUR million 9M 2021 ? 9M 2020 ? Change in % ? ? Operating revenue 291.5 319.9 -8.9 ? ? Sales revenue 274.4 245.4 11.8 Consolidated revenue 565.8 565.3 0.1 ? ? Thereof Leasing business unit 479.3 485.3 -1.2 ? ? ? ? Thereof leasing revenue (finance rate) 152.0 163.2 -6.8 ? ? ? ? Thereof other revenue from leasing business 99.4 119.5 -16.8 ? ? ? ? Thereof sales revenue 227.9 202.6 12.5 ? ? Thereof Fleet Management business unit 86.5 79.9 8.3 ? ? ? ? Thereof fleet management revenue 40.1 37.2 7.8 ? ? ? ? Thereof sales revenue 46.5 42.8 8.6 ? ? ? ? Earnings developmentin EUR million 9M 2021 ? 9M 2020 ? Change in % Fleet expenses and cost of lease assets 366.8 359.4 2.1 Personnel expenses 36.7 31.6 15.9 Net other operating income/expense -20.1 -15.6 -28.9 Earnings before interest, taxes, depreciation and amortisation (EBITDA) 142.3 158.6 -10.3 Depreciation 132.5 145.1 -8.7 Net finance costs -5.2 -8.4 38.1 Earnings before taxes (EBT) 4.6 5.2 -10.3 ? ? Thereof Leasing business unit 4.0 3.2 25.5 ? ? Thereof Fleet Management business unit 0.6 2.0 -68.1 Operating return on revenue (in %)2 1.6 1.6 0.0 points Income tax expense 1.2 1.7 -30.0 Consolidated profit 3.4 3.4 -0.4 Earnings per share (in EUR) 0.17 0.17 - ? ? ? ? Contract portfolio ? 30/09/21 ? 31/12/20 ? Change in % Group contract portfolio 128,200 129,900 -1.3 ? ? Thereof Online Retail business field 36,700 38,600 -5.0 ? ? Thereof Fleet Leasing business field 33,300 37,800 -11.9 ? ? Thereof Fleet Management business unit 58,200 53,500 8.8 ? ? ? ? Balance sheet figuresin EUR million 30/09/21 ? 31/12/20 ? Change in % Total assets 1,218.4 1,295.6 -6.0 Lease assets 1,013.2 1,093.3 -7.3 Financial liabilities 848.1 935.9 -9.4 Equity 216.6 212.9 1.8 Equity ratio (in %) 17.8 16.4 1.4 points ? ? ? ? Cash Flowin EUR million 9M 2021 ? 9M 2020 ? Change in % Gross Cash flow 104.2 146.1 -28.7 Investments in lease assets 245.1 313.8 -21.9 ? ? ? ? ?

1 Rounding differences possible2 Ratio of EBT to operating revenue

17.11.2021 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.allane-mobility-group.com 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: 1249568 ? End of News DGAP News Service

1249568??17.11.2021?

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