26/07/2023 - Carrefour SA: Résultats Premier semestre 2023 : Forte hausse du ROC et de la marge opérationnelle en France Cash-flow libre net en progression de +196 M€ Premiers succès du plan Carrefour 2026

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H1 2023 Results

Q2 2023 Sales

July 26th, 2023

H1 2023 Strategic highlights

Private labels

Maxi method

E-commerce

CSR & Food Transition

+3 pts to 35% of food sales

Grupo BIG integration

Roll-out underway

Promising pilots

Retail Media

+20% in GMV

Real estate valorization

Numerous initiatives leading

to index at 108%

M&A

Conversions complete

R$2bn synergies confirmed

H1 2023 RESULTS

Joint Venture with Publicis

Partnership on 76 stores

in France

Cora & Match acquisition

in France

July 26, 2023

2

H1 2023 Key financial highlights

Net Sales

€40.7bn

+11.2% LFL

Adj. EPS

+9%

at €0.45

Recurring

Operating Income

€700m

Stable margin

excl. Grupo BIG

Net free

cash-flow

+€196m

at €(1,684)m

Cost savings

€490m

€1bn target

confirmed for FY23

Net debt

end-June 2023

-€1,440m

to €5,040m

H1 2023 RESULTS

July 26, 2023

3

CSR - Successful H1 2023 initiatives

108% achievement of CSR index objectives, with particular progress in:

Food transition

€3.1bn in sales of certified

sustainable products

(+9% vs H1 2022)

Packaging

19,241 tons avoided since 2017

o/w 2,851 tons in H1 2023

Climate (scope 3)

36% of Top 100 suppliers adopted a 1.5°C trajectory

(+2 points vs end-2022)

Employees

12,679 employees

with disabilities

(+1,398 in H1 2023)

H1 2023 RESULTS

July 26, 2023

4

Sustained top line momentum +10.3%

LFL in Q2 2023

Group LFL sales growth

H1 22

H2

22

H1

23

+5.7%

+11.1%

+11.2%

11.3%

12.3%

10.9%

10.3%

7.8%

3.5%

Q1

Q2

Q3

Q4

Q1

Q2

2 0 2 2

2 0 2 3

LFL

Q2

Group

+10.3%

France

+7.3%

Europe

+7.4%

LatAm

+17.3%

Hypermarkets: +6.6%

Supermarkets: +7.6%

Convenience/other formats: +8.2%

Spain: +7.7%

Italy: +4.7%

Belgium: :+12.5%

Poland:+0.4%

Romania: +7.5%

Brazil: -3.2%

Atacadão: -4.3%

Retail: +0.3%

Argentina: +127.0%

H1 2023 RESULTS

July 26, 2023

5

Disclaimer

Carrefour SA published this content on 26 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 July 2023 15:53:12 UTC.

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