OENEO overview

Turnover ( € M) 2023-2024 2022-2023 Change Change at constant exchange rates 4 th quarter 80.1 86.3 -7.1% -7.0% O/w Closures 64.4 64.4 = = O/w Winemaking 15.7 21.9 -28.0% -27.5% 12 MONTHS 305.7 348.2 -12.2% -12.0% O/w Closures 211.6 244.5 -13.5% -13.5% O/w Winemaking 94.1 103.7 -9.2% -8.4% Oeneo Group posted turnover of €80.1 million in the fourth quarter of 2023-2024, in line with the expected improvement over the first nine months of the year, buoyed by the Closures division which saw a...

Turnover ( € M) 2023-2024 2022-2023 Change Change at constant exchange rates 3 rd quarter 71.3 88.7 -19.7% -19.3% O/w Closures 46.7 61.3 -23.9% -23.8% O/w Winemaking 24.6 27.4 -10.3% -9.2% 9 months 225.6 261.9 -13.9% -13.6% O/w Closures 147.2 180.2 -18.3% -18.3% O/w Winemaking 78.4 81.8 -4.1% -3.2% The third quarter of 2023-2024 followed a similar trend to the first six months of the year, amplified by a very high basis for comparison. Indeed, the third quarter of 2022-2023 saw record growth,...

Consolidated Profit & Loss statement ( € M) H1 2022-2023 % of turnover H1 2023-2024 % of turnover Turnover 173.2 154.3 O/w Closures 118.9 100.6 O/w Winemaking 54.3 53.8 Recurring operating profit 29.1 16.8% 20.3 13.1% O/w Closures 21.3 17.9% 13.7 13.6% O/w Winemaking 8.5 15.7% 7.1 13.2% O/w Corporate (0.7) (0.4) Non-recurring operating profit/(loss) (0.4) 0.3 Operating profit 28.7 16.6% 20.6 13.3% Financial profit/(loss) 0 (1.0) Tax (6.9) (4.9) Net profit 21.9 12.6% 14.7 9.5% Net profit, Group...

Turnover ( € M) 2023-2024 2022-2023 Change Change at constant exchange rates SECOND QUARTER 77.6 84.9 -8.7% -8.1% O/w Closures 43.6 51.8 -15.9% -15.8% O/w Winemaking 34.0 33.1 +2.7% +4.0% FIRST HALF 154.3 173.2 -10.9% -10.6% O/w Closures 100.6 118.9 -15.4% -15.4% O/w Winemaking 53.8 54.3 -1.1% -0.2% Oeneo Group recorded a slight improvement in its sales trends in the second quarter thanks to growth in the Winemaking division, which made up for the lag experienced in the first quarter....

The Ordinary and Extraordinary Shareholders' Meeting of Oeneo SA was held at 11:00 am this morning at the Cité du Vin in Bordeaux. All the resolutions on the agenda were passed by a very large majority. The AGM approved the payment of a cash dividend of €0.70 per share in respect of 2022-2023, consisting of an ordinary dividend of €0.35 per share and an exceptional dividend of €0.35 per share. The ex-dividend date for the full amount has been set as October 3, 2023 and the dividend will...

Turnover (€M) 2023-2024 2022-2023 Change Change at constant exchange rates First quarter (APRIL – JUNE) 76.7 88.3 -13.1% -13.1% Closures 56.9 67.1 -15.1% -15.1% Winemaking 19.8 21.2 -6.8% -6.7% Oeneo Group posted turnover of €76.7 million in the first quarter of 2023-2024, down 13.1% versus the first quarter of 2022-2023, which had reached an all-time high. This result marks a return to first quarter 2021-2022 levels. Closures posted a sharp decline, mainly due to inflationary conditions...

Consolidated Profit & Loss statement ( € M) 2021-2022 2022-2023 Change Turnover 326.0 348.2 +6.8% O/w Closures 232.6 244.5 +5.1% O/w Winemaking 93.4 103.7 +11.0% Recurring operating profit 54.0 54.6 +1.2% O/w Closures 46.2 45.2 -2.2% O/w Winemaking 10.8 12.0 +11.1% O/w Corporate (3.1) (2.6) Non-recurring operating profit/(loss) (4.8) (2.4) Operating profit 49.2 52.2 +6.1% Financial profit/(loss) (0.9) (0.9) Tax (11.2) (10.2) Net profit 37.1 41.2 +10.8% Consolidated net profit, Group share 37.1...

TURNOVER (€M) 2022-2023 2021-2022 Change Change at constant exchange rates 4 th quarter 86.3 90.5 -4.6% -4.6% O/w Closures 64.4 67.3 -4.4% -4.4% O/w Winemaking 22.0 23.2 -5.4% -5.3% 12 MONTHS 348.2 326.0 +6.8% +6.1% O/w Closures 244.5 232.6 +5.1% +5.1% O/w Winemaking 103.7 93.4 +11.0% +8.7% Reflecting a return to a steadier market, Oeneo Group achieved turnover of €86.3 million in the fourth quarter, down 4.6% compared to Q4 2021-2022, and up 13.3% compared to Q4 2020-2021. Orders are...