EQS-Adhoc: PharmaSGP Holding SE raises forecast for FY 2022

Gräfelfing, November 10, 2022 The Management Board of PharmaSGP Holding SE (ISIN: DE000A2P4LJ5) has decided today, based on an evaluation of actual business data completed today, to raise the forecast for group revenue and adjusted group earnings before interest, taxes, depreciation and amortization (adjusted EBITDA) of the PharmaSGP Group for the full year 2022.

In view of the positive business development to date and the continuing positive outlook for the fourth quarter, the Management Board now expects a group revenue in the range of 82 million and 86 million for the financial year 2022, with an adjusted EBITDA margin between 30 and 33%. This corresponds to an adjusted EBITDA between 24.6 million and 28.4 million.

Previously, the Company had forecast a group revenue in the range of 78 million to 82 million and adjusted EBITDA in the range of 23.4 million to 27.1 million (with an adjusted EBITDA margin of 30% to 33%) for the fiscal year 2022. These expectations were based on the assumption that there would be no significant negative impact on the PharmaSGP Group's target markets during 2022 due to the geopolitical situation in Eastern Europe, as well as the assumption that the Covid-19 pandemic would not have any additional negative impact on the overall economy and the OTC market. These assumptions continue to apply.

The preliminary figures for the first nine months of 2022 will be published as scheduled on November 16, 2022. This will be followed by the publication of the quarterly statement Q3 2022 on November 30.

Note: The key figure "adjusted EBITDA" is not a key figure according to IFRS. Information on the adjustments used to derive adjusted EBITDA is available in the PharmaSGP Holding SE Annual Report 2021 on p. 40 (available at https://ir.pharmasgp.com).

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