FORECAST ADJUSTED EBITDA BETWEEN EURO 92 AND 100 MILLION DESPITE IMPACT FROM CONTINUED CLOSURE OF SCHOOLS IN INDIA AND MEXICO AND ONLINE LEARNING ACROSS THE REST OF THE WORLD UNTIL THE END OF THE YEAR
FORECAST CASH GENERATION IN THE UPPER-END OF THE EURO 20-30 MILLION RANGE, EXCLUDING OUTLAY FOR ACQUISITION OF ARCHES®
FORECAST NET BANK DEBT OF UNDER EURO 400 MILLION
SCHOOLS EXPECTED TO OPEN IN INDIA IN FEBRUARY