DALET overview

Paris, 25 January 2021 2020 revenues at €56.1 million, a slight decline of 4% in the context of health crisis Growth in recurring revenues (Subscriptions/Support maintenance) of 16% over the year, reflecting the transition to a SaaS model. Draft tender offering initiated by Dalet Holding [1] DALET, a leading provider of software solutions for the creation, management and distribution of multimedia content for broadcasters, operators and content producers, announced today consolidated revenues...

Levallois (France), 4 December 2020 Long Path Partners, Dalet's management team and certain legacy shareholders announce the completion of the acquisition of a majority equity interest representing approximately 81% of DALET's share capital. Further to the press releases dated October 22 and November 4, 2020, DALET's management team, Long Path Partners and certain legacy shareholders announce the completion of the off-market sale and contribution in kind to a special purpose vehicle named Dalet...

Paris, 4 November 2020 RECURRING REVENUES UP 19% Third quarter revenues down 9% in the context of health crisis Growth in recurring revenues (Subscriptions/Support maintenance) by 10% in Q3 (+19% over 9 months) Signed agreements for the acquisition of a majority stake by Long Path Partners with DALET's management team and certain of its historical shareholders DALET, a leading provider of software solutions for the creation, management and distribution of multimedia content for broadcasters,...

Levallois (France), 22 October 2020 Dalet's management team and certain legacy shareholders announce today the entry into exclusive negotiations with Long Path Partners in relation to the acquisition of a majority equity interest in Dalet followed by the filing of a simplified tender offer. Levallois (France), October 22 nd , 2020 - Long Path Partners has entered into exclusive negotiations with the management team of Dalet SA (" Dalet " or the " Company ") and certain of its legacy shareholders...

Paris, 22 September 2020 GROSS PROFIT STABLE AT €13.7 MILLION INCREASED SEASONNALITY EFFECT ON OPERATING RESULTS DUE TO THE ECONOMIC CONTEXT SOLID BALANCE SHEET AND CASH: €10.2 MILLION GROSS CASH In € millions H1 2019 H1 2020 Variation Revenues 24.6 25.9 5% Cost of revenues 10.9 12.2 13% Gross profit 13.7 13.7 -1% Gross margin 56% 53% -3pt Research and development 6.9 9.0 31% Selling and marketing 5.4 5.5 1% General and administrative 2.9 2.9 -1% Current operating income/(loss) (1.5) (3.7)...

Paris, 27 July 2020 Recurring revenues grow 24% Recurring revenues (Maintenance Support and Subscription) grow 24% and make up 46% of H1 revenues, reflecting the acceleration of the revenue model change since the beginning of the year Business resilience with €14.3 million of bookings in H1; €28.5 million of 2020 billable bookings for the remaining 6 months of 2020 Strong balance sheet and liquidity preserved (Unaudited) In € millions H1 2019 H1 2020 Change Licenses 5.9 5.3 -10%...

Paris, 12 May 2020 Recurring revenues grow 24% and make up 48% of Q1 revenues, reflecting progress toward a key strategic objective Notwithstanding COVID-19 headwinds, DALET's largest market of North America grows 17% Solid bookings through April and €40 million of 2020 billable bookings for the remaining 9 months of 2020 Strong balance sheet and ample liquidity (Unaudited) In € millions Q1 2019 Q1 2020 Change Licences 3.0 2.0 -31% Subscription 0.0 0.5 ns. Maintenance - Support 4.6 5.2 +14%...

Paris, 22 April 2020 CURRENT OPERATING PROFIT POSITIVE CURRENT OPERATING MARGIN (EXCLUDING OOYALA): 5.3% strong balance sheet and liquidity positon: Gross cash of €9.1 MILLION, NET CASH of €2.2 MILLION In € millions 2018 2019 Change Revenues 55,6 58,5 +5% Cost of goods and third-party services resold 6,7 5,2 -22% Commercial gross profit 48,9 53,3 +9% Commercial gross margin 88% 91% +3pt Other cost of revenues 17,6 19,8 +13% Gross profit 31,3 33,5 +7% Gross Margin 56% 57% +1pt Research and...