Quarterly Financial Performance

Focus Megaport Outlook >> Strong financial position, delivering sustained improvements in EBITDA¹ and Net Cash Flow² >> Launched Megaport Reach, Megaport ONE Beta, Global WAN, and Portal Dashboard Imminent launch of Megaport Enterprise Internet product >> IX roll out, Project Centurion 400G backbone and 100G port deployment, 100G+ connectivity >> Continued data centre expansion into new countries and markets >> FY24 Guidance³ unchanged, the rebuild and recovery of momentum expected to take time 1. Earnings Before Interest Tax Depreciation and Amortisation represents operating results excluding equity-settled employee and related costs, foreign exchange gains and losses, gains and losses on disposal of property, plant and equipment, and certain non-recurring non-operational expenses. Prior to 1QFY24, EBITDA was normalised (adjusted or reduced) for certain one-off accrual reversals. 2. Net Cash Flow is the change in Net Cash over the period. Net cash is defined as cash at bank less debt including the vendor finance facility. 3. On 22 August 2023, Megaport released Updated Guidance for FY24 to ASX that noted FY24 EBITDA is expected to be in the range of $51M to $57M, FY24 Revenue is expected to be in the range of $190M to $195M and Megaport expects to be Net Cash Flow positive for the FY24 full year. FY24 guidance is provided after taking into account the planned incremental growth in sales headcount and planned capital expenditure, and excludes any future strategic initiatives the Company may decide to undertake. Guidance assumes a foreign exchange rate of AUD $1.00 to USD $0.67. Any variation to the exchange rate will impact both revenue and costs. 13

View entire presentation