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Polestar Investor Presentation

Appendix Summary P&L $mn 2021E 2022E 2023E 2024E 2025E Total volume (number vehicles sold) 29k 65k 124k 225k 290k % growth NA 124% 90% 82% 29% Total revenue 1,590 3,170 6,690 13,250 17,780 % growth NA 99% 111% 98% 34% COGS (1,450) (2,660) (5,240) (10,590) (13,880) Gross profit 140 510 1,440 2,660 3,910 EBIT (960) (600) 30 690 1,590 EBITDA (700) (430) 340 1,160 2,140 Capex (670) (590) (550) (700) (660) % of revenue (42%) (18%) (8%) (5%) (4%) Adjusted Free Cash Flow 1 (1,590) (1,170) (440) 40 1,340 1. Free Cash Flow = EBITDA-Tax - ANWC - Capex + Payables Equitisation Note: EBIT, EBITDA and Free Cash Flow are non-GAAP financial measures and should not be considered in isolation or as alternatives to measures derived in accordance with GAAP. Financials rounded to the closest $10mn. Source: Management estimates 42
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