Investor Presentaiton
2PH financial profile
Strong financial metrics with attractive growth potential supported by a young and maturing orchard profile
Key financials (pro forma CY211)
~$75m
Revenue
-$29m
EBITDA-S2
-39%
EBITDA-S margin
~$8m 3
p.a.
Total capex
Notes:
1. Costa management assessment of key financials
2. Presented on a post-AASB 16 basis
3. Includes bearer plant development growth capex costs of circa $6m
4. Includes depreciation on PPE and AASB16
Costa Group Holdings Limited
Key highlights
Selling into global market and attracting premium pricing, especially
in China.
Biennial bearing crop consistent with Costa's existing citrus
portfolio.
Historical EBITDA-S seasonality skewed to 2H, similar to Costa's
existing citrus business.
О EBITDA-S growth potential supported by tree profile and future
plantings at 'Conaghans'.
Low working capital and high cashflow generation, with near term
capex predominantly focused on growth.
Current depreciation profile of approximately $6m per annum4
Estimated interest expense on lease liability (AASB16) of
approximately $1.5m.
Driscoll's Kesan
African Blue
Only the Finest Berries"
Morocco's Best Bluebe
ara
lady fingers
Aussie avos. From Costa.
LOVACADO.
MUSH
BOOM!
TO THE
NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES
RESCUE
Perino Vitor
>
itor
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