Investor Presentaiton slide image

Investor Presentaiton

EML Payments H1 FY2022 Financial Results Analyst Briefing Data - FY2020-FY2022 Key Financials ($'000s) Revenue (includes interest income) Gross profit Employee benefits expense Professional fees Other operating expenses Research and development credit H1 2020 H2 2020 FY 2020 6mnths 6mnths 12 mnths H12021 6mnths H2 2021 6mnths FY 2021 12 mnths H1 2022 6 mnths $59,156 $62,474 $121,630 $95,329 $98,847 $194,176 $114,416 $44,803 $43,943 $88,746 $67,253 $63,123 $130,376 $75,407 ($16,794) ($22,279) ($39,073) ($27,076) ($26,758) ($53,834) ($30,664) ($1,689) ($1,310) ($2,999) ($2,084) ($1,880) ($3,964) ($3,240) ($7,098) ($8,383) ($15,481) ($10,944) ($9,253) ($20,197) ($15,514) $500 $843 $1,343 $906 $61 $967 Costs in relation to CBI matter provided & incurred Other income EBITDA $19,722 $12,814 $32,536 $28,055 Addback: Costs in relation to CBI matter provided & incurred UNDERLYING EBITDA $19,722 $12,814 $32,536 $28,055 ($11,351) $178 $14,120 $11,351 $25,471 ($11,351) ($12,659) $178 $874 $42,175 $14,204 $11,351 $12,659 $53,526 $26,863 UNDERLYING EBITDA margin 33% 21% 27% 29% 26% 28% 23% Acquisition costs ($3,373) ($12,421) ($15,794) ($125) ($3,306) ($3,431) ($2,508) Depreciation and amortisation ($6,768) ($12,351) ($19,119) ($14,824) ($15,012) ($29,836) ($14,159) Share-based payments Research and development credit Finance costs Other non-operating income / (expenses) ($4,706) ($1,440) ($6,146) ($2,876) ($2,091) ($4,967) ($3,580) ($500) ($843) ($1,343) ($906) ($61) ($967) ($1,333) ($1,202) ($2,535) ($1,230) ($753) ($1,983) ($3,015) $1,390 $3,820 $5,210 ($5,372) ($731) ($6,103) $323 Deduct: Non cash amortisation FV - bond investments ($671) ($671) ($1,033) ($925) ($1,958) ($989) Fair value lost on contingent consideration ($51,771) $35,560 ($16,211) Tax [expense]/benefit ($127) $846 $719 ($1,878) ($3,536) ($5,414) ($2,350) Addback: Tax in relation to CBI matter provided & incurred ($3,558) Underlying Net profit/(loss) after tax $4,305 ($11,448) ($7,143) ($51,295) $33,951 ($17,344) $(2,973) Addback: Amortisation on acquisition intangibles $1,477 $9,608 $11,085 $10,186 $10,024 $20,210 $8,555 Addback: Acquistion related costs $990 $2,637 $3,627 $530 $3,675 $4,205 $4,255 Deduct: Gain on cashflow hedge for acquisition ($3,026) ($3,026) ($543) Add back: Tax expense effect on hedge $3,714 $3,714 $271 Addback: Non cash amortisation FV - bond investments $671 $671 $1,033 $925 $1,958 $989 Addback: Fair value lost on contingent consideration Adjustments for: Acquisition costs $3,373 UNDERLYING NPATA $10,145 $12,421 $10,863 $15,794 $21,008 $51,771 $125 $12,350 ($35,560) $16,211 $3,306 $20,035 $3,431 $2,508 $32,385 $13,062 41
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