Lilium Investor Presentation 2021 slide image

Lilium Investor Presentation 2021

Financial profile $M Production volume 2024E 2025E 2026E 2027E 90 325 600 950 Profit & Loss items Revenue 246 1,314 3,306 5,867 % Growth nm 435% 152% 77% EBITDA % Margin Selected cash flows (180) 70 708 1,440 nm 5% 21% 25% Operating cash flows Capex1 % Revenue (197) 39 521 1,060 (61) (108) (45) (114) 25% 8% 1% 2% Capital Investments in Lilium Network fleetĀ² (127) (448) (749) (1,152) % Revenue 52% 34% 23% 20% Source: Lilium business plan. Management estimates. Note: Converted at USD/EUR of 1.21. (1) Investments for manufacturing capex, supplier NRCS, engineering, testing and certification, and small per head investments. (2) Lilium assumes external financing. Aircraft allocation flexibility between Lilium Network and Turnkey Enterprise Solution (assumed 50/50%) Infrastructure capex funded by partners Enterprise business provides credit floor and revenue visibility, network has high revenue ceiling Lilium Investor Presentation 2021 66 49
View entire presentation