Investor Presentaiton
16
2022 guidance
On May 03, 2022, Verde announced an increase in its 2022 and 2023 guidance, previously published on Jan 10, 2022. The Company's original
and revised targets are detailed on a quarterly basis, to reflect the market demand's seasonality, as follows:
Period
Guidance
Q1 2022
Original Achieved
Q2 2022
Original
Revised
Q3 2022
Q4 2022
FY 2022
Achieved Original Revised Original Revised Original Revised
Jan 2022 in Q1 2022 Jan 2022 May 2022 in Q2 2022 Jan 2022 May 2022 Jan 2022 May 2022 Jan 2022 May 2022
EPS (C$)
EBITDA (C$'000)¹
Revenue (C$'000)
0.02
1,358
0.06
3,678
0.18
0.21
0.19
0.25
10,155
10,070 11,304
21,954
11,808
22,902
10,765
24,861
13,414
0.35
0.06
0.25
19,259 3,506 14,319
27,228 40,121 13,011 34,769
0.50
0.87
28,434 49,065
72,263 109,097
Sales target
115,000 111,667
200,000 200,000
202,255
250,000 353,718
135,000 334,615 700,000 1,000,000
(tonnes)
The 2022 guidance is underpinned by the following assumptions:
Average Brazilian Real ("R$") to Canadian Dollar exchange rate: C$1.00 = R$4.40
Verde's Product CIF and FOB average price for the full year, including delivered orders, committed orders and projected orders: C$109
per tonne
Sales Incoterms: 50% CIF and 50% FOB
Sales channels: 40% direct sales and 60% indirect sales
1- Before non-cash events.
VERDE AGRITECHView entire presentation