Marti Investor Presentation Deck slide image

Marti Investor Presentation Deck

Financial performance and projections summary Rides (thousand) Avg. Rides per Vehicle per Day Avg. # of Vehicles Deployed Net Revenue (thousand $) YOY Growth (%) Gross Profit (pre-depr) (thousand $) Gross Margin (pre-depr) % Opex (thousand $) % of Net Revenue Adjusted EBITDA (thousand $)5 Adjusted EBITDA Margin (%) Capex (thousand $) % of Net Revenue 2020A¹ 8,737 4.1x 5,901 9,763 612% 2,656 27% (7,132) 73% (799) -8% (9,234) 95% 2021A¹ 17,786 2.9x 16,899 16,999 74% 5,460 32% (15,243) 90% 169 1% (22,892) 135% 2022 E 28,186 2.4x 32,434 24,683 45% 8,239 33% (17,831) 72% (804) -3% (11,128) 45% 2023 E² 27,005 2.2x 33,066 34,662 40% 15,438 45% (30,505)4 88% (4,301)4 -12% (4,610) 13% FD³ 82,169 2.2x 103,361 137,842 NM 85,333 62% (63,510) 46% 59,159 43% (123,485) 90% Source: Company information. Note: 1. Based on audited GAAP results for the years ended December 31, 2021 and 2020. 2. 2023 estimates assume receipt of proceeds from the ~$62.0 million in convertible note PIPE commitments plus assumed incremental PIPE commitments of up to $88.0 million to be raised post-announcement. 3. FD refers to Fully Deployed figures for the 12 months immediately following the consummation of the Business Combination that Marti would be expected to achieve if only the proceeds from the approximately $62.0 million in convertible note PIPE commitments plus assumed additional financing, including incremental PIPE commitments of up to approximately $88.0 million to be raised post-announcement were to be deployed towards purchasing e-scooters, e-mopeds and e-bikes immediately upon receipt. 4. 2023E EBITDA and Opex adjusted for one-off ~$10m of proposed De-SPAC related transaction fees. 5. EBITDA adjusted for one-off and non-cash expenses for all periods. 42
View entire presentation