Corecentric Investor Presentation Deck slide image

Corecentric Investor Presentation Deck

Corcentric at a glance Platform Overview WHAT WE DO Source-to-Pay (S2P) Order-to-Cash (02C) Proprietary B2B Commerce Network. + Enable growth Optimize working capital Increase EBITDA HOW WE DO IT corcentric Software Advisory BUSINESS OUTCOMES DELIVERED Payments services + Enhance visibility + Increase business agility Minimize risk By the Numbers 2,500+ Customers and growing $145M 2022E Payment, Software and Advisory revenue 69% 2022E adj. gross margin from Payment, Software and Advisory SCALE $100B + Platform transaction volum e PERFORMANCE 32% 2022E Payment, Software and Advisory revenue growth PROFITABILITY $42M 2022E adj. EBITDA³ $140B + Estimated global B2B software & services revenue opportunity¹ 109% Dollar-based net retention² 47% 2021 2023E adj. EBITDA CAGR ³ Note: Adjusted gross profit / margin and adjusted EBITDA are non-GAAP metrics. Definitions and reconciliations are provided in the appendix (1) Derived by multiplying the number of large and mid-size enterprise companies per Dun & Bradstreet by average total revenues (excluding payments revenues) per customer; data as of 6/21/21 (2) For the trailing twelve month (TTM) period ended March 31, 2022; (3) Excludes estimated public company costs of $4.8M and $7.8M for 2022E and 2023E, respectively 7
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