Paysafe Results Presentation Deck
Impact of translation of results of non USD entities
A significant proportion of Paysafe's businesses report in non-USD currencies; principally Euros. Upon consolidation, the results of these entities
are translated into USD, driving currency related variances
The below table shows the expected impact of a relative strengthening or weakening of US Dollar vs the Euro
Relative strengthening in EUR against USD would positively impact both reported revenues and adjusted EBITDA. This would be partially off-set by
a reported increase in interest expense on bank borrowings
In 2020, the average USD/EUR exchange rate was 1.142x and we assumed 1.200x in 2021 for our March 9 analyst day guidance
ā
ā
Paysafe:
($ in millions, unaudited)
Revenue
Adjusted EBITDA
Interest on bank borrowings
5% EUR
weakening vs. Actual 2020
USD
results
($30)
(9)
(3)
$1,426
426
160
5% EUR
strengthening
vs. USD
+$30
+12
+3
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