Meyer Burger Investor Presentation slide image

Meyer Burger Investor Presentation

. . Financial outlook Targets 2023 • Expected revenue:1 > CHF 550m (EUR 500m) Expected gross profit margin: Expected EBITDA margin: > 40% > 25% • Expected net debt / EBITDA: <1.5× Long-term goals (2027) • Expected revenue: > CHF 2.0bn (EUR 1.8bn) • Expected EBITDA margin: > 30% Expected net debt / EBITDA: net cash Assumptions • • To realize the stated targets/goals (7 GW capacity by 2027E), in addition to the EUR 185m debt financing and EUR 217m from convertible bond and share placement, another ca. EUR 45m (ca. CHF 50m) in financing is required • CAPEX (for equal cell and module capacity, in aggregate): • Initial phase for completion of 1.4 GW capacity: c. EUR 195m (CHF 214m)/GW Following phases: EUR 160-175m (CHF 176–192m)/GW Note: Figures relate to Meyer Burger Group consolidated financials. 1) Shipped product mix in 2023 planned to include up to 30% of utility modules MEYER BURGER Presentation for Investors, Analysts and Media, August 19, 2021 Meyer Burger Technology AG 23 23
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