Allego SPAC Presentation Deck
EBITDA Reconciliation
(€ in millions)
Income before CIT
Finance Costs
Depreciation & Amortization
EBITDA
Reorganization and Severance ¹
Business Optimization
Lease Buyouts
Other
Operational EBITDA
4
allego
3
2
Source: Company financials.
Note:
(1)
(2)
2019A
(€ 44)
6
8
(€ 30)
1
(€ 29)
2020A
(€ 34)
12
10
(€ 12)
4
2
0
(€ 7)
Year ending December 31,
2022E
2023E
2021E
(€ 166)
13
33
(€ 120)
1
126
€8
2019-2020 figures are IFRS unaudited; do not reflect any impact of IFRS2.
Reorganization and Severance includes severance costs for full-time
employees and opex employees.
Business Optimization includes payments to former members of the Board
(2019-2020), Deferred advisory fees (2020-2021), a feasibility study for the
NextGen charger (2019-2020) and a report on Allego's fit-for-growth (2019).
(€ 35)
5
(3)
52
€ 22
3
€ 25
(€ 40)
7
77
€ 43
4
€ 47
2024E
€ 35
10
101
€ 146
5
€ 151
CONFIDENTIAL
2025E
€ 168
12
131
€ 311
6
€ 317
2026E
€ 335
12
159
€ 506
Lease Buyouts includes the buyout of Allego's lease on its Ekrath, Germany
office.
Other includes compensation for the new Board of Directors, the cost of the
new Directors & Officers (D&O) insurance policy and costs related to the
potential transaction.
6
€ 512
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