Investor Presentaiton
For personal use only
OUTLOOK AND GUIDANCE
EBITDA GUIDANCE
As a result of various initiatives designed to improve the Company's operating and financial performance and
cash generation, the Company is providing the following guidance on EBITDA¹:
Year
Market Consensus²
EBITDA Guidance
(Normalised EBITDA³/
Reported EBITDA4)
% Increase
(Normalised EBITDA³ vs
Market Consensus²)
FY23
$9M
$16M-18M / $18M-20M
FY24
$30M
$41M-46M / $41M-46M
78%-100%
37%-53%
With this improvement in financial performance and cash flow, and $48M cash at bank at the end of Q3FY23, the
Company does not foresee any need to raise additional capital for the normal operation of its business (other
than for strategic or opportunistic reasons)
Megaport
1. Guidance assumes a foreign exchange rate of AUD 1 to USD 0.67.
2. Market consensus based on Megaport's analysis of the average of broker research analyst estimates as at 24 April 2023.
3. Normalised Earnings Before Interest Tax Depreciation and Amortisation ("Normalised EBITDA") represents Reported EBITDA that has been adjusted (reduced) for certain one-off accrual reversals and does not include the costs of one-time redundancy
charges of approximately $3M to be recognised in Q4 FY23.
4. Reported Earnings Before Interest Tax Depreciation and Amortisation ("Reported EBITDA") represents operating results excluding equity-settled employee and related costs, foreign exchange gains and losses, gains and losses on disposal of property,
plant and equipment, and certain non-recurring non-operational expenses.
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