Marti SPAC Presentation Deck slide image

Marti SPAC Presentation Deck

Financial performance and projections summary Rides (thousand) Avg. Rides per Vehicle per Day Avg. # of Vehicles Deployed Net Revenue (thousand $) YOY Growth (%) Gross Profit (pre-depr) (thousand $) Gross Margin (pre-depr) % Opex (thousand $) % of Net Revenue EBITDA³ (thousand $) EBITDA Margin (%)³ Capex (thousand $) % of Net Revenue 2020A 8,331 2.6x 8,814 9,665 506% 3,458 36% (7,089) 73% (739) (8%) 9,003 93% 2021A 17,577 2.7x 18,077 17,444 80% 7,249 42% (12,139) 70% 238 1% 31,892 183% 2022E 26,754 2.4x 30,307 23,370 34% 8,719 37% (17,144)5 73% 835 4% 9,5504 41% 2023E¹ 72,767 3.0x 66,876 85,413 265% 46,682 55% (37,926) 44% 31,731 37% 86,1874 101% 2023FD² 102,696 2.9x 95,819 125,285 NM 71,279 57% (52,346) 42% 54,736 44% 144,6164 115% Source: Company information. Note: 1. 2023 estimates assume receipt of proceeds from the ~$57.5 million in convertible note PIPE commitments plus assumed incremental PIPE commitments of up to $92.5 million to be raised post-announcement. 2. FD refers to Fully Deployed figures that Marti would be expected to achieve in 2023 if only the proceeds from the ~$57.5 million in convertible note PIPE commitments plus assumed incremental PIPE commitments of up to $92.5 million to be raised post-announcement were to be deployed towards purchasing E-Scooters, E-Mopeds and E-Bikes immediately upon receipt. 2. 2022E EBITDA adjusted for c.$17m of proposed De-SPAC related transaction fees. 3. Includes down payments made in Dec 2022 for vehicles purchased in 2023. 4. Net of one time transaction fees of $17m. 42
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