Etherstack Plc · ASX:ESK
Etherstack — Investor Presentation (November 2021)
5 slides from Etherstack's investor presentation, Nov 24, 2021
Slide 1: Investor presentation: Trading Update
For personal use only Investor presentation: Trading Update Etherstack plc (ASX:ESK) 24 November 2021 Authorised for release by David Deacon, CEO and David Carter, CFO
Slide 2: FY21 trading update and revised guidance
FY21 trading update and revised guidance For personal use only US$8.4m - US$8.6m Increased US$2.5m US$1.3m Revenue guidance representing an increase of between 77% and 83% over profitability EBITDA1 NPAT 1 FY20 full year revenue Healthy pipeline + Positive Strengthened favourable tailwinds Operating
Slide 3: Financial Highlights
Financial Highlights For personal use only Etherstack Revenue Profitable and operating cash $8.4m - $8.6m positive • 2021 full year EBITDA US$2.5 million • 2021 full year profit after tax USD $1.3m • Operating cash positive for last 3 years $4.1m - $4.3m Revenue is growing guidance • 77% - 83% forec
Slide 4: Leveraging innovative technology and IP adaptable across key platforms and customers
Leveraging innovative technology and IP that is adaptable across key platforms and customers For personal use only Digital land mobile 5G Cellular MCPTX Defence & Tactical Resources sector radio (LMR) networks • Received a further follow-on • Long term profitability • The project with the Australian
Slide 5: Questions
For personal use only Questions Etherstack plc David Deacon, CEO 93A Shepherd Street, david.deacon@etherstack.com Chippendale NSW 2008 David Carter, CFO Phone +61 2 8399 7500 david.carter@etherstack.com Martin Duff, Corporate & Legal martin.duff@etherstack.com