Project Enodia

OPPORTUNITY SUMMARY

FINANCIAL PERFORMANCE

1,000 1,500 2,000 2,500 3,000 3,500 4,000 4,500 5,000

16,000

14,000

12,000

10,000

8,000

6,000

Turnover £'000

4,000

Adjusted EBITDA £'000

2,000

- 500

-

YE19 Stat

YE20 Stat

YE21 Stat

YE22 Mgt

YE23 Proj.

Turnover

Adjusted EBITDA

FINANCIAL HIGHLIGHTS

A Turnover of £13.1m in YE22 with an adjusted EBITDA of £4.4m. A YE23 projected turnover of £13.6m. A Average gross profit margin of 32% over the last four financial years. A 83% increase in adjusted EBITDA since YE19. A Cash generative business with shareholder funds in excess of £12m.