Page 45 - Noble's TMT Consumer Virtual Equity Conference 2024

Perfect Corp.

SELECTED FINANCIAL ITEMS PERF
(in millions of USD)
CQ2 '23 CQ3 '23 CQ4 '23 CQ1 '24 LTM
Income Statement Key Items
Total Revenue 12.69 14.55 14.12 14.29 55.65
Gross Profit 10.23 11.82 11.48 11.19 44.72
Gross Margin 81% 81% 81% 78% 80%
EBIT (2.11) (0.83) (1.23) (1.19) (5.35)
EBIT Margin -17% -6% -9% -8% -10%
Net Income to Common Shareholders (0.21) 3.53 1.40 0.63 5.35
Net Margin -2% 24% 10% 4% 10%

Balance Sheet Key Items
Total Assets 214.18 217.89 170.36 173.82 173.82
Cash & Short Term Investments 37.17 114.97 123.87 121.96 121.96
% of Assets 17% 53% 73% 70% 70%
Current Assets -Total 212.52 216.39 168.66 171.78 171.78
% of Assets 99% 99% 99% 99% 99%
Total Liabilities 30.88 30.34 30.96 33.14 33.14
% of Assets 14% 14% 18% 19% 19%
Current Liabilities - Total 26.87 28.52 28.90 31.10 31.10
% of Assets 13% 13% 17% 18% 18%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 183.30 187.56 139.41 140.68 140.68
% of Assets 86% 86% 82% 81% 81%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities NA NA NA NA 0.00
Net Cash Flow - Investing NA NA NA NA 0.00
Net Cash Flow - Financing NA NA NA NA 0.00

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference