Mondee Investor Presentation Deck
Bridge¹
(in $ thousands)
Preliminary, Unaudited adj. EBITDA (February 28, 2023)
Supplier contract renegotiation (2)
Chargeback recoveries (3)
Other adjustments(4)
Audited adj. EBITDA (Form 10-K)
Deferred items
Supplier contract renegotiation (2)
Chargeback recoveries (3)
Total adj. EBITDA
Three months ended
December 31, 2022
$5,441
(2,768)
(989)
(93)
1,591
¹See Form 8-K filed on April 10, 2023
2,768
989
5,348
Twelve months ended
December 31, 2022
15,731
(2,768)
(989)
(93)
11,881
2,768
989
15,638
(2) Gain realized from renegotiation of supplier agreement in 2022 as per US GAAP to be recorded in future periods
and the remaining life of the agreement in question.
(3)
(4)
Anticipated recovery from credit card chargebacks deferred to the future point in time when the funds are
physically recovered.
Certain other operating expense adjustments, such as marketing and allowances for doubtful accounts.
MONDEE
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