BS_project retail.pdf

Page 1

Project RETAIL Company Profile

Development projects

✓ Retail is an Italian organization specialized in providing services in the retail sector, based in Puglia, Italy. ✓ Retail's core business focuses on managing a network of single-brand franchise stores and an online shop. ✓ Retail's vision is to become a model of organizational efficiency and a multi-regional benchmark, in the context of retail services. Employees and average age: 117 - 31;

Stores no.: 20 per 4 brand;

Regions manned: 4.

Partnerships with major brands: guaranteed margin and zero inventory risk;

Strong management organization;

at

all

levels

Integrated CRM system;

Rooted reality in a rapidly expanding territory.

Mr. Alfa 1% 1% 1% 1%

Mr. Beta 10% 1% 1% 1% 1%

Corporate Finance

Pj. RETAIL Retail A Retail B Retail C Retail D

✓ Mix Region: expansion of the regions manned, opening stores located throughout Italy.

Deal

BUSINESS PLAN 2023-2027 – with partner

✓ Strengths:

control

✓ Mix Location: optimization of the city/shopping center mix;

✓ Looking for a qualified minority financial and/or real estate partner to support projected growth.

✓ Financial as is: ▪

✓ Mix Brand: development of partnerships with new brands;

of

the

16%

44.000

12%

29.000

8%

14.000

4%

(1.000)

0% 2022

Gamma S.r.l. 90%

2023P 2024P 2025P 2026P 2027P

Revenues

NFP (*)

EBITDA/Rev

(*) positive NFP value signified net cash and cash equivalents

98% 98% 98% 98%

www.bacciardistudiolegale.it

59.000

Stores No. PESARO

BOLOGNA

MILANO

2022 2023P 11 24

2024P 51

2025P 76

2026P 77

2027P 77 1


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