Enjoy S A : - EARNINGS RELEASE 4Q23

•

"Enjoy is today in a process of Judicial

•

•

Reorganization, through which it seeks to provide operational continuity and viability to its activity in the long term, give sustainability to the Society and create new bases to adequately project it into the future, especially considering well-being. of its employees, clients, suppliers and creditors. The latter, taking into account that there are growth projects that have not been able to be carried out, mainly due to liquidity restrictions and the slow post-pandemic recovery, which had greater complexities than initially anticipated.

•

•

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The results obtained towards the end of last year show signs that this business is sustainable and that there is room for growth, which is why we are working intensely to project the company appropriately together with our creditors.

Esteban Rigo-Righi

CEO

CLP$ MM

CLP$MM

•

•

Consolidated Revenues 4Q22 vs 4Q23

4Q22 Revenue

4Q23 Revenue

Consolidated EBITDA 4Q22 vs 4Q23

5

GAMING REVENUEWIN

+4.2%

Vs

+2.4%

-4.8%

-1.9%

Vs

Win Enjoy ChileWin Industry w/o Enjoy

Win Enjoy Chile

Win Industry w/o Enjoy

vs

vs

vs

vs

2022

2022

2022

2022

No closure effect Antofagasta +5.7%

No closure effect Antofagasta +3.0%

TICKETSENROLLMENT

FF&BB TOTEM

CASHIER MATIC

CONDOMINIUMS

PARKING

EFFICIENCIES

Total Investment

CLP$ 103 MM

Annual Efficiencies

% Progress 100%

100%

50%

20%

100%

100%

PROJECTS AUTOMATION

CLP$MM

*Amounts may vary due to updates in the exchange rate and UF valuation.

Investment Cash Flow

• - Municipal Projects CLP$ 3,524 MM

• - New Licenses Projects

• - CLP$ 511 MM

• - Maintenance CLP$ 3,377 MM

Financing Cash Flow

• + Banco Internacional: + CLP$ 745 MM

• + BROU: + US$ 12 MM

• + Antofagasta Refinancing Leasing: + CLP$ 17,687 MM

• - Policy Premiums (Guarantee for Economic Offers) : - CLP$ 410 MM

• - US Bond interest payment : -CLP$ 14.6 MM

• - Debt financial expenses: -CLP$ 4,570 MM

• - Taxes: -CLP$ 9,918 MM

• - Antofagasta application guarantee tickets: -CLP$ 5,260 MM

7 2

CLP$ MM

Revenue

Sales Costs

Gross margin

4Q22 79.384 -69.152

8,7%

4Q23 86.311 -68.277

6.927

875

1,3%

10.233 -14.444 635 -

SG&A expenses

Provision for doubtful accounts

Other income by function

Other gains (losses)

Operating Margin

10.942

6.731

18.034-12.872 369

-

-1.548

1.572 -266 - -12.490

3.614

10,9%

-41,9%

-114,1%

-3.117

-46,3%

Financial Income Financial expenses

Share of profit (loss) of associates Exchange Rate Differences

Indexation for designated assets/liabilities for inflation Financial Income

Income before tax

Income tax (expense) benefit

-5.389

Net Income, attributable to owners of parent

Net Income, attributable to non-controlling interests.

-40

Net Income

34

-5.634

-10.980 -

4.115

-7.660

5.729

-7.705

494

-8.587

-11.575 -

520

-5.552

340

460 1364,7%

-2.953 -52,4%

-594 -5,4%

- -3.595 2.108

-

-87,4%

27,5%

-94,1%

20

60

-20.724

151,3%

-13.019

-169,0%

Gross margin SG&A expenses Depreciation & Amortization Economic Offer Adjustment + Leases

EBITDA

10.233 -14.444 14.124 -12.452

-2.539

18.034 -12.872 13.543 -14.475

7.801 76,2%

1.572 10,9%

-581 -4,1%

CLP$MM	CLP$MM
Operative Working Capital	Dec-22	Dec23	Dec-22	Dec-23
Trade debtors and other accounts receivable, current	12.792	12.821	17.315	21.589
Inventories	3.340	3.224	1.645	1.672
Trade debtors and other accounts receivable, no current	42.181	52.212	27.981	23.953
Total	-26.049	-36.168	-9.021	-693
Tax Working Capital	-1.539	-9.359	-1.712	-1.901
Other Working Capital	-1.784	-2.069	-11.208	-15.262
Total	5.933
Investment in Working Capital as of December 31, 2023 : CLP$ MM -9,756
• In Chile WK impacted by higher account payable.
• In Uruguay WK impacted by lower casino collection.

-6.022

651