Impatt: Ferries Fast

Projezzjonijiet: Ferries Fast

Impatt fuq is-Suq Ferry Fast

Potenzjal Dħul Nett kull sena mill-Suq Share

FERRY FAST: SOMMARJU SUQ proġettat
 
 
suq SharePassiġġieribastimentiDħul @ 12 / paxExpenseDħul nett
10% WO Penetrazzjoni57,458,049469689,496,585533,164,217156,332,368
20% WO Penetrazzjoni114,916,0989371,378,993,171832,073,505546,919,666
30% WO Penetrazzjoni172,374,1461,4062,068,489,7561,248,110,257820,379,499

Projected Stqarrija Dħul

FERRY FAST: DIKJARAZZJONI TAD-DĦUL proġettat
 
 
 
# Ta Dgħajjes Skjerati3383170234301
suq Share1.00%3.00%6.00%8.00%10.00%
yr 1yr 2yr 3yr 4yr 5
bejgħ43,943,942133,150,145271,626,295373,033,436480,280,548
Spejjeż operattivi-24,763,200-62,906,032-131,420,554-186,323,423-246,862,610
Marġni gross19,180,74270,244,113140,205,741186,710,013233,417,939
deprezzament-852,778-11,511,111-27,769,444-53,600,000-72,851,389
G & A-6,190,800-15,726,508-32,855,138-46,580,856-61,715,652
Dħul mill-imgħax22,293256,642821,6791,563,3962,402,000
Expense interess-3,118,500-10,615,500-22,344,000-33,957,000-42,094,500
Dħul pretax9,040,95732,647,63558,058,83754,135,55459,158,397
Taxxi Income-2,712,287-9,794,291-17,417,651-16,240,666-17,747,519
Dħul nett6,328,67022,853,34540,641,18637,894,88741,410,878
deprezzament852,77811,511,11127,769,44453,600,00072,851,389
Dħul mill-imgħax-22,293-256,642-821,679-1,563,396-2,402,000
Expense interess3,118,50010,615,50022,344,00033,957,00042,094,500
Taxxi Income2,712,2879,794,29117,417,65116,240,66617,747,519
Dħul nett12,989,94254,517,605107,350,603140,129,158171,702,286

Karta tal-bilanċipproġettata

FERRY FAST: balance sheet ipproġettat
 
 
 
 
 
yr 1yr 2yr 3yr 4yr 5
ASSI
Assi kurrenti
Iċċekkjar / Tifdil1,014,64011,817,46329,266,47748,903,32271,196,510
Kontijiet riċevibbli439,4391,331,5012,716,2633,730,3344,802,805
inventarju100,000251,000513,000706,000908,000
Assi kurrenti oħra25,00025,00025,00025,00025,000
Assi kurrenti totali1,579,08013,424,96432,520,74053,364,65676,932,315
Assi fissi
spiża100,000,000251,000,000513,000,000706,000,000908,000,000
Acc'd depr-852,778-12,363,889-40,133,333-93,733,333-166,584,722
Assi Netti Fissi99,147,222238,636,111472,866,667612,266,667741,415,278
ASSI TOTALI100,726,302252,061,075505,387,407665,631,323818,347,593
PASSIV & EQUITY
passiv
Passiv kurrenti
kontijiet pagabbli247,632629,0601,314,2061,863,2342,468,626
Passiv kurrenti oħra50,00050,00050,00050,00050,000
Passiv Kurrenti Total297,632679,0601,364,2061,913,2342,518,626
Obbligazzjonijiet fit-tul89,100,000214,200,000424,200,000546,000,000656,700,000
Passiv totali89,397,632214,879,060425,564,206547,913,234659,218,626
ekwità
Stock komuni500,000800,0001,000,0001,000,0001,000,000
Addizzjonali mħallsa Kapitali4,500,0007,200,0009,000,0009,000,0009,000,000
Qligħ imfaddal6,328,67029,182,01569,823,201107,718,089149,128,967
Ekwità totali11,328,67037,182,01579,823,201117,718,089159,128,967
PASSIV TOTAL & EQUITY100,726,302252,061,075505,387,407665,631,323818,347,593

Flow pproġettata Cash

FERRY FAST: FLUSSI TAL-FLUS proġettat
 
 
 
 
yr 1yr 2yr 3yr 4yr 5
ATTIVITAJIET OPERATTIVI
Dħul nett6,328,67022,853,34540,641,18637,894,88741,410,878
Aġġustamenti li tirrikonċilja Dħul Nett
għall-flus kontanti netti pprovduta mill-operazzjonijiet:
Bidla fil:
Kontijiet riċevibbli-439,439-892,062-1,384,762-1,014,071-1,072,471
kontijiet pagabbli247,632381,428685,145549,029605,392
Assi kurrenti oħra-25,000----
deprezzament852,77811,511,11127,769,44453,600,00072,851,389
inventarju-100,000-151,000-262,000-193,000-202,000
Obbligazzjonijiet oħra50,000----
Flus kontanti netti pprovduta mill Attivitajiet operattivi6,914,64033,702,82267,449,01490,836,845113,593,188
Attivitajiet ta 'investiment
tagħmir-100,000,000-151,000,000-262,000,000-193,000,000-202,000,000
Flus kontanti netti pprovduta mill Investiment Attivitajiet-100,000,000-151,000,000-262,000,000-193,000,000-202,000,000
ATTIVITAJIET TA 'FINANZJAMENT
Teħid b'self LTD99,000,000150,000,000261,000,000192,000,000201,000,000
LTD Paydowns-9,900,000-24,900,000-51,000,000-70,200,000-90,300,000
Kontribuzzjonijiet ekwità5,000,0003,000,0002,000,000--
dividend Pagamenti-----
Flus kontanti netti pprovduta mill Attivitajiet ta 'Finanzjament94,100,000128,100,000212,000,000121,800,000110,700,000
Żieda netta fi flus kontanti għall-perjodu1,014,64010,802,82217,449,01419,636,84522,293,188
Flus fil-bidu tal-perjodu-1,014,64011,817,46329,266,47748,903,322
Flus kontanti fl-aħħar tal-perjodu1,014,64011,817,46329,266,47748,903,32271,196,510

sommarju