Impatt: Touring Fast

Projezzjonijiet: Touring Fast

Impatt fuq is-Suq Touring Fast

Potenzjal Dħul Nett kull sena mill-Suq Share

Touring FAST: SOMMARJU ISPORĠENZI SUQ
 
 
 
 
suq SharePassiġġieriPax / JumRuns / JumDgħajjesPax / RunTotal DħulTotal ExpenseDħul nett
2010 totali18,418,1571,307,689,133
10% Share1,841,8165,0461,26212710130,768,91371,351,20059,417,713
20% Share3,683,63110,0922,52319014261,537,827108,672,400152,865,427
30% Share5,525,44715,1383,78525415392,306,740145,277,840247,028,900

Projected Stqarrija Dħul

Touring FAST: DIKJARAZZJONI TAD-DĦUL proġettat
 
# Ta Dgħajjes Skjerati104070100127
yr 1yr 2yr 3yr 4yr 5
bejgħ10,296,76541,598,93074,254,090109,259,589142,922,469
Spejjeż operattivi-3,848,504-15,547,956-27,753,101-40,836,706-53,418,495
Marġni gross6,448,26126,050,97446,500,98968,422,88389,503,974
deprezzament-256,944-3,840,278-12,920,139-21,954,861-30,834,722
G & A-936,367-3,782,925-6,752,520-9,935,851-12,997,087
Dħul mill-imgħax85,916197,770241,698276,926382,671
Expense interess-900,000-4,350,000-9,000,000-12,750,000-15,330,000
Dħul pretax4,440,86514,275,54218,070,02724,059,09730,724,835
Taxxi Income-1,332,259-4,282,663-5,421,008-7,217,729-9,217,451
Dħul nett3,108,6059,992,87912,649,01916,841,36821,507,385
deprezzament256,9443,840,27812,920,13921,954,86130,834,722
Dħul mill-imgħax-85,916-197,770-241,698-276,926-382,671
Expense interess900,0004,350,0009,000,00012,750,00015,330,000
Taxxi Income1,332,2594,282,6635,421,0087,217,7299,217,451
Dħul nett5,511,89322,268,04939,748,46858,487,03276,506,887

Karta tal-bilanċipproġettata

Touring FAST: balance sheet ipproġettat
 
 
r 4
 
yr 1yr 2yr 3yr 4yr 5
ASSI
Assi kurrenti
Iċċekkjar / Tifdil4,295,8175,592,6976,492,2307,354,11511,779,411
Kontijiet riċevibbli102,968415,989742,5411,092,5961,429,225
inventarju30,250120,500210,625300,750381,750
Assi kurrenti oħra25,00025,00025,00025,00025,000
Assi kurrenti totali4,454,0356,154,1867,470,3968,772,46113,615,386
Assi fissi
spiża30,250,000120,500,000210,625,000300,750,000381,750,000
Acc'd depr-256,944-4,097,222-17,017,361-38,972,222-69,806,944
Assi Netti Fissi29,993,056116,402,778193,607,639261,777,778311,943,056
ASSI TOTALI34,447,091122,556,964201,078,035270,550,239325,558,441
PASSIV & EQUITY
passiv
Passiv kurrenti
kontijiet pagabbli38,485155,480277,531408,367534,185
Passiv kurrenti oħra50,00050,00050,00050,00050,000
Passiv Kurrenti Total88,485205,480327,531458,367584,185
Obbligazzjonijiet fit-tul26,250,000101,250,000165,000,000217,500,000250,875,000
Passiv totali26,338,485101,455,480165,327,531217,958,367251,459,185
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 imfaddal3,108,60513,101,48525,750,50442,591,87264,099,256
Ekwità totali8,108,60521,101,48535,750,50452,591,87274,099,256
PASSIV TOTAL & EQUITY34,447,091122,556,964201,078,035270,550,239325,558,441

Flow pproġettata Cash

Touring FAST: FLUSSI TAL-FLUS proġettat
 
 
 
yr 1yr 2yr 3yr 4yr 5
ATTIVITAJIET OPERATTIVI
Dħul nett3,108,6059,992,87912,649,01916,841,36821,507,385
Aġġustamenti li tirrikonċilja Dħul Nett
għall-flus kontanti netti pprovduta mill-operazzjonijiet:
Bidla fil:
Kontijiet riċevibbli-102,968-313,022-326,552-350,055-336,629
kontijiet pagabbli38,485116,995122,051130,836125,818
Assi kurrenti oħra-25,000----
deprezzament256,9443,840,27812,920,13921,954,86130,834,722
inventarju-30,250-90,250-90,125-90,125-81,000
Obbligazzjonijiet oħra50,000----
Flus kontanti netti pprovduta mill Attivitajiet operattivi3,295,81713,546,88025,274,53338,486,88552,050,296
Attivitajiet ta 'investiment
tagħmir-30,250,000-90,250,000-90,125,000-90,125,000-81,000,000
Flus kontanti netti pprovduta mill Investiment Attivitajiet-30,250,000-90,250,000-90,125,000-90,125,000-81,000,000
ATTIVITAJIET TA 'FINANZJAMENT
Teħid b'self LTD30,000,00090,000,00090,000,00090,000,00081,000,000
LTD Paydowns-3,750,000-15,000,000-26,250,000-37,500,000-47,625,000
Kontribuzzjonijiet ekwità5,000,0003,000,0002,000,000--
dividend Pagamenti-----
Flus kontanti netti pprovduta mill Attivitajiet ta 'Finanzjament31,250,00078,000,00065,750,00052,500,00033,375,000
Żieda netta fi flus kontanti għall-perjodu4,295,8171,296,880899,533861,8854,425,296
Flus fil-bidu tal-perjodu-4,295,8175,592,6976,492,2307,354,115
Flus kontanti fl-aħħar tal-perjodu4,295,8175,592,6976,492,2307,354,11511,779,411

sommarju