Impatt: L-Akkademja

Projezzjonijiet: Il-Akkademja

Impatt fuq Akkademja Lokali tas-Swieq tat-Titjira Marittimi

Potenzjal Dħul Nett kull sena mill-Suq Share

Suppożizzjonijiet
 
 
 
 
 
1 Sena2 Sena3 Sena4 Sena5 Sena
portijiet26140313475579
Dgħajjes (4 / Port)1035611,2511,9002,315
Bdoti2581,4023,1264,7505,787
Bdoti / kwart653517821,1881,447
Klassijiet11368
Għalliema1491417

Projected Stqarrija Dħul

ACADEMY TA MARITTIMA TITJIRA: DIKJARAZZJONI TAD-DĦUL proġettat
 
# Istudenti tal-2581,4023,1264,7505,787
yr 1yr 2yr 3yr 4yr 5
bejgħ5,341,08129,022,70264,716,74198,332,536119,797,290
Spejjeż operattivi-206,431-1,007,011-2,251,942-3,447,678-4,195,781
Marġni gross5,134,64928,015,69162,464,79994,884,857115,601,509
deprezzament-30,833-402,500-795,833-1,225,833-1,659,167
G & A-1,101,365-1,262,252-1,525,191-1,715,352-1,898,367
Dħul mill-imgħax149,831723,2182,036,7854,250,8317,221,942
Expense interess-108,675-320,250-525,875-717,150-892,675
Dħul pretax4,043,60726,753,90861,654,68495,477,353118,373,242
Taxxi Income-1,213,082-8,026,172-18,496,405-28,643,206-35,511,972
Dħul nett2,830,52518,727,73543,158,27966,834,14782,861,269
deprezzament30,833402,500795,8331,225,8331,659,167
Dħul mill-imgħax-149,831-723,218-2,036,785-4,250,831-7,221,942
Expense interess108,675320,250525,875717,150892,675
Taxxi Income1,213,0828,026,17218,496,40528,643,20635,511,972
Dħul nett4,033,28526,753,44060,939,60793,169,506113,703,141

Karta tal-bilanċipproġettata

ACADEMY TA MARITTIMA TITJIRA: balance sheet ipproġettat
 
 
yr 1yr 2yr 3yr 4yr 5
ASSI
Assi kurrenti
Iċċekkjar / Tifdil7,486,56228,674,33773,164,908139,376,638221,720,457
Kontijiet riċevibbli53,411290,227647,167983,3251,197,973
inventarju3,4507,10011,15015,20019,650
Assi kurrenti oħra25,00025,00025,00025,00025,000
Assi kurrenti totali7,568,42328,996,66473,848,225140,400,163222,963,080
Assi fissi
spiża3,450,0007,100,00011,150,00015,200,00019,650,000
Acc'd depr-30,833-433,333-1,229,167-2,455,000-4,114,167
Assi Netti Fissi3,419,1676,666,6679,920,83312,745,00015,535,833
ASSI TOTALI10,987,58935,663,33183,769,059153,145,163238,498,914
PASSIV & EQUITY
passiv
Passiv kurrenti
kontijiet pagabbli2,06410,07022,51934,47741,958
Passiv kurrenti oħra50,00050,00050,00050,00050,000
Passiv Kurrenti Total52,06460,07072,51984,47791,958
Obbligazzjonijiet fit-tul3,105,0006,045,0008,980,00011,510,00013,995,000
Passiv totali3,157,0646,105,0709,052,51911,594,47714,086,958
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 imfaddal2,830,52521,558,26064,716,539131,550,687214,411,956
Ekwità totali7,830,52529,558,26074,716,539141,550,687224,411,956
PASSIV TOTAL & EQUITY10,987,58935,663,33183,769,059153,145,163238,498,914

Flow pproġettata Cash

ACADEMY TA MARITTIMA TITJIRA: FLUSSI TAL-FLUS proġettat
 
 
 
yr 1yr 2yr 3yr 4yr 5
ATTIVITAJIET OPERATTIVI
Dħul nett2,830,52518,727,73543,158,27966,834,14782,861,269
Aġġustamenti li tirrikonċilja Dħul Nett
għall-flus kontanti netti pprovduta mill-operazzjonijiet:
Bidla fil:
Kontijiet riċevibbli-53,411-236,816-356,940-336,158-214,648
kontijiet pagabbli2,0648,00612,44911,9577,481
Assi kurrenti oħra-25,000----
deprezzament30,833402,500795,8331,225,8331,659,167
inventarju-3,450-3,650-4,050-4,050-4,450
Obbligazzjonijiet oħra50,000----
Flus kontanti netti pprovduta mill Attivitajiet operattivi2,831,56218,897,77543,605,57167,731,73084,308,819
Attivitajiet ta 'investiment
tagħmir-3,450,000-3,650,000-4,050,000-4,050,000-4,450,000
Flus kontanti netti pprovduta mill Investiment Attivitajiet-3,450,000-3,650,000-4,050,000-4,050,000-4,450,000
ATTIVITAJIET TA 'FINANZJAMENT
Teħid b'self LTD3,450,0003,650,0004,050,0004,050,0004,450,000
LTD Paydowns-345,000-710,000-1,115,000-1,520,000-1,965,000
Kontribuzzjonijiet ekwità5,000,0003,000,0002,000,000--
dividend Pagamenti-----
Flus kontanti netti pprovduta mill Attivitajiet ta 'Finanzjament8,105,0005,940,0004,935,0002,530,0002,485,000
Żieda netta fi flus kontanti għall-perjodu7,486,56221,187,77544,490,57166,211,73082,343,819
Flus fil-bidu tal-perjodu-7,486,56228,674,33773,164,908139,376,638
Flus kontanti fl-aħħar tal-perjodu7,486,56228,674,33773,164,908139,376,638221,720,457

sommarju