Ekansh Gupta
Vishwa Trivedi
2015-06-05T18:17:20Z
2021-03-11T12:14:59Z
16.00
11040
20730
32767
32767
718
1
SemiAutomaticCalculation
False
False
Loan Appraisal Model - Konekt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vital Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loan Appraisal Model - Konekt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Content |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cover Page |
|
|
|
|
|
|
|
|
|
|
|
|
|
Dashboard |
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Sheet |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flow Statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual Summary |
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Schedule |
|
|
|
|
|
|
|
|
|
|
|
|
|
PP&E Schedule |
|
|
|
|
|
|
|
|
|
|
|
|
|
Assumptions |
|
|
|
|
|
|
|
|
|
|
|
|
|
Buildup |
|
|
|
|
|
|
|
|
|
|
|
|
|
Supporting Data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Colour Codes Used in the Model |
|
|
|
|
|
|
|
|
|
|
|
|
|
Blue |
|
|
|
|
|
|
|
|
|
Hardcode |
|
|
|
Black |
|
|
|
|
|
|
|
|
|
Formula from the same sheet |
|
|
|
Red |
|
|
|
|
|
|
|
|
|
Checks |
|
|
|
Pink |
|
|
|
|
|
|
|
|
|
Straight line |
|
|
|
Green |
|
|
|
|
2023-06-24T00:00:00.000 |
|
|
|
Reference from other sheet |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*The information contained in these documents is confidential, privileged and only for the information of the intended recipient and may not be used, published or redistributed without the prior written consent of Vital Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
69
600
600
55
75
False
False
Dashboard |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Toggles |
|
Checks |
|
Operating Case |
2 |
1 --> Conservative |
2 --> Base |
3 --> Aggressive |
Balance Sheet |
YES |
Interest in PIK |
1 |
0 --> One Payment |
1 --> Multiple Payments |
|
|
|
Target Currency |
USD |
Circ |
1 |
TREND ANALYSIS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RETURN ANALYSIS FOR VITAL CAPITAL LOAN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IRR |
0.12610463500022887 |
|
|
|
MOIC |
1.2146221153806696 |
|
|
|
Equity Kicker |
|
|
|
|
|
|
|
|
|
|
|
SENSITIVITY ANALYSIS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IRR |
|
|
|
|
Interest Rate (Annual) |
|
|
|
|
0.12610463500022887 |
0.10137393583012222 |
0.10568065883300903 |
0.11000000000000032 |
0.11433198395349486 |
0.11867663533989181 |
|
8 |
0.11914742588996888 |
0.12352177500724792 |
0.12790891528129572 |
0.13230887055397034 |
0.13672167658805848 |
|
10 |
0.11795477271080015 |
0.12232921719551085 |
0.12671645283699035 |
0.13111651539802549 |
0.13552942872047424 |
|
12 |
0.11734769940376283 |
0.12171975970268248 |
0.12610463500022887 |
0.13050233721733095 |
0.13491291403770447 |
|
14 |
0.11669792532920836 |
0.12103695273399354 |
0.12538878321647645 |
0.129898864030838 |
0.13427643179893492 |
|
16 |
0.11632608771324157 |
0.12075121998786925 |
0.1250570476055145 |
0.12950783371925356 |
0.1338402330875397 |
Date |
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021-03-31T00:00:00.000 |
2021-06-30T00:00:00.000 |
2021-09-30T00:00:00.000 |
2021-12-31T00:00:00.000 |
2022-03-31T00:00:00.000 |
2022-06-30T00:00:00.000 |
2022-09-30T00:00:00.000 |
2022-12-31T00:00:00.000 |
2023-03-31T00:00:00.000 |
2023-06-30T00:00:00.000 |
2023-09-30T00:00:00.000 |
2023-12-31T00:00:00.000 |
2024-03-31T00:00:00.000 |
2024-06-30T00:00:00.000 |
2024-09-30T00:00:00.000 |
2024-12-31T00:00:00.000 |
2025-03-31T00:00:00.000 |
2025-06-30T00:00:00.000 |
2025-09-30T00:00:00.000 |
2025-12-31T00:00:00.000 |
2026-03-31T00:00:00.000 |
2026-06-30T00:00:00.000 |
2026-09-30T00:00:00.000 |
2026-12-31T00:00:00.000 |
2027-03-31T00:00:00.000 |
2027-06-30T00:00:00.000 |
2027-09-30T00:00:00.000 |
2027-12-31T00:00:00.000 |
2028-03-31T00:00:00.000 |
2028-06-30T00:00:00.000 |
2028-09-30T00:00:00.000 |
2028-12-31T00:00:00.000 |
2029-03-31T00:00:00.000 |
2029-06-30T00:00:00.000 |
2029-09-30T00:00:00.000 |
2029-12-31T00:00:00.000 |
2030-03-31T00:00:00.000 |
2030-06-30T00:00:00.000 |
2030-09-30T00:00:00.000 |
2030-12-31T00:00:00.000 |
2031-03-31T00:00:00.000 |
2031-06-30T00:00:00.000 |
2031-09-30T00:00:00.000 |
2031-12-31T00:00:00.000 |
2032-03-31T00:00:00.000 |
2032-06-30T00:00:00.000 |
2032-09-30T00:00:00.000 |
2032-12-31T00:00:00.000 |
|
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
2027 |
2028 |
2029 |
2030 |
2031 |
2032 |
Quarter |
|
|
|
|
|
|
|
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Year |
|
|
|
|
|
|
|
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
2025 |
2025 |
2026 |
2026 |
2026 |
2026 |
2027 |
2027 |
2027 |
2027 |
2028 |
2028 |
2028 |
2028 |
2029 |
2029 |
2029 |
2029 |
2030 |
2030 |
2030 |
2030 |
2031 |
2031 |
2031 |
2031 |
2032 |
2032 |
2032 |
2032 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Covenants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIQUIDITY RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Min |
Max |
Current Ratio |
1.5 |
NA |
10.807079656720097 |
13.12450373329677 |
8.8255589281739795 |
26.127918010355284 |
64.921933976682766 |
73.357064897060638 |
79.858825715121839 |
86.278529297582978 |
64.02359263527957 |
67.197826690162671 |
69.666222643808723 |
72.070361823896448 |
51.495970541914438 |
54.356739171730489 |
56.792824969316975 |
59.07422982124038 |
49.805883897134699 |
53.101774709115304 |
56.010935064538437 |
58.804250968190395 |
47.329797810447488 |
50.340144230036806 |
53.049430458452569 |
55.656639283950867 |
50.718983201679542 |
53.573145145800723 |
56.21524540083638 |
58.829827676395993 |
55.601506265497207 |
58.428631248948108 |
61.044431676245601 |
63.632935906451081 |
62.529229290079407 |
65.215561256338901 |
67.776744361711295 |
70.311054815154691 |
69.839168835893929 |
72.46586855730142 |
74.960653964590193 |
77.429185910295288 |
77.897405412027979 |
80.388365342644832 |
82.807477204263009 |
85.201000142246585 |
85.254715946315386 |
87.680591652557069 |
90.008049791710548 |
92.311074860578984 |
92.930111275384917 |
95.235267387578929 |
97.489999262751027 |
99.720926859269213 |
|
86.278529297582978 |
72.070361823896448 |
59.07422982124038 |
58.804250968190395 |
55.656639283950867 |
58.829827676395993 |
63.632935906451081 |
70.311054815154691 |
77.429185910295288 |
85.201000142246585 |
92.311074860578984 |
99.720926859269213 |
0 |
100 |
Quick Ratio |
1 |
NA |
5.7863480176144861 |
6.69133223848225 |
5.6595362129975175 |
15.963656804164117 |
59.921933976682759 |
68.357064897060653 |
74.858825715121839 |
81.278529297582978 |
59.023592635279563 |
62.197826690162671 |
64.666222643808723 |
67.070361823896448 |
46.495970541914431 |
49.356739171730489 |
51.792824969316975 |
54.074229821240372 |
44.805883897134706 |
48.101774709115304 |
51.010935064538437 |
53.804250968190395 |
42.329797810447488 |
45.340144230036806 |
48.049430458452569 |
50.656639283950867 |
45.718983201679549 |
48.573145145800723 |
51.21524540083638 |
53.829827676396 |
50.601506265497207 |
53.428631248948101 |
56.044431676245608 |
58.632935906451081 |
57.5292292900794 |
60.215561256338908 |
62.776744361711295 |
65.311054815154691 |
64.839168835893929 |
67.465868557301434 |
69.960653964590193 |
72.429185910295288 |
72.897405412027993 |
75.388365342644832 |
77.807477204263009 |
80.201000142246585 |
80.254715946315386 |
82.680591652557069 |
85.008049791710533 |
87.311074860578984 |
87.930111275384917 |
90.235267387578929 |
92.489999262751027 |
94.720926859269213 |
|
81.278529297582978 |
67.070361823896448 |
54.074229821240372 |
53.804250968190395 |
50.656639283950867 |
53.829827676396 |
58.632935906451081 |
65.311054815154691 |
72.429185910295288 |
80.201000142246585 |
87.311074860578984 |
94.720926859269213 |
0 |
100 |
Cash Ratio |
0.5 |
NA |
3.1279930037898662 |
3.4577448768448344 |
1.8451655253166801 |
0.77211499453356525 |
24.144929763060034 |
32.580060683437921 |
39.081821501499114 |
45.501525083960253 |
32.255897516590672 |
35.423912377420628 |
38.141277543900252 |
40.769721373150489 |
21.357861389112461 |
24.241365245017047 |
26.867771296311847 |
29.35562094932509 |
20.242080233973411 |
23.599996495637168 |
26.704188573607059 |
29.690366411627519 |
18.294301883955427 |
21.371964345463461 |
24.248855302354574 |
27.021779901581954 |
22.075422838650898 |
24.83178400364763 |
27.463833541193761 |
30.068478826193395 |
26.863346065296167 |
29.600651515433938 |
32.206639125284994 |
34.785441795287426 |
33.678112983130099 |
36.316976795092046 |
38.868795101330782 |
41.393847300685451 |
40.932906989453897 |
43.513854070396448 |
45.999596526989855 |
48.459188659645207 |
48.918098777404566 |
51.386013752155556 |
53.7965273330516 |
56.181550382770212 |
56.235920961177456 |
58.632441693487664 |
60.951663857336072 |
63.246547452267812 |
63.852803188774196 |
66.143154568103725 |
68.390083334653184 |
70.613297642185543 |
|
45.501525083960253 |
40.769721373150489 |
29.35562094932509 |
29.690366411627519 |
27.021779901581954 |
30.068478826193395 |
34.785441795287426 |
41.393847300685451 |
48.459188659645207 |
56.181550382770212 |
63.246547452267812 |
70.613297642185543 |
0 |
100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LEVERAGE RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Ratio |
0.5 |
NA |
0.17518995060406925 |
4.758331193125101E-2 |
7.367444630677529E-2 |
4.6288418857537039E-2 |
0.18753066268007226 |
0.17655212353346755 |
0.15164859522202545 |
0.12944448617078064 |
0.11077854524870039 |
9.3727807929644413E-2 |
7.7786881963241003E-2 |
6.2879048036329585E-2 |
4.7909029561744081E-2 |
3.444880962178324E-2 |
2.2061471973979497E-2 |
1.0618273074505181E-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0.12944448617078064 |
6.2879048036329585E-2 |
1.0618273074505181E-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100 |
Debt/Equity Ratio |
1 |
NA |
0.18967463179394034 |
5.0578941477663036E-2 |
8.1584103043136139E-2 |
4.7436671888662921E-2 |
0.23397379589988401 |
0.21705735438488352 |
0.18078204987647989 |
0.15024746304883821 |
0.12630709584646774 |
0.10478391406915114 |
8.5417301943094381E-2 |
6.791830682294546E-2 |
5.1163939664999339E-2 |
3.624541478900202E-2 |
2.290293532166883E-2 |
1.088957830431108E-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0.15024746304883821 |
6.791830682294546E-2 |
1.088957830431108E-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100 |
Interest Coverage Ratio |
1.5 |
NA |
NM |
NM |
NM |
32.276135585482841 |
NA |
NA |
22.265058279567924 |
24.132169321129037 |
20.260280228983952 |
22.8565907244325 |
25.782805199793209 |
29.368851023396093 |
47.02481181353135 |
58.869213184166846 |
77.602979945880932 |
NM |
NM |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
46.379184054007759 |
24.062933013174817 |
66.620863521998729 |
NM |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
0 |
100 |
Debt Service Coverage Ratio - 1TV:
Formula used: (EBITDA - changes in WC - Taxes)/ (Interest + repayments)
*WC = changes in total current assets and current liabilities excluding debt part |
1.5 |
NA |
NA |
NA |
NA |
NA |
NM |
NA |
0.98004860031145968 |
0.97963147779439785 |
1.7498778629637521 |
0.97874262488664054 |
0.97826845833183829 |
0.97777265566429516 |
2.5045666717283788 |
0.97670993527429839 |
0.97613953416903176 |
0.97554049202162951 |
2.1367327287381483 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
NM |
1.1775539321719874 |
1.3721138697558037 |
2.1367327287381657 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
0 |
100 |
Debt Service Coverage Ratio - 2TV:
Formula used: (EBITDA - changes in WC - Taxes)/ (Interest + repayments)
*WC = changes in inventory, receivables and payables |
1.5 |
NA |
NA |
NA |
NA |
NA |
3.07921225806761 |
NA |
4.1368025087846494 |
4.1617098044702709 |
1.6042794939531342 |
3.3268511726832251 |
3.3265221900789799 |
3.3300913516558044 |
NM |
4.5095551018094486 |
4.5307027095831147 |
4.555508330643729 |
NM |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
4.8237200479502951 |
2.8826602167165394 |
2.0207935968466231 |
13.738543434303221 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
0 |
100 |
Debt Service Coverage Ratio - 3TV:
Formula used:(NOPAT)/ (Interest + repayments)
*NOPAT = EBIT - Tax |
1.5 |
NA |
NA |
NA |
NA |
NA |
2.3476703721449481 |
NA |
3.8179970859824128 |
3.8362391390039514 |
2.9682646550708647 |
3.0359244359242301 |
3.0583666458164971 |
3.0494339092026626 |
4.1463640657622607 |
4.2458347052111733 |
4.2946921556297628 |
4.3298322341501096 |
5.524759630123139 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
4.2302273890931712 |
3.0272640563067315 |
4.2523684050582826 |
21.911733556224593 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
0 |
100 |
Net Debt/EBITDA |
2 |
NA |
NM |
NM |
NM |
0.43090860187809099 |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
|
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
NM |
0 |
100 |
Equity Ratio |
0.6 |
NA |
0.92363406190445618 |
0.94077318625311723 |
0.9030490445892535 |
0.97579397994402084 |
0.80150284333684751 |
0.81338927231374725 |
0.83884763628712045 |
0.86154190922148532 |
0.87705717961686769 |
0.89448660858182538 |
0.91066891828382934 |
0.92580411641072569 |
0.9363827311859273 |
0.95043220838615061 |
0.96325958503261322 |
0.97508579099904225 |
0.98303990239488237 |
0.98386003045600978 |
0.98450183527917057 |
0.98507027031227046 |
0.9815726328606843 |
0.98247045676110578 |
0.98319343001449799 |
0.98383380570972367 |
0.98220880482396644 |
0.98301313167743565 |
0.98368738118350385 |
0.98430439352880073 |
0.98336457024463853 |
0.98406969808732048 |
0.98466524470586625 |
0.98521267892383269 |
0.98491814125230193 |
0.98547292154580401 |
0.98596317286491564 |
0.98641704443786138 |
0.98629680603789838 |
0.98674869545802046 |
0.98714967578017476 |
0.98752346272919811 |
0.98757631720123495 |
0.98793069091655172 |
0.98825566189959013 |
0.98856058826992366 |
0.98855312870058087 |
0.98885906218222319 |
0.98913729511032356 |
0.98939926642343812 |
0.98946693524391349 |
0.98971377985833719 |
0.98994420152988627 |
0.99016225715306971 |
|
0.86154190922148532 |
0.92580411641072569 |
0.97508579099904225 |
0.98507027031227046 |
0.98383380570972367 |
0.98430439352880073 |
0.98521267892383269 |
0.98641704443786138 |
0.98752346272919811 |
0.98856058826992366 |
0.98939926642343812 |
0.99016225715306971 |
0 |
100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROFITABILITY RATIOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Margin Ratio |
0.25 |
NA |
0.24387195554307062 |
0.24863236820886314 |
0.25323654375430266 |
0.12726090029929768 |
0.58073627656369042 |
0.58073627656369042 |
0.58073627656369042 |
0.58073627656369042 |
0.43962302568489836 |
0.43975319317200789 |
0.43449458826394466 |
0.42967168316334442 |
0.40329640909654269 |
0.40275625424610656 |
0.39819587966441883 |
0.39316973387435811 |
0.38934538780344802 |
0.38779953563743064 |
0.38288738043997927 |
0.37795173710750907 |
0.37592300795978539 |
0.37417025104795454 |
0.36976312960416763 |
0.36534422492948393 |
0.36557778229308274 |
0.36819123763854855 |
0.36845859569774231 |
0.36872270616606434 |
0.36810604219138415 |
0.37048796550290702 |
0.37074710387159843 |
0.37100309449376923 |
0.37109861832212965 |
0.3723477629261478 |
0.37259361576203731 |
0.37283648223040161 |
0.37254933053309153 |
0.37374787376649315 |
0.3739842225635 |
0.37421770043827612 |
0.37446064523226508 |
0.37506123333583641 |
0.37528502285598164 |
0.37550609401108115 |
0.37548906973553303 |
0.37625139457586515 |
0.37646494195263469 |
0.37667589537538776 |
0.37700676728303234 |
0.37738959997420674 |
0.3775911897471948 |
0.37779033081484553 |
|
0.58073627656369042 |
0.43587611176071367 |
0.39934084529916947 |
0.38447786257360189 |
0.37127863812646938 |
0.36775235765479564 |
0.37009968438137752 |
0.37222744091631454 |
0.3736327707035762 |
0.37508337473920683 |
0.37622608034349436 |
0.37744836740334309 |
0 |
1 |
Operating Margin Ratio |
0.18 |
NA |
0.18337769324553038 |
0.17879595042194796 |
0.18330805183104715 |
2.8355918522863496E-2 |
0.47518143198924839 |
0.48314759632126153 |
0.48123330333308917 |
0.47417157630338325 |
0.34163078485328113 |
0.34182945544277171 |
0.33663988986521609 |
0.32800722747015526 |
0.31419185356732504 |
0.31371809658746425 |
0.30922445980509461 |
0.30352066509875331 |
0.30470381956211323 |
0.30425793986875777 |
0.29940703582970585 |
0.29453293653634038 |
0.29642503277173249 |
0.29473115688832657 |
0.29038307809499669 |
0.2860233739319028 |
0.28802507711066055 |
0.29076671587099912 |
0.29116070030470814 |
0.29154989902051393 |
0.29201424533870274 |
0.29450660645245352 |
0.29487484113847623 |
0.2952386028880612 |
0.29592692368994977 |
0.29727532964024284 |
0.29761923809760876 |
0.29795896910855635 |
0.29808632251289807 |
0.29937551869610862 |
0.29970141928407706 |
0.3000233611667133 |
0.30053276955540315 |
0.30121751037116751 |
0.30152443040286303 |
0.30182762228551269 |
0.30206714141157648 |
0.30898051514946034 |
0.3091973528910506 |
0.30941155671065484 |
0.30975035349509039 |
0.31013630083737942 |
0.31034096742790213 |
0.31054314793907084 |
|
0.4784334769867456 |
0.33701439952029394 |
0.31014941369454807 |
0.3007090088887262 |
0.29186949630768955 |
0.29039230966115381 |
0.29417387340552292 |
0.29720493416422711 |
0.29930601231038928 |
0.30128197895816788 |
0.30744800594404265 |
0.31019663487567478 |
0 |
1 |
Net Income Margin Ratio |
0.1 |
NA |
0.13733242809312265 |
0.13363249188656501 |
0.13703470970057319 |
5.1502253505593069E-3 |
0.35638607399193628 |
0.36236069724094616 |
0.34471460100010531 |
0.34089197631870871 |
0.24357651683818424 |
0.24515554163055733 |
0.24268734768268366 |
0.2376290145795602 |
0.23063283577489568 |
0.23129177072176901 |
0.22892982115259766 |
0.22565481950462588 |
0.22772800368318058 |
0.22819345490156831 |
0.22455527687227939 |
0.22089970240225529 |
0.22231877457879937 |
0.22104836766624494 |
0.21778730857124756 |
0.21451753044892707 |
0.2160188078329954 |
0.21807503690324936 |
0.21837052522853109 |
0.2186624242653854 |
0.2190106840040271 |
0.22087995483934014 |
0.22115613085385716 |
0.22142895216604586 |
0.22194519276746233 |
0.2229564972301821 |
0.22321442857320656 |
0.22346922683141723 |
0.22356474188467357 |
0.22453163902208148 |
0.22477606446305778 |
0.22501752087503496 |
0.22539957716655235 |
0.2259131327783756 |
0.22614332280214725 |
0.2263707167141345 |
0.22655035605868235 |
0.23173538636209529 |
0.23189801466828797 |
0.23205866753299115 |
0.23231276512131782 |
0.23260222562803456 |
0.23275572557092658 |
0.23290736095430317 |
|
0.35108833713792414 |
0.24225664374609773 |
0.22912048048683786 |
0.22533289964071687 |
0.21890212223076716 |
0.21779423224586533 |
0.22063040505414219 |
0.2229037006231703 |
0.22447950923279197 |
0.22596148421862594 |
0.23058600445803196 |
0.23264747615675613 |
0 |
1 |
EBITDA Margin |
|
0.18 |
NA |
0.18806996132021309 |
0.18325959681989185 |
0.18737861747992424 |
3.8583374693558402E-2 |
0.50577011223167734 |
0.51373627656369047 |
0.51182198357551811 |
0.50476025654581214 |
0.37079770869340983 |
0.37093191073476228 |
0.36567737196259875 |
0.35698511970346641 |
0.33499454063804707 |
0.33445829635225899 |
0.32990185235564035 |
0.32412883565671302 |
0.32130637115272026 |
0.32079953563743063 |
0.31588738043997927 |
0.31095173710750906 |
0.30892300795978539 |
0.30717025104795453 |
0.30276312960416762 |
0.29834422492948393 |
0.29857778229308268 |
0.30119123763854855 |
0.30145859569774225 |
0.30172270616606434 |
0.30110604219138415 |
0.30348796550290702 |
0.30374710387159842 |
0.30400309449376917 |
0.30409861832212964 |
0.30534776292614779 |
0.30559361576203736 |
0.30583648223040166 |
0.30554933053309158 |
0.30674787376649315 |
0.3069842225635 |
0.30721770043827612 |
0.30746064523226507 |
0.30806123333583646 |
0.30828502285598169 |
0.30850609401108114 |
0.30848906973553303 |
0.30925139457586515 |
0.30946494195263469 |
0.30967589537538776 |
0.31000676728303234 |
0.31038959997420673 |
0.3105911897471948 |
0.31079033081484553 |
|
0.50902215722917454 |
0.36608541605544787 |
0.330856273775123 |
0.31721954798651164 |
0.30427863812646938 |
0.30075235765479563 |
0.30309968438137752 |
0.30522744091631454 |
0.3066327707035762 |
0.30808337473920683 |
0.30922608034349436 |
0.31044836740334314 |
0 |
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH CONVERSION CYCLE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Days of Inventory Outstanding |
60 |
NA |
75.274752578333079 |
82.724871335900133 |
90.469601517943005 |
61.138641903716426 |
50 |
50 |
50 |
50 |
50 |
50 |
50.000000000000007 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50.000000000000007 |
50 |
50.000000000000007 |
49.999999999999993 |
50 |
50.000000000000007 |
50 |
50 |
50 |
49.999999999999993 |
50 |
50 |
50 |
49.999999999999993 |
50 |
50.000000000000007 |
50.000000000000007 |
49.999999999999993 |
50 |
50 |
50 |
49.999999999999993 |
50 |
50 |
50 |
50.000000000000007 |
50 |
50 |
50 |
50 |
50 |
49.999999999999993 |
50 |
|
50 |
50.712366067934084 |
50.755597661150091 |
50.812461638660871 |
50.833623339723736 |
50.842150334807883 |
50.8472703175795 |
50.870899825562816 |
50.872749130859155 |
50.885856202434283 |
50.883581204677398 |
50.892330607613737 |
Days of Receivables Outstanding |
100 |
NA |
30.136350140591667 |
31.242663575678971 |
81.394414666540868 |
79.749185579569556 |
149.99999999999997 |
149.99999999999997 |
149.99999999999997 |
149.99999999999997 |
150 |
150 |
150 |
150 |
150 |
150 |
150 |
150 |
150 |
150 |
150 |
150 |
150 |
150 |
150 |
150 |
150 |
150 |
149.99999999999997 |
149.99999999999997 |
150 |
150 |
150 |
150 |
150 |
150 |
150.00000000000003 |
150 |
150 |
150 |
150.00000000000003 |
150 |
150 |
150 |
150 |
150 |
150 |
150 |
150 |
150 |
150 |
150 |
150 |
150 |
|
149.99999999999997 |
150.48204490388554 |
150.71832811896871 |
150.83811109909431 |
151.07489516612117 |
152.76090235584536 |
152.76090235584539 |
152.76090235584539 |
152.76090235584542 |
152.76090235584536 |
152.76090235584542 |
152.76090235584539 |
Days of Payables Outstanding |
20 |
NA |
12.634796752021344 |
10.567424396301206 |
25.392388199067 |
8.947439621352272 |
10.000000000000002 |
10.000000000000002 |
10.000000000000002 |
10.000000000000002 |
10 |
10 |
10 |
10 |
10 |
10 |
9.9999999999999982 |
9.9999999999999982 |
10 |
10 |
10 |
10 |
10.000000000000002 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10.000000000000002 |
10 |
9.9999999999999982 |
10 |
10 |
10 |
10 |
9.9999999999999982 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9.9999999999999982 |
10 |
10 |
10.000000000000002 |
10 |
10 |
10 |
10 |
|
10.000000000000002 |
10.142473213586817 |
10.151119532230018 |
10.162492327732172 |
10.166724667944747 |
10.168430066961577 |
10.1694540635159 |
10.174179965112563 |
10.17454982617183 |
10.177171240486857 |
10.176716240935482 |
10.178466121522748 |
Cash Conversion Cycle |
|
|
NA |
92.776305966903408 |
103.4001105152779 |
146.47162798541689 |
131.94038786193371 |
189.99999999999997 |
189.99999999999997 |
189.99999999999997 |
189.99999999999997 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
189.99999999999997 |
189.99999999999997 |
190 |
190 |
190 |
190 |
190 |
190 |
190.00000000000003 |
190 |
190 |
190 |
190.00000000000003 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
190 |
|
189.99999999999997 |
191.05193775823281 |
191.32280624788879 |
191.488080410023 |
191.74179383790016 |
193.43462262369167 |
193.43871860990899 |
193.45762221629565 |
193.45910166053272 |
193.46958731779279 |
193.46776731958732 |
193.47476684193637 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12
600
600
55
85
75
False
False
27
77
R5C4
List
"1,2,3"
R6C4
List
"0,1"
R8C4
List
"1, 0"
R7C4
List
Assumptions!R204C4:R206C4
R53C6:R53C58,R53C60:R53C71
Less
R53C5
R54C6:R54C58,R54C60:R54C71
Less
R54C5
R55C6:R55C58,R55C60:R55C71
Less
R55C5
R59C6:R59C58,R59C60:R59C71
Greater
R59C5
R60C6:R60C58,R60C60:R60C71
Greater
R60C5
R61C6:R61C58,R61C60:R61C71
Less
R61C5
R62C6:R62C58,R62C60:R64C71
Less
R62C5
R63C6:R63C58
Less
R63C5
R64C6:R64C58
Less
R64C5
R66C6:R66C58
Less
R66C5
R70C6:R70C58,R70C60:R70C71
Less
R70C5
R71C6:R71C58,R71C60:R71C71
Less
R71C5
R72C6:R72C58
Less
R72C5
R73C6:R73C58,R73C60:R73C71
Less
R73C5
R77C6:R77C58,R77C60:R77C71
Greater
R77C5
R78C6:R78C58,R78C60:R78C71
Greater
R78C5
R79C6:R79C58,R79C60:R79C71
Less
R79C5
R65C6:R65C71
Greater
R65C5
R5C9
Equal
"CHECK"
Equal
"YES"
Income Statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date |
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021-03-31T00:00:00.000 |
2021-06-30T00:00:00.000 |
2021-09-30T00:00:00.000 |
2021-12-31T00:00:00.000 |
2022-03-31T00:00:00.000 |
2022-06-30T00:00:00.000 |
2022-09-30T00:00:00.000 |
2022-12-31T00:00:00.000 |
2023-03-31T00:00:00.000 |
2023-06-30T00:00:00.000 |
2023-09-30T00:00:00.000 |
2023-12-31T00:00:00.000 |
2024-03-31T00:00:00.000 |
2024-06-30T00:00:00.000 |
2024-09-30T00:00:00.000 |
2024-12-31T00:00:00.000 |
2025-03-31T00:00:00.000 |
2025-06-30T00:00:00.000 |
2025-09-30T00:00:00.000 |
2025-12-31T00:00:00.000 |
2026-03-31T00:00:00.000 |
2026-06-30T00:00:00.000 |
2026-09-30T00:00:00.000 |
2026-12-31T00:00:00.000 |
2027-03-31T00:00:00.000 |
2027-06-30T00:00:00.000 |
2027-09-30T00:00:00.000 |
2027-12-31T00:00:00.000 |
2028-03-31T00:00:00.000 |
2028-06-30T00:00:00.000 |
2028-09-30T00:00:00.000 |
2028-12-31T00:00:00.000 |
2029-03-31T00:00:00.000 |
2029-06-30T00:00:00.000 |
2029-09-30T00:00:00.000 |
2029-12-31T00:00:00.000 |
2030-03-31T00:00:00.000 |
2030-06-30T00:00:00.000 |
2030-09-30T00:00:00.000 |
2030-12-31T00:00:00.000 |
2031-03-31T00:00:00.000 |
2031-06-30T00:00:00.000 |
2031-09-30T00:00:00.000 |
2031-12-31T00:00:00.000 |
2032-03-31T00:00:00.000 |
2032-06-30T00:00:00.000 |
2032-09-30T00:00:00.000 |
2032-12-31T00:00:00.000 |
|
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
2027 |
2028 |
2029 |
2030 |
2031 |
2032 |
Quarter |
|
|
|
|
|
|
|
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Year |
|
|
|
|
|
|
|
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
2025 |
2025 |
2026 |
2026 |
2026 |
2026 |
2027 |
2027 |
2027 |
2027 |
2028 |
2028 |
2028 |
2028 |
2029 |
2029 |
2029 |
2029 |
2030 |
2030 |
2030 |
2030 |
2031 |
2031 |
2031 |
2031 |
2032 |
2032 |
2032 |
2032 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(Values in GHS '000) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LOCAL CURRENCY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales |
|
|
|
42013.158000000003 |
47825.921000000002 |
52301.084999999999 |
19946.7 |
3664.0239999999994 |
3664.0239999999994 |
3664.0239999999994 |
3664.0239999999994 |
3842.6286964957812 |
3851.140991785348 |
3859.7581622508446 |
3867.6953325041341 |
5387.652958272166 |
5403.8851991594884 |
5420.2994048989676 |
5438.5059664258479 |
6750.6285359169424 |
6775.5046190188359 |
6800.6865867792067 |
6826.1782004583756 |
8967.6653097953676 |
9010.114168951477 |
9053.0849935123733 |
9096.5842017396772 |
10620.75141862917 |
10751.347739085033 |
10883.549915684624 |
11017.377694573512 |
12327.338627625722 |
12478.919716601926 |
12632.364697471523 |
12787.696489274185 |
13715.350803152491 |
13883.999355223044 |
14054.721666435722 |
14227.543236428244 |
15017.759358334417 |
15202.422762681679 |
15389.356850164255 |
15578.589541863304 |
16177.781438963764 |
16376.708863756136 |
16578.082366861767 |
16781.932026079739 |
17452.337192629107 |
17666.936982312025 |
17884.175562961656 |
18104.085382036486 |
18663.620995223297 |
18893.115136672051 |
19125.431215030734 |
19360.603929781748 |
|
14656.095999999998 |
15421.223183036107 |
21650.343528756472 |
27152.997942173362 |
36127.448673998893 |
43273.02676797234 |
50226.319530973356 |
55881.615061239499 |
61188.128513043659 |
65914.50469566141 |
71107.535119939275 |
76042.771276707834 |
|
|
|
Revenue |
|
|
|
42013.158000000003 |
47825.921000000002 |
52301.084999999999 |
19946.7 |
3664.0239999999994 |
3664.0239999999994 |
3664.0239999999994 |
3664.0239999999994 |
3842.6286964957812 |
3851.140991785348 |
3859.7581622508446 |
3867.6953325041341 |
5387.652958272166 |
5403.8851991594884 |
5420.2994048989676 |
5438.5059664258479 |
6750.6285359169424 |
6775.5046190188359 |
6800.6865867792067 |
6826.1782004583756 |
8967.6653097953676 |
9010.114168951477 |
9053.0849935123733 |
9096.5842017396772 |
10620.75141862917 |
10751.347739085033 |
10883.549915684624 |
11017.377694573512 |
12327.338627625722 |
12478.919716601926 |
12632.364697471523 |
12787.696489274185 |
13715.350803152491 |
13883.999355223044 |
14054.721666435722 |
14227.543236428244 |
15017.759358334417 |
15202.422762681679 |
15389.356850164255 |
15578.589541863304 |
16177.781438963764 |
16376.708863756136 |
16578.082366861767 |
16781.932026079739 |
17452.337192629107 |
17666.936982312025 |
17884.175562961656 |
18104.085382036486 |
18663.620995223297 |
18893.115136672051 |
19125.431215030734 |
19360.603929781748 |
|
14656.095999999998 |
15421.223183036107 |
21650.343528756472 |
27152.997942173362 |
36127.448673998893 |
43273.02676797234 |
50226.319530973356 |
55881.615061239499 |
61188.128513043659 |
65914.50469566141 |
71107.535119939275 |
76042.771276707834 |
|
|
|
|
|
|
|
52301.084999999999 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direct Costs |
|
-31767.327000000001 |
-35934.849000000002 |
-39056.538999999997 |
-17408.264999999999 |
-1536.1923450000002 |
-1536.1923450000002 |
-1536.1923450000002 |
-1536.1923450000002 |
-2153.3206423586889 |
-2157.5894432921277 |
-2182.7141287452641 |
-2205.8561690240717 |
-3214.8318667426361 |
-3227.4366379700373 |
-3261.9585153206972 |
-3300.2500229320885 |
-4122.3024506833381 |
-4147.9670740540651 |
-4196.7895143740125 |
-4246.2122917897223 |
-5596.5135921604724 |
-5638.7974883841707 |
-5705.5879537387127 |
-5773.1996970493065 |
-6738.0406687206059 |
-6792.795708748904 |
-6873.4123975451857 |
-6955.0203761767316 |
-7789.5707946574485 |
-7855.6301391239649 |
-7948.9520708341352 |
-8043.4215203063541 |
-8625.6030702992903 |
-8714.3232548376654 |
-8818.0221022093901 |
-8922.9960653773942 |
-9422.9031632798597 |
-9520.5495790300647 |
-9633.980192803303 |
-9748.8055874354413 |
-10119.838962902832 |
-10234.440239333835 |
-10356.576346905702 |
-10480.214281007067 |
-10899.17533545796 |
-11019.727304833199 |
-11151.410447780569 |
-11284.712810805424 |
-11627.30957801843 |
-11763.049972976756 |
-11903.836888119142 |
-12046.354966374303 |
|
-6144.7693800000006 |
-8699.4803834201521 |
-13004.477042965458 |
-16713.271330901138 |
-22714.098731332662 |
-27359.269151191431 |
-31637.5745249219 |
-35080.944492723742 |
-38326.238522548665 |
-41191.069830149434 |
-44355.025898877153 |
-47340.55140548863 |
|
|
|
COGS |
|
|
|
-31767.327000000001 |
-35934.849000000002 |
-39056.538999999997 |
-17408.264999999999 |
-1536.1923450000002 |
-1536.1923450000002 |
-1536.1923450000002 |
-1536.1923450000002 |
-2153.3206423586889 |
-2157.5894432921277 |
-2182.7141287452641 |
-2205.8561690240717 |
-3214.8318667426361 |
-3227.4366379700373 |
-3261.9585153206972 |
-3300.2500229320885 |
-4122.3024506833381 |
-4147.9670740540651 |
-4196.7895143740125 |
-4246.2122917897223 |
-5596.5135921604724 |
-5638.7974883841707 |
-5705.5879537387127 |
-5773.1996970493065 |
-6738.0406687206059 |
-6792.795708748904 |
-6873.4123975451857 |
-6955.0203761767316 |
-7789.5707946574485 |
-7855.6301391239649 |
-7948.9520708341352 |
-8043.4215203063541 |
-8625.6030702992903 |
-8714.3232548376654 |
-8818.0221022093901 |
-8922.9960653773942 |
-9422.9031632798597 |
-9520.5495790300647 |
-9633.980192803303 |
-9748.8055874354413 |
-10119.838962902832 |
-10234.440239333835 |
-10356.576346905702 |
-10480.214281007067 |
-10899.17533545796 |
-11019.727304833199 |
-11151.410447780569 |
-11284.712810805424 |
-11627.30957801843 |
-11763.049972976756 |
-11903.836888119142 |
-12046.354966374303 |
|
-6144.7693800000006 |
-8699.4803834201521 |
-13004.477042965458 |
-16713.271330901138 |
-22714.098731332662 |
-27359.269151191431 |
-31637.5745249219 |
-35080.944492723742 |
-38326.238522548665 |
-41191.069830149434 |
-44355.025898877153 |
-47340.55140548863 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Profit |
|
|
|
10245.831000000002 |
11891.072 |
13244.546000000002 |
2538.4350000000013 |
2127.831654999999 |
2127.831654999999 |
2127.831654999999 |
2127.831654999999 |
1689.3080541370923 |
1693.5515484932203 |
1677.0440335055805 |
1661.8391634800623 |
2172.8210915295299 |
2176.4485611894511 |
2158.3408895782704 |
2138.2559434937593 |
2628.3260852336043 |
2627.5375449647709 |
2603.8970724051942 |
2579.9659086686534 |
3371.1517176348952 |
3371.3166805673063 |
3347.4970397736606 |
3323.3845046903707 |
3882.7107499085641 |
3958.5520303361291 |
4010.1375181394378 |
4062.3573183967801 |
4537.767832968274 |
4623.2895774779608 |
4683.4126266373878 |
4744.2749689678312 |
5089.7477328532004 |
5169.676100385379 |
5236.6995642263319 |
5304.54717105085 |
5594.8561950545572 |
5681.8731836516145 |
5755.3766573609519 |
5829.7839544278631 |
6057.9424760609327 |
6142.2686244223005 |
6221.5060199560648 |
6301.7177450726722 |
6553.1618571711479 |
6647.2096774788261 |
6732.7651151810878 |
6819.3725712310625 |
7036.3114172048663 |
7130.0651636952953 |
7221.5943269115924 |
7314.2489634074445 |
|
8511.3266199999962 |
6721.7427996159549 |
8645.8664857910135 |
10439.726611272225 |
13413.349942666231 |
15913.757616780909 |
18588.745006051457 |
20800.670568515758 |
22861.889990494994 |
24723.434865511976 |
26752.509221062122 |
28702.219871219204 |
|
|
|
|
GPM % |
|
0.24387195554307062 |
0.24863236820886314 |
0.25323654375430266 |
0.12726090029929768 |
0.58073627656369042 |
0.58073627656369042 |
0.58073627656369042 |
0.58073627656369042 |
0.43962302568489836 |
0.43975319317200789 |
0.43449458826394466 |
0.42967168316334442 |
0.40329640909654269 |
0.40275625424610656 |
0.39819587966441883 |
0.39316973387435811 |
0.38934538780344802 |
0.38779953563743064 |
0.38288738043997927 |
0.37795173710750907 |
0.37592300795978539 |
0.37417025104795454 |
0.36976312960416763 |
0.36534422492948393 |
0.36557778229308274 |
0.36819123763854855 |
0.36845859569774231 |
0.36872270616606434 |
0.36810604219138415 |
0.37048796550290702 |
0.37074710387159843 |
0.37100309449376923 |
0.37109861832212965 |
0.3723477629261478 |
0.37259361576203731 |
0.37283648223040161 |
0.37254933053309153 |
0.37374787376649315 |
0.3739842225635 |
0.37421770043827612 |
0.37446064523226508 |
0.37506123333583641 |
0.37528502285598164 |
0.37550609401108115 |
0.37548906973553303 |
0.37625139457586515 |
0.37646494195263469 |
0.37667589537538776 |
0.37700676728303234 |
0.37738959997420674 |
0.3775911897471948 |
0.37779033081484553 |
|
0.58073627656369042 |
0.43587611176071367 |
0.39934084529916947 |
0.38447786257360189 |
0.37127863812646938 |
0.36775235765479564 |
0.37009968438137752 |
0.37222744091631454 |
0.3736327707035762 |
0.37508337473920683 |
0.37622608034349436 |
0.37744836740334309 |
Depreciation and Amortization |
|
-197.137 |
-213.47800000000001 |
-212.89500000000001 |
-204.00399999999999 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-112.07765853658537 |
-4.7856097560979318 |
-4.7856097560975606 |
-4.7856097560975606 |
-4.7856097560975606 |
-4.7856097560975606 |
-4.7856097560975606 |
-4.7856097560975606 |
|
-448.3106341463415 |
-448.3106341463415 |
-448.3106341463415 |
-448.3106341463415 |
-448.3106341463415 |
-448.3106341463415 |
-448.3106341463415 |
-448.3106341463415 |
-448.3106341463415 |
-448.3106341463415 |
-126.43448780487842 |
-19.142439024390242 |
Wages and Salaries |
|
-914.24699999999996 |
-1100.2470000000001 |
-1637.49 |
-658.86 |
-98.928647999999981 |
-98.928647999999981 |
-98.928647999999981 |
-98.928647999999981 |
-103.75097480538609 |
-103.9808067782044 |
-104.2134703807728 |
-104.42777397761162 |
-145.46662987334847 |
-145.90490037730618 |
-146.34808393227212 |
-146.83966109349788 |
-182.26697046975744 |
-182.93862471350857 |
-183.61853784303858 |
-184.30681141237613 |
-242.12696336447493 |
-243.27308256168988 |
-244.43329482483406 |
-245.60777344697129 |
-286.76028830298759 |
-290.28638895529588 |
-293.85584772348483 |
-297.46919775348482 |
-332.8381429458945 |
-336.93083234825201 |
-341.07384683173109 |
-345.26780521040303 |
-370.31447168511727 |
-374.86798259102221 |
-379.47748499376451 |
-384.14366738356262 |
-405.47950267502927 |
-410.46541459240535 |
-415.51263495443487 |
-420.62191763030921 |
-436.80009885202162 |
-442.17113932141564 |
-447.60822390526772 |
-453.11216470415297 |
-471.21310420098587 |
-477.00729852242466 |
-482.87274019996471 |
-488.8103053149851 |
-503.91776687102902 |
-510.11410869014537 |
-516.38664280582987 |
-522.73630610410714 |
|
-395.71459199999993 |
-416.3730259419749 |
-584.55927527642461 |
-733.13094443868067 |
-975.44111419797014 |
-1168.3717227352531 |
-1356.1106273362807 |
-1508.8036066534667 |
-1652.0794698521786 |
-1779.6916267828581 |
-1919.9034482383602 |
-2053.1548244711112 |
Commissions |
|
-354.7 |
-359 |
-361.85199999999998 |
-126.589 |
-36.640239999999999 |
-36.640239999999999 |
-36.640239999999999 |
-36.640239999999999 |
-38.426286964957811 |
-38.511409917853477 |
-38.59758162250845 |
-38.676953325041339 |
-53.876529582721659 |
-54.038851991594882 |
-54.20299404898968 |
-54.385059664258478 |
-67.506285359169425 |
-67.755046190188366 |
-68.006865867792072 |
-68.26178200458375 |
-89.676653097953675 |
-90.101141689514776 |
-90.53084993512374 |
-90.965842017396767 |
-106.2075141862917 |
-107.51347739085033 |
-108.83549915684624 |
-110.17377694573511 |
-123.27338627625723 |
-124.78919716601926 |
-126.32364697471523 |
-127.87696489274185 |
-137.15350803152492 |
-138.83999355223045 |
-140.54721666435722 |
-142.27543236428244 |
-150.17759358334416 |
-152.02422762681678 |
-153.89356850164256 |
-155.78589541863306 |
-161.77781438963765 |
-163.76708863756136 |
-165.78082366861767 |
-167.81932026079741 |
-174.52337192629108 |
-176.66936982312026 |
-178.84175562961656 |
-181.04085382036487 |
-186.63620995223297 |
-188.93115136672051 |
-191.25431215030736 |
-193.60603929781749 |
|
-146.56095999999999 |
-154.21223183036108 |
-216.50343528756471 |
-271.52997942173363 |
-361.27448673998896 |
-432.7302676797234 |
-502.26319530973359 |
-558.81615061239495 |
-611.88128513043648 |
-659.14504695661412 |
-711.0753511993928 |
-760.42771276707833 |
Other Expenses |
|
-1390.556 |
-1444.76 |
-1573.9190000000001 |
-983.375 |
-109.92071999999997 |
-109.92071999999997 |
-109.92071999999997 |
-109.92071999999997 |
-115.27886089487343 |
-115.53422975356044 |
-115.79274486752533 |
-116.03085997512402 |
-161.62958874816496 |
-162.11655597478463 |
-162.60898214696903 |
-163.15517899277543 |
-202.51885607750827 |
-203.26513857056506 |
-204.02059760337619 |
-204.78534601375125 |
-269.029959293861 |
-270.3034250685443 |
-271.59254980537116 |
-272.8975260521903 |
-318.62254255887507 |
-322.54043217255099 |
-326.5064974705387 |
-330.52133083720531 |
-369.82015882877164 |
-374.36759149805778 |
-378.97094092414568 |
-383.63089467822556 |
-411.46052409457468 |
-416.5199806566913 |
-421.64164999307167 |
-426.82629709284731 |
-450.53278075003249 |
-456.07268288045037 |
-461.68070550492763 |
-467.35768625589913 |
-485.33344316891294 |
-491.30126591268407 |
-497.34247100585299 |
-503.45796078239215 |
-523.57011577887317 |
-530.00810946936076 |
-536.52526688884973 |
-543.12256146109462 |
-559.90862985669889 |
-566.79345410016151 |
-573.76293645092198 |
-580.81811789345238 |
|
-439.6828799999999 |
-462.63669549108323 |
-649.51030586269405 |
-814.58993826520077 |
-1083.8234602199668 |
-1298.1908030391701 |
-1506.7895859292007 |
-1676.4484518371851 |
-1835.6438553913097 |
-1977.4351408698421 |
-2133.2260535981786 |
-2281.2831383012349 |
Other Non-cash Expenses |
|
|
-445.01199999999972 |
|
|
0 |
0 |
-7.0140154516952711 |
-7.0140154516952711 |
-7.0140154516952711 |
-7.0140154516952711 |
-7.0140154516952711 |
-7.0140154516952711 |
-7.0140154516952711 |
-7.0140154516952711 |
-7.0140154516952711 |
-7.0140154516952711 |
-7.0140154516952586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
-14.028030903390542 |
-28.056061806781084 |
-28.056061806781084 |
-7.0140154516952586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Total SG&A |
|
|
|
-2856.6400000000003 |
-3562.4969999999998 |
-3786.1559999999999 |
-1972.828 |
-357.56726653658535 |
-357.56726653658535 |
-364.58128198828064 |
-364.58128198828064 |
-376.54779665349798 |
-377.11812043789899 |
-377.69547085908721 |
-378.22726126605767 |
-480.06442219251579 |
-481.15198233196634 |
-482.2517341165115 |
-483.47157373881248 |
-571.38378589471586 |
-566.03646801084733 |
-567.72365985079227 |
-569.43159796729651 |
-712.91123429287495 |
-715.75530785633441 |
-718.63435310191426 |
-721.54880005314374 |
-823.66800358473972 |
-832.41795705528261 |
-841.2755028874551 |
-850.24196407301065 |
-938.00934658750884 |
-948.16527954891444 |
-958.44609326717739 |
-968.85332331795576 |
-1031.0061623478023 |
-1042.3056153365294 |
-1053.7440101877787 |
-1065.3230553772778 |
-1118.2675355449912 |
-1130.639983636258 |
-1143.1645674975905 |
-1155.8431578414268 |
-1195.9890149471576 |
-1209.3171524082466 |
-1222.8091771163238 |
-1236.4671042839279 |
-1281.3842504427353 |
-1188.4703875710036 |
-1203.0253724745285 |
-1217.7593303525423 |
-1255.2482164360586 |
-1270.624323913125 |
-1286.1895011631568 |
-1301.9460730514745 |
|
-1444.297097049732 |
-1509.5886492165419 |
-1926.9397123798062 |
-2274.5755117236517 |
-2868.8496953042677 |
-3347.603427600488 |
-3813.4740427215565 |
-4192.3788432493875 |
-4547.9152445202662 |
-4864.5824487556556 |
-4890.6393408408103 |
-5114.0081145638142 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Off Closing Fees |
|
|
|
|
|
-29.188217300440158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
-29.188217300440158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Annual Review Fees |
|
|
|
|
|
0 |
0 |
0 |
-25.874337318291182 |
0 |
0 |
0 |
-14.979879500063317 |
0 |
0 |
0 |
-4.0854216818354496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
-25.874337318291182 |
-14.979879500063317 |
-4.0854216818354496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Prepayment Fees |
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Legal & Admin Costs |
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Total Vital Capital Loan Fees |
|
|
|
0 |
0 |
0 |
0 |
-29.188217300440158 |
0 |
0 |
-25.874337318291182 |
0 |
0 |
0 |
-14.979879500063317 |
0 |
0 |
0 |
-4.0854216818354496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
-55.06255461873134 |
-14.979879500063317 |
-4.0854216818354496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other Income |
|
315.08499999999998 |
222.506 |
128.82 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBIT |
|
|
|
7704.2760000000017 |
8551.0810000000001 |
9587.2100000000028 |
565.60700000000134 |
1741.0761711629737 |
1770.2643884634138 |
1763.2503730117185 |
1737.3760356934272 |
1312.7602574835944 |
1316.4334280553212 |
1299.3485626464933 |
1268.6320227139413 |
1692.756669337014 |
1695.2965788574847 |
1676.089155461759 |
1650.6989480731115 |
2056.9422993388885 |
2061.5010769539235 |
2036.1734125544019 |
2010.5343107013568 |
2658.2404833420205 |
2655.5613727109721 |
2628.8626866717464 |
2601.8357046372271 |
3059.0427463238243 |
3126.1340732808467 |
3168.8620152519825 |
3212.1153543237697 |
3599.7584863807651 |
3675.1242979290464 |
3724.9665333702105 |
3775.4216456498752 |
4058.7415705053982 |
4127.3704850488493 |
4182.9555540385536 |
4239.2241156735727 |
4476.5886595095662 |
4551.2332000153565 |
4612.2120898633611 |
4673.9407965864366 |
4861.9534611137751 |
4932.9514720140542 |
4998.6968428397413 |
5065.250640788744 |
5271.7776067284121 |
5458.7392899078222 |
5529.7397427065589 |
5601.6132408785197 |
5781.0632007688073 |
5859.4408397821699 |
5935.4048257484355 |
6012.3028903559698 |
|
7011.9669683315333 |
5197.1742708993497 |
6714.841351729372 |
8165.1510995485733 |
10544.500247361964 |
12566.154189180421 |
14775.2709633299 |
16608.291725266368 |
18313.974745974727 |
19858.852416756319 |
21861.869880221311 |
23588.21175665539 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Income/(Expenses) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Expenses |
|
-11.250999999999999 |
-29.617999999999999 |
-31.125 |
-17.524000000000001 |
0 |
0 |
-79.19361139197234 |
-71.994192174520308 |
-64.794772957068275 |
-57.595353739616236 |
-50.395934522164204 |
-43.196515304712179 |
-35.997096087260147 |
-28.797676869808118 |
-21.598257652356089 |
-14.398838434904059 |
-7.1994192174520277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
-151.18780356649265 |
-215.98257652356091 |
-100.79186904432842 |
-7.1994192174520277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBT |
|
|
|
7693.0250000000015 |
8521.4629999999997 |
9556.0850000000028 |
548.08300000000133 |
1741.0761711629737 |
1770.2643884634138 |
1684.0567616197461 |
1665.3818435189069 |
1247.9654845265261 |
1258.8380743157049 |
1248.9526281243291 |
1225.4355074092291 |
1656.7595732497539 |
1666.4989019876766 |
1654.4908978094029 |
1636.3001096382075 |
2049.7428801214364 |
2061.5010769539235 |
2036.1734125544019 |
2010.5343107013568 |
2658.2404833420205 |
2655.5613727109721 |
2628.8626866717464 |
2601.8357046372271 |
3059.0427463238243 |
3126.1340732808467 |
3168.8620152519825 |
3212.1153543237697 |
3599.7584863807651 |
3675.1242979290464 |
3724.9665333702105 |
3775.4216456498752 |
4058.7415705053982 |
4127.3704850488493 |
4182.9555540385536 |
4239.2241156735727 |
4476.5886595095662 |
4551.2332000153565 |
4612.2120898633611 |
4673.9407965864366 |
4861.9534611137751 |
4932.9514720140542 |
4998.6968428397413 |
5065.250640788744 |
5271.7776067284121 |
5458.7392899078222 |
5529.7397427065589 |
5601.6132408785197 |
5781.0632007688073 |
5859.4408397821699 |
5935.4048257484355 |
6012.3028903559698 |
|
6860.7791647650411 |
4981.1916943757888 |
6614.0494826850436 |
8157.9516803311217 |
10544.500247361964 |
12566.154189180421 |
14775.2709633299 |
16608.291725266368 |
18313.974745974727 |
19858.852416756319 |
21861.869880221311 |
23588.21175665539 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax Expenses |
|
-1923.2560000000001 |
-2130.366 |
-2389.0210000000002 |
-445.35300000000001 |
-435.26904279074341 |
-442.56609711585344 |
-421.01419040493653 |
-416.34546087972672 |
-311.99137113163152 |
-314.70951857892624 |
-312.23815703108227 |
-306.35887685230728 |
-414.18989331243847 |
-416.62472549691915 |
-413.62272445235072 |
-409.07502740955186 |
-512.43572003035911 |
-515.37526923848088 |
-509.04335313860048 |
-502.63357767533921 |
-664.56012083550513 |
-663.89034317774303 |
-657.21567166793659 |
-650.45892615930677 |
-764.76068658095608 |
-781.53351832021167 |
-792.21550381299562 |
-803.02883858094242 |
-899.93962159519128 |
-918.7810744822616 |
-931.24163334255263 |
-943.85541141246881 |
-1014.6853926263495 |
-1031.8426212622123 |
-1045.7388885096384 |
-1059.8060289183932 |
-1119.1471648773916 |
-1137.8083000038391 |
-1153.0530224658403 |
-1168.4851991466091 |
-1215.4883652784438 |
-1233.2378680035135 |
-1249.6742107099353 |
-1266.312660197186 |
-1317.944401682103 |
-1364.6848224769556 |
-1382.4349356766397 |
-1400.4033102196299 |
-1445.2658001922018 |
-1464.8602099455425 |
-1483.8512064371089 |
-1503.0757225889924 |
|
-1715.19479119126 |
-1245.2979235939472 |
-1653.5123706712602 |
-2039.4879200827795 |
-2636.1250618404915 |
-3141.5385472951057 |
-3693.8177408324746 |
-4152.0729313165939 |
-4578.4936864936808 |
-4964.7131041890789 |
-5465.4674700553278 |
-5897.0529391638447 |
Net Income |
|
|
|
5769.7690000000011 |
6391.0969999999998 |
7167.0640000000021 |
102.73000000000133 |
1305.8071283722302 |
1327.6982913475604 |
1263.0425712148096 |
1249.0363826391801 |
935.97411339489463 |
944.12855573677871 |
936.71447109324686 |
919.07663055692183 |
1242.5696799373154 |
1249.8741764907575 |
1240.8681733570522 |
1227.2250822286555 |
1537.3071600910773 |
1546.1258077154425 |
1527.1300594158015 |
1507.9007330260176 |
1993.6803625065154 |
1991.6710295332291 |
1971.6470150038099 |
1951.3767784779202 |
2294.2820597428681 |
2344.6005549606352 |
2376.6465114389866 |
2409.086515742827 |
2699.8188647855741 |
2756.3432234467846 |
2793.7249000276579 |
2831.5662342374062 |
3044.0561778790488 |
3095.5278637866368 |
3137.2166655289152 |
3179.4180867551795 |
3357.4414946321749 |
3413.4249000115174 |
3459.1590673975206 |
3505.4555974398272 |
3646.4650958353313 |
3699.7136040105406 |
3749.022632129806 |
3798.9379805915578 |
3953.8332050463091 |
4094.0544674308667 |
4147.3048070299192 |
4201.2099306588898 |
4335.7974005766055 |
4394.5806298366278 |
4451.5536193113267 |
4509.2271677669778 |
|
5145.5843735737808 |
3735.8937707818413 |
4960.5371120137834 |
6118.4637602483417 |
7908.3751855214723 |
9424.6156418853152 |
11081.453222497425 |
12456.218793949774 |
13735.481059481046 |
14894.13931256724 |
16396.402410165982 |
17691.158817491545 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Comprehensive Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Comprehensive Income |
|
|
|
5769.7690000000011 |
6391.0969999999998 |
7167.0640000000021 |
102.73000000000133 |
1305.8071283722302 |
1327.6982913475604 |
1263.0425712148096 |
1249.0363826391801 |
935.97411339489463 |
944.12855573677871 |
936.71447109324686 |
919.07663055692183 |
1242.5696799373154 |
1249.8741764907575 |
1240.8681733570522 |
1227.2250822286555 |
1537.3071600910773 |
1546.1258077154425 |
1527.1300594158015 |
1507.9007330260176 |
1993.6803625065154 |
1991.6710295332291 |
1971.6470150038099 |
1951.3767784779202 |
2294.2820597428681 |
2344.6005549606352 |
2376.6465114389866 |
2409.086515742827 |
2699.8188647855741 |
2756.3432234467846 |
2793.7249000276579 |
2831.5662342374062 |
3044.0561778790488 |
3095.5278637866368 |
3137.2166655289152 |
3179.4180867551795 |
3357.4414946321749 |
3413.4249000115174 |
3459.1590673975206 |
3505.4555974398272 |
3646.4650958353313 |
3699.7136040105406 |
3749.022632129806 |
3798.9379805915578 |
3953.8332050463091 |
4094.0544674308667 |
4147.3048070299192 |
4201.2099306588898 |
4335.7974005766055 |
4394.5806298366278 |
4451.5536193113267 |
4509.2271677669778 |
|
5145.5843735737808 |
3735.8937707818413 |
4960.5371120137834 |
6118.4637602483417 |
7908.3751855214723 |
9424.6156418853152 |
11081.453222497425 |
12456.218793949774 |
13735.481059481046 |
14894.13931256724 |
16396.402410165982 |
17691.158817491545 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA |
|
|
|
7901.4130000000014 |
8764.5589999999993 |
9800.1050000000032 |
769.61100000000135 |
1853.1538296995591 |
1882.3420469999992 |
1875.3280315483039 |
1849.4536942300126 |
1424.8379160201798 |
1428.5110865919066 |
1411.4262211830787 |
1380.7096812505267 |
1804.8343278735995 |
1807.3742373940702 |
1788.1668139983444 |
1762.776606609697 |
2169.0199578754737 |
2173.5787354905087 |
2148.2510710909874 |
2122.611969237942 |
2770.3181418786057 |
2767.6390312475573 |
2740.9403452083316 |
2713.9133631738123 |
3171.1204048604095 |
3238.2117318174319 |
3280.9396737885677 |
3324.1930128603549 |
3711.8361449173503 |
3787.2019564656316 |
3837.0441919067957 |
3887.4993041864604 |
4170.8192290419838 |
4239.448143585435 |
4295.0332125751393 |
4351.3017742101583 |
4588.6663180461519 |
4663.3108585519421 |
4724.2897483999468 |
4786.0184551230222 |
4974.0311196503608 |
5045.0291305506398 |
5110.774501376327 |
5177.3282993253297 |
5383.8552652649978 |
5463.5248996639202 |
5534.5253524626569 |
5606.3988506346177 |
5785.8488105249053 |
5864.2264495382678 |
5940.1904355045335 |
6017.0885001120678 |
|
7460.277602477875 |
5645.4849050456914 |
7163.1519858757138 |
8613.4617336949141 |
10992.810881508305 |
13014.464823326762 |
15223.581597476241 |
17056.602359412711 |
18762.285380121069 |
20307.163050902662 |
21988.304368026191 |
23607.354195679782 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CONVERTED CURRENCY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Values in USD '000) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales |
|
|
|
7196.9379917160013 |
8192.6759191420006 |
8959.2804626699999 |
3416.9096034000004 |
624.1423894043478 |
628.29646860297339 |
632.47819593811619 |
636.68775542635774 |
671.49597401495669 |
676.78576190143258 |
682.1324227014502 |
687.39704073873384 |
963.98014618943648 |
973.39175858528881 |
982.91938827689398 |
992.85838704410435 |
1240.6645261924116 |
1253.5863484006372 |
1266.6826540221377 |
1279.9562893460695 |
1692.7754923137261 |
1712.1930112280804 |
1731.8946797380083 |
1751.8853411495634 |
2059.1360092658983 |
2098.4332178921991 |
2138.4803869868088 |
2179.2918290345992 |
2454.7594068626481 |
2501.6068186434986 |
2549.3482813787637 |
2598.000857422131 |
2805.151650293787 |
2858.6860594508139 |
2913.2421363538579 |
2968.8393788361759 |
3154.7458899942585 |
3214.95206716964 |
3276.3072382407177 |
3338.8333309736145 |
3490.5030651743209 |
3557.1169394136432 |
3625.0020940839859 |
3694.1827907067322 |
3867.5191506827164 |
3941.3281201955056 |
4016.5456836333128 |
4093.1987230520544 |
4248.000916982005 |
4329.0711219262985 |
4411.6884965294867 |
4495.882567471007 |
|
2521.604809371795 |
2717.7695900575368 |
3913.047248486112 |
5040.7335975483275 |
6888.47472557737 |
8474.4762634042327 |
10102.683956870902 |
11544.740594449089 |
12983.513008137636 |
14365.338297252702 |
15916.966675944175 |
17482.858235633314 |
Revenue |
|
|
|
7196.9379917160013 |
8192.6759191420006 |
8959.2804626699999 |
3416.9096034000004 |
624.1423894043478 |
628.29646860297339 |
632.47819593811619 |
636.68775542635774 |
671.49597401495669 |
676.78576190143258 |
682.1324227014502 |
687.39704073873384 |
963.98014618943648 |
973.39175858528881 |
982.91938827689398 |
992.85838704410435 |
1240.6645261924116 |
1253.5863484006372 |
1266.6826540221377 |
1279.9562893460695 |
1692.7754923137261 |
1712.1930112280804 |
1731.8946797380083 |
1751.8853411495634 |
2059.1360092658983 |
2098.4332178921991 |
2138.4803869868088 |
2179.2918290345992 |
2454.7594068626481 |
2501.6068186434986 |
2549.3482813787637 |
2598.000857422131 |
2805.151650293787 |
2858.6860594508139 |
2913.2421363538579 |
2968.8393788361759 |
3154.7458899942585 |
3214.95206716964 |
3276.3072382407177 |
3338.8333309736145 |
3490.5030651743209 |
3557.1169394136432 |
3625.0020940839859 |
3694.1827907067322 |
3867.5191506827164 |
3941.3281201955056 |
4016.5456836333128 |
4093.1987230520544 |
4248.000916982005 |
4329.0711219262985 |
4411.6884965294867 |
4495.882567471007 |
|
2521.604809371795 |
2717.7695900575368 |
3913.047248486112 |
5040.7335975483275 |
6888.47472557737 |
8474.4762634042327 |
10102.683956870902 |
11544.740594449089 |
12983.513008137636 |
14365.338297252702 |
15916.966675944175 |
17482.858235633314 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direct Costs |
|
-5441.8066497540003 |
-6155.7115033980008 |
-6690.4632437780001 |
-2982.0706110300002 |
-261.68026213610182 |
-263.42191684836689 |
-265.17516342129431 |
-266.94007900636109 |
-376.29088218327354 |
-379.16706201192738 |
-385.7495765582965 |
-392.04199724302003 |
-575.21041479087648 |
-581.3521399834475 |
-591.52493782276372 |
-602.49651923504939 |
-757.61751510804606 |
-767.44614460944786 |
-781.6858507748409 |
-796.19458636604099 |
-1056.4222374425437 |
-1071.5413223743165 |
-1091.5038828132747 |
-1111.8441490219516 |
-1306.3616335586426 |
-1325.8084942946284 |
-1350.5389066704847 |
-1375.73744830737 |
-1551.147637070369 |
-1574.7915979160691 |
-1604.1847892975502 |
-1634.1344998210548 |
-1764.1637486857207 |
-1794.2607003061387 |
-1827.7867151794519 |
-1861.9477485238056 |
-1979.4474206748755 |
-2013.3705678037952 |
-2051.0200228680951 |
-2089.3827997099988 |
-2183.4470352039457 |
-2222.9802729973667 |
-2264.5931003526957 |
-2306.9946404054917 |
-2415.3079826085045 |
-2458.3979184908735 |
-2504.4570459941924 |
-2551.3894290970279 |
-2646.4758238552622 |
-2695.3247029626423 |
-2745.8737883309045 |
-2797.3816050014379 |
|
-1057.2174214121242 |
-1533.1587484817487 |
-2350.4076525800788 |
-3102.6831181600037 |
-4330.9312106963998 |
-5357.9676376477237 |
-6363.6838130281749 |
-7247.4713469346125 |
-8132.4470694412475 |
-8977.1387294487868 |
-9928.5886924956794 |
-10883.981937049428 |
COGS |
|
|
|
-5441.8066497540003 |
-6155.7115033980008 |
-6690.4632437780001 |
-2982.0706110300002 |
-261.68026213610182 |
-263.42191684836689 |
-265.17516342129431 |
-266.94007900636109 |
-376.29088218327354 |
-379.16706201192738 |
-385.7495765582965 |
-392.04199724302003 |
-575.21041479087648 |
-581.3521399834475 |
-591.52493782276372 |
-602.49651923504939 |
-757.61751510804606 |
-767.44614460944786 |
-781.6858507748409 |
-796.19458636604099 |
-1056.4222374425437 |
-1071.5413223743165 |
-1091.5038828132747 |
-1111.8441490219516 |
-1306.3616335586426 |
-1325.8084942946284 |
-1350.5389066704847 |
-1375.73744830737 |
-1551.147637070369 |
-1574.7915979160691 |
-1604.1847892975502 |
-1634.1344998210548 |
-1764.1637486857207 |
-1794.2607003061387 |
-1827.7867151794519 |
-1861.9477485238056 |
-1979.4474206748755 |
-2013.3705678037952 |
-2051.0200228680951 |
-2089.3827997099988 |
-2183.4470352039457 |
-2222.9802729973667 |
-2264.5931003526957 |
-2306.9946404054917 |
-2415.3079826085045 |
-2458.3979184908735 |
-2504.4570459941924 |
-2551.3894290970279 |
-2646.4758238552622 |
-2695.3247029626423 |
-2745.8737883309045 |
-2797.3816050014379 |
|
-1057.2174214121242 |
-1533.1587484817487 |
-2350.4076525800788 |
-3102.6831181600037 |
-4330.9312106963998 |
-5357.9676376477237 |
-6363.6838130281749 |
-7247.4713469346125 |
-8132.4470694412475 |
-8977.1387294487868 |
-9928.5886924956794 |
-10883.981937049428 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Profit |
|
|
|
1755.131341962001 |
2036.9644157439998 |
2268.8172188919998 |
434.83899237000014 |
362.46212726824598 |
364.8745517546065 |
367.30303251682187 |
369.74767641999665 |
295.20509183168315 |
297.61869988950519 |
296.3828461431537 |
295.3550434957138 |
388.76973139856 |
392.03961860184131 |
391.39445045413026 |
390.36186780905496 |
483.04701108436552 |
486.14020379118938 |
484.99680324729684 |
483.76170298002853 |
636.35325487118234 |
640.65168885376397 |
640.39079692473365 |
640.04119212761179 |
752.77437570725579 |
772.62472359757066 |
787.94148031632403 |
803.55438072722927 |
903.61176979227912 |
926.81522072742951 |
945.16349208121346 |
963.86635760107629 |
1040.9879016080663 |
1064.4253591446752 |
1085.455421174406 |
1106.8916303123704 |
1175.298469319383 |
1201.5814993658448 |
1225.2872153726225 |
1249.4505312636156 |
1307.0560299703752 |
1334.1366664162765 |
1360.4089937312901 |
1387.1881503012405 |
1452.2111680742119 |
1482.9302017046321 |
1512.0886376391204 |
1541.8092939550265 |
1601.5250931267428 |
1633.7464189636562 |
1665.8147081985821 |
1698.500962469569 |
|
1464.3873879596708 |
1184.6108415757881 |
1562.6395959060333 |
1938.0504793883238 |
2557.5435148809702 |
3116.508625756509 |
3739.0001438427271 |
4297.2692475144768 |
4851.065938696388 |
5388.1995678039148 |
5988.3779834484958 |
6598.8762985838857 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and Amortization |
|
-33.769962374000002 |
-36.569208356000004 |
-36.469339290000001 |
-34.946293208 |
-19.09169197523515 |
-19.218759775543635 |
-19.346673295859343 |
-19.475438165006647 |
-19.585471933047263 |
-19.69612737799223 |
-19.807408012237598 |
-19.919317368024032 |
-20.053377323567666 |
-20.188339522463743 |
-20.324210036943615 |
-20.460994980105678 |
-20.598196802745605 |
-20.73631863637004 |
-20.87536665014056 |
-21.015347054586229 |
-21.156266101881009 |
-21.298130086123013 |
-21.440945343615599 |
-21.58471825315042 |
-21.729455236292296 |
-21.875162757666047 |
-22.02184732524524 |
-22.169515490642844 |
-22.31817384940388 |
-22.467829041299982 |
-22.618487750625992 |
-22.770156706498476 |
-22.922842683156304 |
-23.076552500263208 |
-23.231293023212388 |
-23.387071163433138 |
-23.543893878699556 |
-23.701768173441302 |
-23.860701099056456 |
-24.020699754226456 |
-24.181771285233172 |
-24.343922886278072 |
-24.507161799803573 |
-24.671495316816504 |
-24.836930777213752 |
-1.0676247004715562 |
-1.0747836902929613 |
-1.081990684937906 |
-1.0892460063041076 |
-1.0965499784478616 |
-1.1039029275984333 |
-1.1113051821726279 |
|
-77.132563211644779 |
-79.008324691301112 |
-81.026921863080702 |
-83.225229143842427 |
-85.480059784770049 |
-87.795980809846426 |
-90.174647347828326 |
-92.617759370065045 |
-95.127062905423756 |
-97.704351288131321 |
-28.301550963422546 |
-4.4010040945230307 |
Wages and Salaries |
|
-156.61233959399999 |
-188.47451159400003 |
-280.50531198000004 |
-112.86403572 |
-16.851844513917388 |
-16.964004652280281 |
-17.076911290329139 |
-17.190569396511659 |
-18.130391298403829 |
-18.273215571338682 |
-18.417575412939154 |
-18.559720099945814 |
-26.027463947114782 |
-26.281577481802795 |
-26.538823483476136 |
-26.807176450190816 |
-33.497942207195116 |
-33.846831406817209 |
-34.200431658597722 |
-34.55881981234387 |
-45.704938292470608 |
-46.229211303158174 |
-46.761156352926221 |
-47.300904211038215 |
-55.596672250179246 |
-56.657696883089379 |
-57.738970448643826 |
-58.840879383934187 |
-66.278503985291493 |
-67.543384103374464 |
-68.832403597226616 |
-70.146023150397539 |
-75.739094557932248 |
-77.184523605171975 |
-78.65753768155416 |
-80.158663228576756 |
-85.178139029844985 |
-86.803705813580279 |
-88.460295432499379 |
-90.148499936287593 |
-94.243582759706655 |
-96.042157364168361 |
-97.875056540267622 |
-99.742935349081776 |
-104.42301706843334 |
-106.41585924527865 |
-108.44673345809944 |
-110.51636552240547 |
-114.69602475851414 |
-116.88492029201005 |
-119.11558940629614 |
-121.38882932171717 |
|
-68.083329853038464 |
-73.379778931553489 |
-105.65227570912499 |
-136.09980713380483 |
-185.98881759058901 |
-228.81085911191428 |
-272.77246683551436 |
-311.70799605012542 |
-350.55485121971611 |
-387.86413402582292 |
-429.75810025049265 |
-472.03717236209934 |
Commissions |
|
-60.760819400000003 |
-61.497418000000003 |
-61.985971303999996 |
-21.684948878 |
-6.2414238940434785 |
-6.2829646860297341 |
-6.3247819593811627 |
-6.3668775542635778 |
-6.714959740149566 |
-6.7678576190143254 |
-6.821324227014502 |
-6.873970407387338 |
-9.6398014618943648 |
-9.7339175858528879 |
-9.8291938827689407 |
-9.9285838704410434 |
-12.406645261924117 |
-12.535863484006374 |
-12.666826540221379 |
-12.799562893460694 |
-16.927754923137261 |
-17.121930112280804 |
-17.318946797380086 |
-17.518853411495634 |
-20.591360092658981 |
-20.984332178921992 |
-21.384803869868087 |
-21.792918290345995 |
-24.547594068626481 |
-25.016068186434989 |
-25.493482813787637 |
-25.980008574221308 |
-28.051516502937872 |
-28.586860594508142 |
-29.13242136353858 |
-29.688393788361758 |
-31.547458899942583 |
-32.149520671696401 |
-32.763072382407181 |
-33.388333309736147 |
-34.905030651743211 |
-35.571169394136433 |
-36.25002094083986 |
-36.941827907067328 |
-38.675191506827161 |
-39.413281201955058 |
-40.165456836333128 |
-40.931987230520548 |
-42.480009169820057 |
-43.290711219262988 |
-44.116884965294865 |
-44.95882567471007 |
|
-25.216048093717955 |
-27.177695900575365 |
-39.130472484861116 |
-50.407335975483278 |
-68.884747255773704 |
-84.744762634042331 |
-101.02683956870902 |
-115.44740594449088 |
-129.83513008137632 |
-143.65338297252703 |
-159.16966675944175 |
-174.82858235633313 |
Other Expenses |
|
-238.20502391200003 |
-247.49027752000001 |
-269.61547253800001 |
-168.45410425 |
-18.724271682130432 |
-18.848894058089197 |
-18.974345878143485 |
-19.10063266279073 |
-20.144879220448697 |
-20.30357285704298 |
-20.463972681043504 |
-20.621911222162016 |
-28.919404385683091 |
-29.201752757558662 |
-29.487581648306818 |
-29.785751611323128 |
-37.21993578577235 |
-37.607590452019117 |
-38.00047962066413 |
-38.398688680382079 |
-50.78326476941178 |
-51.365790336842409 |
-51.956840392140244 |
-52.556560234486902 |
-61.774080277976935 |
-62.95299653676598 |
-64.154411609604253 |
-65.37875487103797 |
-73.642782205879428 |
-75.048204559304963 |
-76.48044844136291 |
-77.940025722663933 |
-84.154549508813602 |
-85.760581783524415 |
-87.397264090615735 |
-89.06518136508528 |
-94.64237669982775 |
-96.448562015089195 |
-98.289217147221521 |
-100.16499992920843 |
-104.71509195522962 |
-106.7135081824093 |
-108.75006282251957 |
-110.82548372120196 |
-116.02557452048147 |
-118.23984360586518 |
-120.49637050899939 |
-122.79596169156164 |
-127.44002750946017 |
-129.87213365778894 |
-132.35065489588459 |
-134.8764770241302 |
|
-75.648144281153847 |
-81.533087701726103 |
-117.39141745458333 |
-151.22200792644981 |
-206.65424176732111 |
-254.23428790212697 |
-303.08051870612707 |
-346.34221783347266 |
-389.50539024412905 |
-430.96014891758102 |
-477.50900027832535 |
-524.48574706899933 |
Other Non-cash Expenses |
|
0 |
-76.23144562399996 |
0 |
0 |
0 |
0 |
-1.2107485756562448 |
-1.2188069058678801 |
-1.2256930110856583 |
-1.2326180219289642 |
-1.2395821582096727 |
-1.2465856409815674 |
-1.2549753469400455 |
-1.2634215168619736 |
-1.2719245307581868 |
-1.2804847711970497 |
-1.2890711006811084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
-2.4135452027610738 |
-4.9444788322058617 |
-5.0708061657572552 |
-1.3020950178827095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Total SG&A |
|
|
|
-489.34814528000004 |
-610.26286109399996 |
-648.57609511200008 |
-337.94938205599999 |
-60.909232065326449 |
-61.314623171942841 |
-62.93346099936938 |
-63.352324684440489 |
-65.801395203135016 |
-66.273391447317181 |
-66.749862491444432 |
-67.221504738500769 |
-85.895022465199943 |
-86.669008864540046 |
-87.451733582253695 |
-88.262991683257724 |
-105.0117911583183 |
-104.72660397921274 |
-105.7431044696238 |
-106.77241844077287 |
-134.57222408690066 |
-136.01506183840439 |
-137.47788888606215 |
-138.96103611017116 |
-159.69156785710746 |
-162.47018835644337 |
-165.30003325336139 |
-168.18206803596098 |
-186.78705410920128 |
-190.0754858904144 |
-193.42482260300315 |
-196.83621415378124 |
-210.86800325284003 |
-214.60851848346772 |
-218.41851615892085 |
-222.29930954545694 |
-234.91186850831491 |
-239.10355667380719 |
-243.37328606118456 |
-247.72253292945862 |
-258.04547665191268 |
-262.67075782699214 |
-267.38230210343062 |
-272.18174229416758 |
-283.96071387295575 |
-265.13660875357044 |
-270.18334449372492 |
-275.32630512942558 |
-285.70530744409848 |
-291.14431514750981 |
-296.68703219507404 |
-302.33543720273008 |
|
-248.49363064231611 |
-266.04336605736194 |
-348.27189367740738 |
-422.25647519746303 |
-547.00786639845387 |
-655.58589045792996 |
-767.05447245817879 |
-866.11537919815407 |
-965.02243445064528 |
-1060.1820172040623 |
-1094.7383182516824 |
-1175.7525058819547 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Off Closing Fees |
|
0 |
0 |
0 |
0 |
-4.9720208405703792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
-5.0218795729626056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Annual Review Fees |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.4961151319770991 |
0 |
0 |
0 |
-2.6623412533115656 |
0 |
0 |
0 |
-0.74583814129524539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
-4.4517212101443091 |
-2.6399890906697254 |
-0.73839235159378191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Prepayment Fees |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Legal & Admin Costs |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Total Vital Capital Loan Fees |
|
|
|
0 |
0 |
0 |
0 |
-4.9720208405703792 |
0 |
0 |
-4.4961151319770991 |
0 |
0 |
0 |
-2.6623412533115656 |
0 |
0 |
0 |
-0.74583814129524539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
-9.4736007831069138 |
-2.6399890906697254 |
-0.73839235159378191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other Income |
|
53.974690670000001 |
38.115722812000001 |
22.067123639999998 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
EBIT |
|
|
|
1265.7831966820008 |
1426.7015546499997 |
1620.2411237799997 |
96.889610314000151 |
296.58087436234916 |
303.55992858266364 |
304.36957151745247 |
301.89923660357908 |
229.40369662854812 |
231.34530844218801 |
229.63298365170925 |
225.47119750390149 |
302.87470893336007 |
305.37060973730127 |
303.94271687187654 |
301.35303798450201 |
378.0352199260472 |
381.41359981197661 |
379.25369877767304 |
376.98928453925566 |
501.78103078428171 |
504.63662701535958 |
502.9129080386715 |
501.08015601744063 |
593.08280785014836 |
610.15453524112729 |
622.6414470629627 |
635.37231269126823 |
716.82471568307778 |
736.73973483701513 |
751.73866947821034 |
767.03014344729502 |
830.11989835522627 |
849.81684066120749 |
867.0369050154851 |
884.59232076691342 |
940.38660081106809 |
962.47794269203769 |
981.91392931143798 |
1001.7279983341571 |
1049.0105533184626 |
1071.4659085892845 |
1093.0266916278595 |
1115.0064080070729 |
1168.2504542012562 |
1217.7935929510616 |
1241.9052931453955 |
1266.4829888256008 |
1315.8197856826444 |
1342.6021038161464 |
1369.127676003508 |
1396.1655252668388 |
|
1206.420156534248 |
915.92748642775643 |
1213.629309877032 |
1515.7940041908607 |
2010.5356484825163 |
2460.922735298579 |
2971.9456713845484 |
3431.1538683163226 |
3886.043504245743 |
4328.0175505998523 |
4893.6396651968134 |
5423.1237927019311 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Income/(Expenses) |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Interest Expenses |
|
-1.9273188020000001 |
-5.0736226359999996 |
-5.3317747500000001 |
-3.0018962480000004 |
0 |
0 |
-13.670279578686964 |
-12.510240276627334 |
-11.322829399978771 |
-10.121601739794553 |
-8.9064390733383423 |
-7.677222283033287 |
-6.4407426048690342 |
-5.1872718050770921 |
-3.916637184343196 |
-2.6286644883802062 |
-1.3231455389312745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
-26.012103945800174 |
-38.063833944360489 |
-18.216955555916538 |
-1.3365137215983156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBT |
|
|
|
1263.8558778800009 |
1421.6279320139997 |
1614.9093490299997 |
93.887714066000157 |
296.58087436234916 |
303.55992858266364 |
290.6992919387655 |
289.38899632695177 |
218.08086722856936 |
221.22370670239346 |
220.72654457837092 |
217.79397522086822 |
296.43396632849101 |
300.18333793222416 |
300.02607968753335 |
298.72437349612181 |
376.71207438711593 |
381.41359981197661 |
379.25369877767304 |
376.98928453925566 |
501.78103078428171 |
504.63662701535958 |
502.9129080386715 |
501.08015601744063 |
593.08280785014836 |
610.15453524112729 |
622.6414470629627 |
635.37231269126823 |
716.82471568307778 |
736.73973483701513 |
751.73866947821034 |
767.03014344729502 |
830.11989835522627 |
849.81684066120749 |
867.0369050154851 |
884.59232076691342 |
940.38660081106809 |
962.47794269203769 |
981.91392931143798 |
1001.7279983341571 |
1049.0105533184626 |
1071.4659085892845 |
1093.0266916278595 |
1115.0064080070729 |
1168.2504542012562 |
1217.7935929510616 |
1241.9052931453955 |
1266.4829888256008 |
1315.8197856826444 |
1342.6021038161464 |
1369.127676003508 |
1396.1655252668388 |
|
1180.4080525884478 |
877.86365248339598 |
1195.4123543211156 |
1514.4574904692624 |
2010.5356484825163 |
2460.922735298579 |
2971.9456713845484 |
3431.1538683163226 |
3886.043504245743 |
4328.0175505998523 |
4893.6396651968134 |
5423.1237927019311 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax Expenses |
|
-329.45759931200001 |
-364.93595653200003 |
-409.24407534200003 |
-76.289859606000007 |
-74.145218590587262 |
-75.889982145665883 |
-72.674822984691389 |
-72.347249081737914 |
-54.520216807142333 |
-55.305926675598371 |
-55.181636144592723 |
-54.448493805217041 |
-74.108491582122753 |
-75.045834483056055 |
-75.006519921883353 |
-74.681093374030453 |
-94.178018596778998 |
-95.353399952994181 |
-94.813424694418273 |
-94.247321134813888 |
-125.44525769607047 |
-126.15915675383992 |
-125.72822700966785 |
-125.27003900436016 |
-148.27070196253703 |
-152.53863381028188 |
-155.66036176574062 |
-158.84307817281712 |
-179.20617892076945 |
-184.18493370925381 |
-187.93466736955259 |
-191.75753586182373 |
-207.52997458880651 |
-212.45421016530187 |
-216.7592262538713 |
-221.14808019172844 |
-235.09665020276705 |
-240.61948567300942 |
-245.4784823278595 |
-250.43199958353927 |
-262.25263832961559 |
-267.86647714732118 |
-273.25667290696487 |
-278.75160200176816 |
-292.06261355031404 |
-304.44839823776539 |
-310.47632328634887 |
-316.62074720640021 |
-328.95494642066109 |
-335.65052595403654 |
-342.28191900087694 |
-349.04138131670965 |
|
-295.1020131471119 |
-219.46591312084891 |
-298.85308858027872 |
-378.61437261731544 |
-502.63391212062936 |
-615.23068382464498 |
-742.98641784613699 |
-857.78846707908076 |
-971.5108760614354 |
-1082.0043876499626 |
-1223.4099162992034 |
-1355.7809481754821 |
Net Income |
|
|
|
934.39827856800093 |
1056.6919754819996 |
1205.6652736879996 |
17.59785446000015 |
222.4356557717619 |
227.66994643699775 |
218.02446895407411 |
217.04174724521386 |
163.56065042142703 |
165.91778002679507 |
165.5449084337782 |
163.34548141565119 |
222.32547474636826 |
225.13750344916809 |
225.01955976565 |
224.04328012209135 |
282.53405579033694 |
286.0601998589824 |
284.44027408325474 |
282.74196340444178 |
376.33577308821123 |
378.47747026151967 |
377.18468102900363 |
375.81011701308046 |
444.81210588761132 |
457.61590143084538 |
466.98108529722208 |
476.52923451845112 |
537.61853676230839 |
552.55480112776127 |
563.80400210865776 |
575.27260758547129 |
622.58992376641982 |
637.36263049590559 |
650.27767876161374 |
663.44424057518495 |
705.28995060830107 |
721.85845701902826 |
736.43544698357846 |
751.29599875061785 |
786.75791498884701 |
803.59943144196336 |
819.77001872089454 |
836.25480600530477 |
876.18784065094212 |
913.34519471329622 |
931.42896985904667 |
949.86224161920063 |
986.86483926198321 |
1006.9515778621098 |
1026.845757002631 |
1047.1241439501291 |
|
885.306039441336 |
658.3977393625471 |
896.55926574083685 |
1135.843117851947 |
1507.9017363618868 |
1845.692051473934 |
2228.9592535384113 |
2573.3654012372417 |
2914.5326281843077 |
3246.0131629498896 |
3670.2297488976101 |
4067.342844526449 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Comprehensive Income |
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Total Comprehensive Income |
|
|
|
934.39827856800093 |
1056.6919754819996 |
1205.6652736879996 |
17.59785446000015 |
222.4356557717619 |
227.66994643699775 |
218.02446895407411 |
217.04174724521386 |
163.56065042142703 |
165.91778002679507 |
165.5449084337782 |
163.34548141565119 |
222.32547474636826 |
225.13750344916809 |
225.01955976565 |
224.04328012209135 |
282.53405579033694 |
286.0601998589824 |
284.44027408325474 |
282.74196340444178 |
376.33577308821123 |
378.47747026151967 |
377.18468102900363 |
375.81011701308046 |
444.81210588761132 |
457.61590143084538 |
466.98108529722208 |
476.52923451845112 |
537.61853676230839 |
552.55480112776127 |
563.80400210865776 |
575.27260758547129 |
622.58992376641982 |
637.36263049590559 |
650.27767876161374 |
663.44424057518495 |
705.28995060830107 |
721.85845701902826 |
736.43544698357846 |
751.29599875061785 |
786.75791498884701 |
803.59943144196336 |
819.77001872089454 |
836.25480600530477 |
876.18784065094212 |
913.34519471329622 |
931.42896985904667 |
949.86224161920063 |
986.86483926198321 |
1006.9515778621098 |
1026.845757002631 |
1047.1241439501291 |
|
885.306039441336 |
658.3977393625471 |
896.55926574083685 |
1135.843117851947 |
1507.9017363618868 |
1845.692051473934 |
2228.9592535384113 |
2573.3654012372417 |
2914.5326281843077 |
3246.0131629498896 |
3670.2297488976101 |
4067.342844526449 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA |
|
|
|
1299.5531590560008 |
1463.2707630059997 |
1656.7104630699998 |
131.83590352200014 |
315.67256633758433 |
322.77868835820726 |
323.71624481331179 |
321.37467476858575 |
248.98916856159539 |
251.04143582018025 |
249.44039166394685 |
245.39051487192552 |
322.92808625692771 |
325.55894925976503 |
324.26692690882015 |
321.81403296460769 |
398.63341672879278 |
402.14991844834663 |
400.1290654278136 |
398.00463159384191 |
522.9372968861627 |
525.93475710148255 |
524.35385338228707 |
522.6648742705911 |
614.81226308644068 |
632.02969799879338 |
644.66329438820799 |
657.54182818191111 |
739.14288953248172 |
759.20756387831511 |
774.35715722883629 |
789.8003001537935 |
853.04274103838259 |
872.89339316147073 |
890.26819803869751 |
907.97939193034654 |
963.93049468976767 |
986.17971086547902 |
1005.7746304104944 |
1025.7486980883834 |
1073.1923246036959 |
1095.8098314755625 |
1117.533853427663 |
1139.6779033238895 |
1193.0873849784698 |
1218.861217651533 |
1242.9800768356884 |
1267.5649795105387 |
1316.9090316889485 |
1343.6986537945943 |
1370.2315789311065 |
1397.2768304490114 |
|
1283.5527197458928 |
994.93581111905758 |
1294.6562317401126 |
1599.0192333347031 |
2096.0157082672863 |
2548.7187161084253 |
3062.1203187323767 |
3523.7716276863875 |
3981.1705671511668 |
4425.7219018879832 |
4921.9412161602359 |
5427.5247967964542 |
10
600
600
55
85
75
6
6
5
6
0
3
1
0
2
0
0
False
False
39
Balance Sheet |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date |
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021-03-31T00:00:00.000 |
2021-06-30T00:00:00.000 |
2021-09-30T00:00:00.000 |
2021-12-31T00:00:00.000 |
2022-03-31T00:00:00.000 |
2022-06-30T00:00:00.000 |
2022-09-30T00:00:00.000 |
2022-12-31T00:00:00.000 |
2023-03-31T00:00:00.000 |
2023-06-30T00:00:00.000 |
2023-09-30T00:00:00.000 |
2023-12-31T00:00:00.000 |
2024-03-31T00:00:00.000 |
2024-06-30T00:00:00.000 |
2024-09-30T00:00:00.000 |
2024-12-31T00:00:00.000 |
2025-03-31T00:00:00.000 |
2025-06-30T00:00:00.000 |
2025-09-30T00:00:00.000 |
2025-12-31T00:00:00.000 |
2026-03-31T00:00:00.000 |
2026-06-30T00:00:00.000 |
2026-09-30T00:00:00.000 |
2026-12-31T00:00:00.000 |
2027-03-31T00:00:00.000 |
2027-06-30T00:00:00.000 |
2027-09-30T00:00:00.000 |
2027-12-31T00:00:00.000 |
2028-03-31T00:00:00.000 |
2028-06-30T00:00:00.000 |
2028-09-30T00:00:00.000 |
2028-12-31T00:00:00.000 |
2029-03-31T00:00:00.000 |
2029-06-30T00:00:00.000 |
2029-09-30T00:00:00.000 |
2029-12-31T00:00:00.000 |
2030-03-31T00:00:00.000 |
2030-06-30T00:00:00.000 |
2030-09-30T00:00:00.000 |
2030-12-31T00:00:00.000 |
2031-03-31T00:00:00.000 |
2031-06-30T00:00:00.000 |
2031-09-30T00:00:00.000 |
2031-12-31T00:00:00.000 |
2032-03-31T00:00:00.000 |
2032-06-30T00:00:00.000 |
2032-09-30T00:00:00.000 |
2032-12-31T00:00:00.000 |
|
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
2027 |
2028 |
2029 |
2030 |
2031 |
2032 |
Quarter |
|
|
|
|
|
|
|
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Year |
|
|
|
|
|
|
|
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
2025 |
2025 |
2026 |
2026 |
2026 |
2026 |
2027 |
2027 |
2027 |
2027 |
2028 |
2028 |
2028 |
2028 |
2029 |
2029 |
2029 |
2029 |
2030 |
2030 |
2030 |
2030 |
2031 |
2031 |
2031 |
2031 |
2032 |
2032 |
2032 |
2032 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(Values in GHS '000) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LOCAL CURRENCY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash & Cash Equivalents |
|
|
4138.3410000000003 |
4438.3059999999996 |
5720.2529999999997 |
224.58199999999999 |
4121.2506969528331 |
5561.0266468369791 |
6670.7994465843731 |
7766.5660577561375 |
7717.4766622534507 |
8492.2510428475634 |
9250.1672648295062 |
9992.4601555951722 |
7629.1037110212101 |
8693.0522606868362 |
9737.950596410381 |
10764.543190132868 |
9271.5529950485943 |
10876.889823521587 |
12452.428732842269 |
14007.955422754831 |
11376.034350293721 |
13390.242097003933 |
15372.664078340817 |
17333.570171282885 |
16527.232985114828 |
18741.915091173032 |
20974.472660684278 |
23236.320324090411 |
23250.437328556345 |
25836.863353594257 |
28445.447863282428 |
31088.219014397662 |
32277.11497213037 |
35164.208381207834 |
38082.877143309212 |
41039.681843872109 |
42856.313194796152 |
46030.645005765393 |
49239.911313107099 |
52491.0232408597 |
55004.809110967566 |
58434.120764891406 |
61905.315835905363 |
65421.631850069607 |
68102.795856314275 |
71790.390964307386 |
75521.891238700744 |
79302.124919313312 |
82492.923344462222 |
86449.470283881092 |
90456.044086731868 |
94514.76097155652 |
|
7766.5660577561375 |
9992.4601555951722 |
10764.543190132868 |
14007.955422754831 |
17333.570171282885 |
23236.320324090411 |
31088.219014397662 |
41039.681843872109 |
52491.0232408597 |
65421.631850069607 |
79302.124919313312 |
94514.76097155652 |
Inventory |
|
|
6642.4380000000001 |
8257.5159999999996 |
9815.0820000000003 |
2956.4380000000001 |
853.44019166666681 |
853.44019166666681 |
853.44019166666681 |
853.44019166666681 |
1196.2892457548271 |
1198.6608018289598 |
1212.6189604140357 |
1225.4756494578176 |
1786.0177037459091 |
1793.0203544277986 |
1812.1991751781652 |
1833.4722349622714 |
2290.1680281574099 |
2304.4261522522584 |
2331.5497302077847 |
2359.0068287720683 |
3109.1742178669292 |
3132.6652713245394 |
3169.7710854103957 |
3207.3331650273926 |
3743.3559270670034 |
3773.7753937493912 |
3818.5624430806588 |
3863.9002089870733 |
4327.539330365249 |
4364.2389661799807 |
4416.0844837967416 |
4468.5675112813078 |
4792.0017057218274 |
4841.2906971320363 |
4898.901167894106 |
4957.2200363207749 |
5234.9462018221438 |
5289.1942105722583 |
5352.2112182240571 |
5416.0031041308011 |
5622.1327571682396 |
5685.8001329632416 |
5753.6535260587234 |
5822.3412672261484 |
6055.097408587756 |
6122.0707249073321 |
6195.2280265447607 |
6269.2848948919018 |
6459.6164322324612 |
6535.0277627648647 |
6613.2427156217445 |
6692.4194257635017 |
|
853.44019166666681 |
1225.4756494578176 |
1833.4722349622714 |
2359.0068287720683 |
3207.3331650273926 |
3863.9002089870733 |
4468.5675112813078 |
4957.2200363207749 |
5416.0031041308011 |
5822.3412672261484 |
6269.2848948919018 |
6692.4194257635017 |
Account Receivable |
|
|
3517.009 |
4150.5810000000001 |
11825.045 |
4418.7030000000004 |
6106.7066666666651 |
6106.7066666666651 |
6106.7066666666651 |
6106.7066666666651 |
6404.3811608263022 |
6418.568319642246 |
6432.9302704180745 |
6446.1588875068892 |
8979.4215971202775 |
9006.4753319324809 |
9033.8323414982788 |
9064.1766107097465 |
11251.04755986157 |
11292.507698364727 |
11334.477644632012 |
11376.963667430626 |
14946.108849658947 |
15016.856948252462 |
15088.474989187289 |
15160.973669566129 |
17701.252364381951 |
17918.912898475057 |
18139.24985947437 |
18362.296157622517 |
20545.564379376203 |
20798.199527669876 |
21053.941162452538 |
21312.827482123641 |
22858.918005254152 |
23139.998925371739 |
23424.536110726207 |
23712.572060713741 |
25029.59893055736 |
25337.371271136133 |
25648.928083607094 |
25964.315903105507 |
26962.969064939607 |
27294.51477292689 |
27630.137278102942 |
27969.886710132898 |
29087.228654381845 |
29444.894970520043 |
29806.959271602762 |
30173.475636727475 |
31106.034992038825 |
31488.525227786751 |
31875.718691717891 |
32267.673216302916 |
|
6106.7066666666651 |
6446.1588875068892 |
9064.1766107097465 |
11376.963667430626 |
15160.973669566129 |
18362.296157622517 |
21312.827482123641 |
23712.572060713741 |
25964.315903105507 |
27969.886710132898 |
30173.475636727475 |
32267.673216302916 |
Other Current Assets |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Total Current Assets |
|
|
|
14297.788 |
16846.402999999998 |
27360.379999999997 |
7599.723 |
11081.397555286165 |
12521.173505170311 |
13630.946304917705 |
14726.712916089469 |
15318.14706883458 |
16109.480164318771 |
16895.716495661618 |
17664.09469255988 |
18394.543011887399 |
19492.547947047118 |
20583.982113086822 |
21662.192035804888 |
22812.768583067576 |
24473.823674138574 |
26118.456107682068 |
27743.925918957524 |
29431.317417819599 |
31539.764316580935 |
33630.910152938501 |
35701.877005876406 |
37971.841276563784 |
40434.60338339748 |
42932.284963239304 |
45462.516690700002 |
48123.541038297801 |
50999.30184744412 |
53915.473509531708 |
56869.614007802607 |
59928.034683106351 |
63145.498003711604 |
66406.314421929535 |
69709.473940906624 |
73120.858327175665 |
76657.210487473785 |
80241.050614938256 |
83871.342248096014 |
87589.910933075415 |
91414.435670781531 |
95289.106640067039 |
99213.859827428649 |
103245.12191928388 |
107357.35665973477 |
111524.07853684828 |
115744.88545093269 |
120058.57476873351 |
124473.02327443271 |
128945.00549407151 |
133474.85361362292 |
|
14726.712916089469 |
17664.09469255988 |
21662.192035804888 |
27743.925918957524 |
35701.877005876406 |
45462.516690700002 |
56869.614007802607 |
69709.473940906624 |
83871.342248096014 |
99213.859827428649 |
115744.88545093269 |
133474.85361362292 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Buildings & Fittings |
|
2929.6350000000002 |
4684.5640000000003 |
4518.6930000000002 |
4361.5460000000003 |
4255.1668292682925 |
4148.7876585365848 |
4042.4084878048775 |
3936.0293170731702 |
3829.6501463414629 |
3723.2709756097556 |
3616.8918048780483 |
3510.512634146341 |
3404.1334634146338 |
3297.7542926829265 |
3191.3751219512192 |
3084.9959512195119 |
2978.6167804878046 |
2872.2376097560973 |
2765.85843902439 |
2659.4792682926827 |
2553.1000975609754 |
2446.7209268292681 |
2340.3417560975608 |
2233.9625853658536 |
2127.5834146341463 |
2021.204243902439 |
1914.8250731707317 |
1808.4459024390244 |
1702.0667317073171 |
1595.6875609756098 |
1489.3083902439025 |
1382.9292195121952 |
1276.5500487804879 |
1170.1708780487807 |
1063.7917073170734 |
957.41253658536607 |
851.03336585365878 |
744.65419512195149 |
638.2750243902442 |
531.89585365853691 |
425.51668292682962 |
319.13751219512233 |
212.75834146341501 |
106.37917073170769 |
3.694822225952521E-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
3936.0293170731702 |
3510.512634146341 |
3084.9959512195119 |
2659.4792682926827 |
2233.9625853658536 |
1808.4459024390244 |
1382.9292195121952 |
957.41253658536607 |
531.89585365853691 |
106.37917073170769 |
0 |
0 |
Furniture and Equipment |
|
38.530999999999999 |
43.1 |
44.514000000000003 |
37.427999999999997 |
36.515121951219513 |
35.602243902439028 |
34.689365853658543 |
33.776487804878059 |
32.863609756097574 |
31.950731707317086 |
31.037853658536598 |
30.12497560975611 |
29.212097560975621 |
28.299219512195133 |
27.386341463414645 |
26.473463414634157 |
25.560585365853669 |
24.647707317073181 |
23.734829268292692 |
22.821951219512204 |
21.909073170731716 |
20.996195121951228 |
20.08331707317074 |
19.170439024390252 |
18.257560975609763 |
17.344682926829275 |
16.431804878048787 |
15.518926829268299 |
14.606048780487811 |
13.693170731707323 |
12.780292682926834 |
11.867414634146346 |
10.954536585365858 |
10.04165853658537 |
9.1287804878048817 |
8.2159024390243935 |
7.3030243902439054 |
6.3901463414634172 |
5.477268292682929 |
4.5643902439024409 |
3.6515121951219531 |
2.7386341463414654 |
1.8257560975609777 |
0.91287804878048984 |
1.9984014443252818E-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
33.776487804878059 |
30.12497560975611 |
26.473463414634157 |
22.821951219512204 |
19.170439024390252 |
15.518926829268299 |
11.867414634146346 |
8.2159024390243935 |
4.5643902439024409 |
0.91287804878048984 |
0 |
0 |
Motor Vehicles |
|
56.883000000000003 |
98.111999999999995 |
57.841000000000001 |
17.57 |
191.42439024390242 |
186.63878048780487 |
181.85317073170731 |
177.06756097560975 |
432.12195121951214 |
427.33634146341456 |
422.55073170731697 |
417.76512195121938 |
883.93951219512178 |
879.15390243902425 |
874.36829268292672 |
869.58268292682919 |
1189.5970731707316 |
1184.8114634146341 |
1180.0258536585366 |
1175.240243902439 |
1738.8546341463416 |
1734.0690243902441 |
1729.2834146341465 |
1724.497804878049 |
1963.3121951219514 |
1958.5265853658539 |
1953.7409756097563 |
1948.9553658536588 |
2187.7697560975612 |
2182.9841463414637 |
2178.1985365853661 |
2173.4129268292686 |
2331.0273170731712 |
2326.2417073170736 |
2321.4560975609761 |
2316.6704878048786 |
2425.5648780487809 |
2420.7792682926834 |
2415.9936585365858 |
2411.2080487804883 |
2487.6224390243906 |
2482.8368292682931 |
2478.0512195121955 |
2473.265609756098 |
2549.6800000000003 |
2544.8943902439028 |
2540.1087804878052 |
2535.3231707317077 |
2595.4975609756102 |
2590.7119512195127 |
2585.9263414634152 |
2581.1407317073176 |
|
177.06756097560975 |
417.76512195121938 |
869.58268292682919 |
1175.240243902439 |
1724.497804878049 |
1948.9553658536588 |
2173.4129268292686 |
2316.6704878048786 |
2411.2080487804883 |
2473.265609756098 |
2535.3231707317077 |
2581.1407317073176 |
Computers & Printers |
|
1.667 |
0.16700000000000001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PP&E |
|
|
|
3026.7159999999999 |
4825.9430000000011 |
4621.0480000000007 |
4416.5439999999999 |
4483.1063414634145 |
4371.0286829268289 |
4258.9510243902432 |
4146.8733658536576 |
4294.635707317073 |
4182.5580487804873 |
4070.4803902439021 |
3958.4027317073164 |
4317.2850731707313 |
4205.2074146341456 |
4093.1297560975609 |
3981.0520975609752 |
4193.7744390243897 |
4081.6967804878045 |
3969.6191219512193 |
3857.5414634146341 |
4313.8638048780485 |
4201.7861463414629 |
4089.7084878048781 |
3977.6308292682929 |
4109.1531707317081 |
3997.0755121951224 |
3884.9978536585368 |
3772.9201951219516 |
3904.4425365853658 |
3792.3648780487811 |
3680.2872195121954 |
3568.2095609756102 |
3618.5319024390246 |
3506.4542439024399 |
3394.3765853658542 |
3282.298926829269 |
3283.9012682926837 |
3171.8236097560984 |
3059.7459512195128 |
2947.6682926829276 |
2916.7906341463422 |
2804.712975609757 |
2692.6353170731713 |
2580.5576585365861 |
2549.6800000000007 |
2544.8943902439028 |
2540.1087804878052 |
2535.3231707317077 |
2595.4975609756102 |
2590.7119512195127 |
2585.9263414634152 |
2581.1407317073176 |
|
4146.8733658536576 |
3958.4027317073164 |
3981.0520975609752 |
3857.5414634146341 |
3977.6308292682929 |
3772.9201951219516 |
3568.2095609756102 |
3282.298926829269 |
2947.6682926829276 |
2580.5576585365861 |
2535.3231707317077 |
2581.1407317073176 |
Other Non-Current Assets |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PIK Expense Account - Vital |
|
|
0 |
0 |
0 |
0 |
0 |
77.154169968647977 |
70.140154516952705 |
63.126139065257433 |
56.112123613562161 |
49.09810816186689 |
42.084092710171618 |
35.070077258476346 |
28.056061806781074 |
21.042046355085802 |
14.02803090339053 |
7.0140154516952586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
63.126139065257433 |
35.070077258476346 |
7.0140154516952586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Total Non-Current Assets |
|
|
|
3026.7159999999999 |
4825.9430000000011 |
4621.0480000000007 |
4416.5439999999999 |
4483.1063414634145 |
4448.1828528954766 |
4329.0911789071961 |
4209.9995049189147 |
4350.7478309306352 |
4231.6561569423538 |
4112.5644829540734 |
3993.4728089657929 |
4345.3411349775124 |
4226.249460989231 |
4107.1577870009514 |
3988.0661130126705 |
4193.7744390243897 |
4081.6967804878045 |
3969.6191219512193 |
3857.5414634146341 |
4313.8638048780485 |
4201.7861463414629 |
4089.7084878048781 |
3977.6308292682929 |
4109.1531707317081 |
3997.0755121951224 |
3884.9978536585368 |
3772.9201951219516 |
3904.4425365853658 |
3792.3648780487811 |
3680.2872195121954 |
3568.2095609756102 |
3618.5319024390246 |
3506.4542439024399 |
3394.3765853658542 |
3282.298926829269 |
3283.9012682926837 |
3171.8236097560984 |
3059.7459512195128 |
2947.6682926829276 |
2916.7906341463422 |
2804.712975609757 |
2692.6353170731713 |
2580.5576585365861 |
2549.6800000000007 |
2544.8943902439028 |
2540.1087804878052 |
2535.3231707317077 |
2595.4975609756102 |
2590.7119512195127 |
2585.9263414634152 |
2581.1407317073176 |
|
4209.9995049189147 |
3993.4728089657929 |
3988.0661130126705 |
3857.5414634146341 |
3977.6308292682929 |
3772.9201951219516 |
3568.2095609756102 |
3282.298926829269 |
2947.6682926829276 |
2580.5576585365861 |
2535.3231707317077 |
2581.1407317073176 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets |
|
|
|
17324.504000000001 |
21672.345999999998 |
31981.428 |
12016.267 |
15564.503896749578 |
16969.356358065786 |
17960.037483824901 |
18936.712421008386 |
19668.894899765215 |
20341.136321261125 |
21008.28097861569 |
21657.567501525671 |
22739.884146864912 |
23718.797408036349 |
24691.139900087772 |
25650.25814881756 |
27006.543022091966 |
28555.520454626378 |
30088.075229633287 |
31601.467382372157 |
33745.181222697647 |
35741.550462922401 |
37720.618640743378 |
39679.507835144701 |
42080.994447295496 |
44431.678895592602 |
46817.282816897845 |
49235.436885821953 |
52027.983574883168 |
54791.666725492898 |
57595.760729043905 |
60437.823568778214 |
63546.566585545377 |
66651.952247614041 |
69800.691007295391 |
72991.772867735897 |
76404.759595468349 |
79829.034097229887 |
83300.796566157776 |
86819.010540778938 |
90506.701567221753 |
94219.148646391288 |
97981.741957140213 |
101794.41748596524 |
105794.80191928388 |
109902.25104997867 |
114064.18731733608 |
118280.20862166439 |
122654.07232970912 |
127063.73522565221 |
131530.93183553492 |
136055.99434533025 |
|
18936.712421008386 |
21657.567501525671 |
25650.25814881756 |
31601.467382372157 |
39679.507835144701 |
49235.436885821953 |
60437.823568778214 |
72991.772867735897 |
86819.010540778938 |
101794.41748596524 |
118280.20862166439 |
136055.99434533025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account Payable |
|
|
1114.9269999999999 |
1054.83 |
2754.83 |
432.66500000000002 |
170.68803833333337 |
170.68803833333337 |
170.68803833333337 |
170.68803833333337 |
239.25784915096543 |
239.73216036579194 |
242.52379208280715 |
245.09512989156352 |
357.2035407491818 |
358.60407088555968 |
362.439835035633 |
366.69444699245423 |
458.03360563148203 |
460.88523045045167 |
466.30994604155694 |
471.80136575441355 |
621.83484357338591 |
626.53305426490783 |
633.95421708207914 |
641.46663300547846 |
748.67118541340074 |
754.75507874987818 |
763.71248861613174 |
772.7800417974147 |
865.50786607304985 |
872.84779323599616 |
883.2168967593484 |
893.71350225626145 |
958.40034114436548 |
968.2581394264073 |
979.78023357882114 |
991.44400726415495 |
1046.9892403644287 |
1057.8388421144516 |
1070.4422436448115 |
1083.20062082616 |
1124.426551433648 |
1137.1600265926484 |
1150.7307052117446 |
1164.4682534452297 |
1211.0194817175509 |
1224.4141449814665 |
1239.045605308952 |
1253.8569789783805 |
1291.9232864464923 |
1307.0055525529729 |
1322.6485431243491 |
1338.4838851527004 |
|
170.68803833333337 |
245.09512989156352 |
366.69444699245423 |
471.80136575441355 |
641.46663300547846 |
772.7800417974147 |
893.71350225626145 |
991.44400726415495 |
1083.20062082616 |
1164.4682534452297 |
1253.8569789783805 |
1338.4838851527004 |
Other Current Liabilities |
|
|
|
208.07499999999999 |
228.75399999999999 |
345.3 |
-141.79900000000001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Total Current Liabilities |
|
|
|
1323.002 |
1283.5839999999998 |
3100.13 |
290.86599999999999 |
170.68803833333337 |
170.68803833333337 |
170.68803833333337 |
170.68803833333337 |
239.25784915096543 |
239.73216036579194 |
242.52379208280715 |
245.09512989156352 |
357.2035407491818 |
358.60407088555968 |
362.439835035633 |
366.69444699245423 |
458.03360563148203 |
460.88523045045167 |
466.30994604155694 |
471.80136575441355 |
621.83484357338591 |
626.53305426490783 |
633.95421708207914 |
641.46663300547846 |
748.67118541340074 |
754.75507874987818 |
763.71248861613174 |
772.7800417974147 |
865.50786607304985 |
872.84779323599616 |
883.2168967593484 |
893.71350225626145 |
958.40034114436548 |
968.2581394264073 |
979.78023357882114 |
991.44400726415495 |
1046.9892403644287 |
1057.8388421144516 |
1070.4422436448115 |
1083.20062082616 |
1124.426551433648 |
1137.1600265926484 |
1150.7307052117446 |
1164.4682534452297 |
1211.0194817175509 |
1224.4141449814665 |
1239.045605308952 |
1253.8569789783805 |
1291.9232864464923 |
1307.0055525529729 |
1322.6485431243491 |
1338.4838851527004 |
|
170.68803833333337 |
245.09512989156352 |
366.69444699245423 |
471.80136575441355 |
641.46663300547846 |
772.7800417974147 |
893.71350225626145 |
991.44400726415495 |
1083.20062082616 |
1164.4682534452297 |
1253.8569789783805 |
1338.4838851527004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vital Capital Loan |
|
|
|
|
|
2918.8217300440156 |
2995.9759000126637 |
2723.6144545569668 |
2451.25300910127 |
2178.8915636455731 |
1906.5301181898765 |
1634.1686727341798 |
1361.8072272784832 |
1089.4457818227866 |
817.08433636708992 |
544.72289091139328 |
272.36144545569658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2451.25300910127 |
1361.8072272784832 |
272.36144545569658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Director's Account |
|
3035.0790000000002 |
1031.242 |
2356.2139999999999 |
556.21400000000006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Bank OD |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Long-term Debt |
|
|
|
3035.0790000000002 |
1031.242 |
2356.2139999999999 |
556.21400000000006 |
2918.8217300440156 |
2995.9759000126637 |
2723.6144545569668 |
2451.25300910127 |
2178.8915636455731 |
1906.5301181898765 |
1634.1686727341798 |
1361.8072272784832 |
1089.4457818227866 |
817.08433636708992 |
544.72289091139328 |
272.36144545569658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2451.25300910127 |
1361.8072272784832 |
272.36144545569658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other Long-term Liabilities |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Total Non-Current Liabilities |
|
|
|
3035.0790000000002 |
1031.242 |
2356.2139999999999 |
556.21400000000006 |
2918.8217300440156 |
2995.9759000126637 |
2723.6144545569668 |
2451.25300910127 |
2178.8915636455731 |
1906.5301181898765 |
1634.1686727341798 |
1361.8072272784832 |
1089.4457818227866 |
817.08433636708992 |
544.72289091139328 |
272.36144545569658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2451.25300910127 |
1361.8072272784832 |
272.36144545569658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock |
|
|
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
|
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
Retained Earnings |
|
|
12965.923000000001 |
19357.02 |
26524.083999999999 |
11168.687 |
12474.494128372229 |
13802.19241971979 |
15065.234990934599 |
16314.27137357378 |
17250.245486968674 |
18194.374042705451 |
19131.088513798699 |
20050.165144355622 |
21292.734824292937 |
22542.609000783694 |
23783.477174140746 |
25010.702256369401 |
26548.009416460478 |
28094.13522417592 |
29621.265283591722 |
31129.166016617739 |
33122.846379124254 |
35114.517408657484 |
37086.164423661292 |
39037.541202139211 |
41331.823261882077 |
43676.423816842711 |
46053.070328281698 |
48462.156844024525 |
51161.975708810096 |
53918.31893225688 |
56712.043832284537 |
59543.610066521942 |
62587.666244400993 |
65683.194108187628 |
68820.410773716547 |
71999.828860471724 |
75357.270355103901 |
78770.695255115425 |
82229.85432251294 |
85735.309919952764 |
89381.775015788095 |
93081.488619798634 |
96830.511251928445 |
100629.44923252 |
104583.2824375663 |
108677.33690499717 |
112824.64171202708 |
117025.85164268597 |
121361.64904326257 |
125756.22967309919 |
130207.78329241052 |
134717.01046017749 |
|
16314.27137357378 |
20050.165144355622 |
25010.702256369401 |
31129.166016617739 |
39037.541202139211 |
48462.156844024525 |
59543.610066521942 |
71999.828860471724 |
85735.309919952764 |
100629.44923252 |
117025.85164268597 |
134717.01046017749 |
Total Equity |
|
|
|
12966.423000000001 |
19357.52 |
26524.583999999999 |
11169.187 |
12474.994128372229 |
13802.69241971979 |
15065.734990934599 |
16314.77137357378 |
17250.745486968674 |
18194.874042705451 |
19131.588513798699 |
20050.665144355622 |
21293.234824292937 |
22543.109000783694 |
23783.977174140746 |
25011.202256369401 |
26548.509416460478 |
28094.63522417592 |
29621.765283591722 |
31129.666016617739 |
33123.346379124254 |
35115.017408657484 |
37086.664423661292 |
39038.041202139211 |
41332.323261882077 |
43676.923816842711 |
46053.570328281698 |
48462.656844024525 |
51162.475708810096 |
53918.81893225688 |
56712.543832284537 |
59544.110066521942 |
62588.166244400993 |
65683.694108187628 |
68820.910773716547 |
72000.328860471724 |
75357.770355103901 |
78771.195255115425 |
82230.35432251294 |
85735.809919952764 |
89382.275015788095 |
93081.988619798634 |
96831.011251928445 |
100629.94923252 |
104583.7824375663 |
108677.83690499717 |
112825.14171202708 |
117026.35164268597 |
121362.14904326257 |
125756.72967309919 |
130208.28329241052 |
134717.51046017749 |
|
16314.77137357378 |
20050.665144355622 |
25011.202256369401 |
31129.666016617739 |
39038.041202139211 |
48462.656844024525 |
59544.110066521942 |
72000.328860471724 |
85735.809919952764 |
100629.94923252 |
117026.35164268597 |
134717.51046017749 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Liabilities & Equity |
|
|
|
17324.504000000001 |
21672.346000000001 |
31980.928 |
12016.267 |
15564.503896749578 |
16969.356358065786 |
17960.037483824901 |
18936.712421008382 |
19668.894899765211 |
20341.136321261118 |
21008.280978615687 |
21657.567501525667 |
22739.884146864904 |
23718.797408036342 |
24691.139900087772 |
25650.258148817553 |
27006.543022091959 |
28555.52045462637 |
30088.075229633279 |
31601.467382372153 |
33745.18122269764 |
35741.550462922394 |
37720.618640743371 |
39679.507835144686 |
42080.994447295474 |
44431.678895592588 |
46817.28281689783 |
49235.436885821939 |
52027.983574883147 |
54791.666725492876 |
57595.760729043883 |
60437.8235687782 |
63546.566585545355 |
66651.952247614041 |
69800.691007295361 |
72991.772867735883 |
76404.759595468335 |
79829.034097229873 |
83300.796566157747 |
86819.010540778923 |
90506.701567221739 |
94219.148646391288 |
97981.741957140184 |
101794.41748596523 |
105794.80191928385 |
109902.25104997863 |
114064.18731733604 |
118280.20862166435 |
122654.07232970906 |
127063.73522565217 |
131530.93183553487 |
136055.9943453302 |
|
18936.712421008382 |
21657.567501525667 |
25650.258148817553 |
31601.467382372153 |
39679.507835144686 |
49235.436885821939 |
60437.8235687782 |
72991.772867735883 |
86819.010540778923 |
101794.41748596523 |
118280.20862166435 |
136055.9943453302 |
check |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CONVERTED CURRENCY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Values in USD '000) |
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash & Cash Equivalents |
|
|
708.90608998200014 |
760.29069441199999 |
979.89077940599998 |
38.471345763999999 |
702.02794996170201 |
953.58911514081478 |
1151.5031559402091 |
1349.5756334246969 |
1348.6222369034626 |
1492.3978645682807 |
1634.7757402168875 |
1775.9381104634842 |
1365.0293676308249 |
1565.8632845901143 |
1765.8840828319001 |
1965.1843824390958 |
1703.9727252756256 |
2012.4140359303581 |
2319.3651516013133 |
2626.5898893513299 |
2147.3897031886149 |
2544.5492151638505 |
2940.8577462552535 |
3338.2230977480958 |
3204.2761601108618 |
3658.0211289472782 |
4121.219524856001 |
4596.2591483146098 |
4629.8906414430821 |
5179.4285888163249 |
5740.6000665752836 |
6316.010058799603 |
6601.522894331114 |
7240.2360241515162 |
7893.7630356938398 |
8563.6867538054976 |
9002.7263512221216 |
9734.3903418939517 |
10482.899280078876 |
11249.977252596058 |
11867.786415926417 |
12692.232764334798 |
13536.360513484873 |
14401.170624746888 |
15091.896534096977 |
16015.763623923065 |
16961.202668063874 |
17929.619177399964 |
18776.099991608789 |
19808.586493254032 |
20865.615245598936 |
21948.037765860139 |
|
1336.2501394328765 |
1761.027904103745 |
1945.5657161010738 |
2600.4631857894883 |
3305.0177748875494 |
4550.5401341859615 |
6253.1846732421245 |
8478.5037162402386 |
11138.073669190188 |
14257.922104153067 |
17751.273160336626 |
21729.720517782116 |
Inventory |
|
|
1137.8629142760001 |
1414.5290058319999 |
1681.3431767640002 |
506.44374227600002 |
145.37792340894546 |
146.34550936020386 |
147.31953523405241 |
148.30004389242282 |
209.05049010181861 |
210.64836778440409 |
214.30532031016475 |
217.80110957945556 |
319.56134155048699 |
322.97341110191525 |
328.62496545709098 |
334.72028846391635 |
420.89861950447005 |
426.35896922747105 |
434.26991709713383 |
442.33032575891173 |
586.9012430236354 |
595.30073465239798 |
606.39104600737483 |
617.69119390108426 |
725.75646308813475 |
736.56027460812686 |
750.29939259471371 |
764.29858239298335 |
861.74868726131604 |
874.88422106448286 |
891.21377183197239 |
907.85249990058594 |
980.09097149206696 |
996.81150017007701 |
1015.4370639885846 |
1034.4154158465587 |
1099.6930114860418 |
1118.5392043354418 |
1139.4555682600528 |
1160.7682220611105 |
1213.0261306688587 |
1234.9890405540925 |
1258.1072779737199 |
1281.6636891141623 |
1341.8377681158358 |
1365.7766213838186 |
1391.3650255523291 |
1417.438571720571 |
1470.2643465862568 |
1497.4026127570237 |
1525.4854379616133 |
1554.1008916674655 |
|
146.83575297390615 |
215.97252137017256 |
331.37873653900755 |
437.93046366229413 |
611.54701631887349 |
756.69610033978063 |
898.82208626846852 |
1024.1260802181873 |
1149.2220543990982 |
1268.9149736000961 |
1403.3393027290158 |
1538.642241854488 |
Account Receivable |
|
|
602.47067571800005 |
711.00282646200003 |
2025.65385859 |
756.93266130600011 |
1040.2373156739129 |
1047.1607810049554 |
1054.130326563527 |
1061.1462590439294 |
1119.1599566915945 |
1127.976269835721 |
1136.8873711690837 |
1145.6617345645561 |
1606.6335769823943 |
1622.319597642148 |
1638.19898046149 |
1654.7639784068406 |
2067.7742103206861 |
2089.310580667729 |
2111.1377567035634 |
2133.2604822434491 |
2821.2924871895439 |
2853.6550187134676 |
2886.4911328966805 |
2919.8089019159388 |
3431.8933487764971 |
3497.3886964869989 |
3564.1339783113472 |
3632.1530483909987 |
4091.2656781044129 |
4169.344697739165 |
4248.9138022979396 |
4330.0014290368845 |
4675.2527504896452 |
4764.4767657513567 |
4855.4035605897643 |
4948.065631393627 |
5257.9098166570975 |
5358.253445282734 |
5460.5120637345299 |
5564.7222182893574 |
5817.5051086238682 |
5928.5282323560714 |
6041.6701568066428 |
6156.9713178445536 |
6445.8652511378605 |
6568.8802003258434 |
6694.2428060555221 |
6821.9978717534232 |
7080.0015283033417 |
7215.1185365438305 |
7352.8141608824772 |
7493.1376124516783 |
|
1050.6686705715813 |
1136.043126359591 |
1638.2442753954374 |
2112.0409289109225 |
2890.7655472807683 |
3596.0240027522877 |
4286.9308818542268 |
4898.8471963116717 |
5509.3698968665612 |
6095.7278914869603 |
6754.1394227365363 |
7418.6033328740768 |
Other Current Assets |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Total Current Assets |
|
|
|
2449.2396799760004 |
2885.8225267060002 |
4686.8878147599999 |
1301.847749346 |
1887.6431890445604 |
2147.0954055059738 |
2352.9530177377883 |
2559.021936361049 |
2676.8326836968758 |
2831.0225021884062 |
2985.9684316961357 |
3139.4009546074958 |
3291.224286163706 |
3511.1562933341775 |
3732.7080287504809 |
3954.6686493098528 |
4192.6455551007821 |
4528.0835858255577 |
4864.7728254020103 |
5202.1806973536914 |
5555.5834334017945 |
5993.5049685297163 |
6433.7399251593088 |
6875.7231935651189 |
7361.9259719754937 |
7891.9701000424038 |
8435.6528957620612 |
8992.710779098592 |
9582.9050068088109 |
10223.657507619973 |
10880.727640705196 |
11553.863987737073 |
12256.866616312825 |
13001.52429007295 |
13764.603660272189 |
14546.167801045684 |
15360.329179365261 |
16211.182991512127 |
17082.866912073459 |
17975.467692946524 |
18898.317655219143 |
19855.750037244961 |
20836.137948265237 |
21839.805631705603 |
22879.599553350672 |
23950.420445632724 |
25046.810499671723 |
26169.055620873958 |
27326.365866498389 |
28521.107642554889 |
29743.914844443025 |
30995.276269979284 |
|
2533.754562978364 |
3113.0435518335084 |
3915.1887280355186 |
5150.434578362705 |
6807.3303384871906 |
8903.2602372780311 |
11438.937641364821 |
14401.476992770098 |
17796.665620455846 |
21622.564969240124 |
25908.751885802179 |
30686.966092510684 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Buildings & Fittings |
|
501.85233477000008 |
802.47518232800007 |
774.06114828600005 |
747.14155289200005 |
724.83968230929565 |
711.4223691881208 |
697.79434512758587 |
683.95339964466848 |
669.22798382763426 |
654.31434200111175 |
639.21081730978699 |
623.91574018467566 |
609.08100412673616 |
594.01832793118888 |
578.72531539405998 |
563.19954838228443 |
547.42520004038579 |
531.41397717392817 |
515.16341232425123 |
498.67101559231537 |
481.93427444869951 |
464.95065354206002 |
447.71759450603827 |
430.23251576460461 |
412.49281233582678 |
394.49585563405054 |
376.23899327047911 |
357.71954885214012 |
338.93482177922658 |
319.88208704079892 |
300.55859500883645 |
280.96157123062335 |
261.08821621945839 |
240.93570524367317 |
220.50118811394694 |
199.78178896890407 |
178.77460605898096 |
157.47671152854852 |
135.88515119627678 |
113.99694433372791 |
91.809083442163512 |
69.318534027552346 |
46.522234373764469 |
23.417095313937399 |
8.1878980216327289E-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
677.2001531485663 |
618.67754388581079 |
557.57706118964609 |
493.7107323550718 |
425.95299064817192 |
354.16131060222295 |
278.16684499126183 |
197.79455845430934 |
112.86301612375576 |
23.184165342636195 |
0 |
0 |
Furniture and Equipment |
|
6.6004373620000001 |
7.3831162000000008 |
7.6253372280000011 |
6.4114912559999997 |
6.2201108573593675 |
6.1049720521056043 |
5.9880250602504921 |
5.8692509128416077 |
5.7428868063527716 |
5.6149074645590398 |
5.4852986693871211 |
5.3540460936631309 |
5.2267438707411298 |
5.0974856112508151 |
4.9662507525012662 |
4.8330185436201187 |
4.6976531686497331 |
4.5602550879128172 |
4.4208031272562724 |
4.2792759199580122 |
4.1356519050964806 |
3.9899093259069676 |
3.8420262281246167 |
3.6919804583140081 |
3.539749662185228 |
3.3853112828963052 |
3.2286425593419161 |
3.0697205244282428 |
2.9085220033338857 |
2.7450236117567091 |
2.5792017541465193 |
2.411032621923459 |
2.2404921916820073 |
2.0675562233804716 |
1.8922002585158582 |
1.7143996182840082 |
1.5341294017248794 |
1.3513644838528618 |
1.1660795137720081 |
0.97824891277605863 |
0.78784687243314522 |
0.59484735265505118 |
0.3992240797509084 |
0.20095054446520749 |
4.4285506126619331E-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
5.8112988678887145 |
5.3090952411273751 |
4.7847699522614429 |
4.2367099396832311 |
3.6552563091114445 |
3.0391859980887523 |
2.3870500676441222 |
1.6973464761870884 |
0.96851826565165877 |
0.1989516883334915 |
0 |
0 |
Motor Vehicles |
|
9.7441716660000015 |
16.806781824000002 |
9.9082789820000006 |
3.00977614 |
32.607885842750918 |
32.004290005975214 |
31.391215054818552 |
30.76856154773569 |
75.512929675459858 |
75.098562234516038 |
74.677102092245093 |
74.24848232996581 |
158.15794870012255 |
158.36035215835912 |
158.55831627969528 |
158.75177214149852 |
218.63014403662106 |
219.21075395565862 |
219.78931995377101 |
220.36578851318666 |
328.23376070513103 |
329.52533218495125 |
330.8194662604281 |
332.11613922429029 |
380.6441445673421 |
382.26251671834098 |
383.88547762094032 |
385.51301604645892 |
435.65351379208863 |
437.61544664905597 |
439.58410232227698 |
441.55948275523025 |
476.75668083274496 |
478.9682403088492 |
481.18802219050389 |
483.41603730802512 |
509.53279030218033 |
511.93743485831851 |
514.35141754625079 |
516.77475547746144 |
536.72710199299308 |
539.286679433872 |
541.85645005210313 |
544.43643545981536 |
565.02095503159421 |
567.74209548821602 |
570.47432364490965 |
573.21766584576073 |
590.75760388998594 |
593.62239694841935 |
596.4990470144752 |
599.38758429025438 |
|
30.464757691259063 |
73.625115903560157 |
157.16693456796349 |
218.17380884593933 |
328.81257822575185 |
381.67831603093242 |
437.16728823805903 |
478.60749542069374 |
511.6343942435509 |
539.02092334839188 |
567.51586668302139 |
593.4254728099321 |
Computers & Printers |
|
0.28556043400000003 |
2.8607434000000004E-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PP&E |
|
|
|
518.48250423200011 |
826.69368778600017 |
791.59476449600004 |
756.56282028800001 |
763.6676790094059 |
749.53163124620164 |
735.17358524265489 |
720.59121210524575 |
750.48380030944691 |
735.02781170018682 |
719.37321807141916 |
703.51826860830454 |
772.46569669759981 |
757.47616570079879 |
742.24988242625659 |
726.78433906740315 |
770.75299724565662 |
755.1849862174995 |
739.37353540527852 |
723.31608002546 |
814.30368705892704 |
798.46589505291831 |
782.37908699459103 |
766.04063544720884 |
796.67670656535415 |
780.14368363528774 |
763.35311345076138 |
746.30228542302734 |
777.49685757464908 |
760.24255730161167 |
742.72189908526002 |
724.93208660777714 |
740.0853892438854 |
721.97150177590288 |
703.58141056296665 |
684.91222589521317 |
689.84152576288614 |
670.76551087071994 |
651.40264825629959 |
631.74994872396542 |
629.32403230758973 |
609.20006081407939 |
588.77790850561848 |
568.054481318218 |
565.02095503159433 |
567.74209548821602 |
570.47432364490965 |
573.21766584576073 |
590.75760388998594 |
593.62239694841935 |
596.4990470144752 |
599.38758429025438 |
|
713.47620970771402 |
697.61175503049833 |
719.52876570987098 |
716.12125114069431 |
758.42082518303528 |
738.87881263124405 |
717.72118329696491 |
678.09940035119018 |
625.46592863295837 |
562.4040403793615 |
567.51586668302139 |
593.4254728099321 |
Other Non-Current Assets |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
PIK Expense Account - Vital |
|
|
0 |
0 |
0 |
0 |
0 |
13.230178767741453 |
12.107485756562449 |
10.96926215281092 |
9.8055440886852647 |
8.6283261535027478 |
7.4374929492580337 |
6.2329282049078358 |
5.0199013877601804 |
3.7902645505859183 |
2.5438490615163714 |
1.2804847711970475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
10.860953412424832 |
6.1805985402573258 |
1.2677015414393116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Total Non-Current Assets |
|
|
|
518.48250423200011 |
826.69368778600017 |
791.59476449600004 |
756.56282028800001 |
763.6676790094059 |
762.76181001394309 |
747.28107099921738 |
731.56047425805662 |
760.28934439813213 |
743.65613785368953 |
726.81071102067722 |
709.75119681321235 |
777.48559808536004 |
761.26643025138469 |
744.79373148777302 |
728.0648238386002 |
770.75299724565662 |
755.1849862174995 |
739.37353540527852 |
723.31608002546 |
814.30368705892704 |
798.46589505291831 |
782.37908699459103 |
766.04063544720884 |
796.67670656535415 |
780.14368363528774 |
763.35311345076138 |
746.30228542302734 |
777.49685757464908 |
760.24255730161167 |
742.72189908526002 |
724.93208660777714 |
740.0853892438854 |
721.97150177590288 |
703.58141056296665 |
684.91222589521317 |
689.84152576288614 |
670.76551087071994 |
651.40264825629959 |
631.74994872396542 |
629.32403230758973 |
609.20006081407939 |
588.77790850561848 |
568.054481318218 |
565.02095503159433 |
567.74209548821602 |
570.47432364490965 |
573.21766584576073 |
590.75760388998594 |
593.62239694841935 |
596.4990470144752 |
599.38758429025438 |
|
724.33716312013883 |
703.79235357075561 |
720.79646725131033 |
716.12125114069431 |
758.42082518303528 |
738.87881263124405 |
717.72118329696491 |
678.09940035119018 |
625.46592863295837 |
562.4040403793615 |
567.51586668302139 |
593.4254728099321 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets |
|
|
|
2967.7221842080007 |
3712.5162144920005 |
5478.4825792559996 |
2058.4105696340002 |
2651.3108680539663 |
2909.8572155199167 |
3100.2340887370055 |
3290.5824106191058 |
3437.1220280950079 |
3574.6786400420956 |
3712.7791427168131 |
3849.1521514207079 |
4068.7098842490659 |
4272.4227235855624 |
4477.5017602382541 |
4682.7334731484534 |
4963.3985523464389 |
5283.2685720430572 |
5604.1463608072891 |
5925.4967773791514 |
6369.8871204607212 |
6791.9708635826346 |
7216.1190121539003 |
7641.7638290123277 |
8158.6026785408476 |
8672.1137836776907 |
9199.0060092128224 |
9739.0130645216195 |
10360.401864383461 |
10983.900064921585 |
11623.449539790456 |
12278.796074344851 |
12996.952005556712 |
13723.495791848853 |
14468.185070835156 |
15231.080026940897 |
16050.170705128146 |
16881.948502382846 |
17734.269560329758 |
18607.21764167049 |
19527.641687526731 |
20464.950098059042 |
21424.915856770855 |
22407.86011302382 |
23444.620508382268 |
24518.162541120939 |
25617.284823316633 |
26742.273286719719 |
27917.123470388375 |
29114.730039503309 |
30340.413891457501 |
31594.663854269536 |
|
3258.0917260985029 |
3816.8359054042639 |
4635.9851952868285 |
5866.5558295033989 |
7565.7511636702257 |
9642.1390499092759 |
12156.658824661785 |
15079.576393121288 |
18422.131549088805 |
22184.969009619486 |
26476.267752485201 |
31280.391565320617 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|