forecast

4.1 Forecast

forecast
5 Year Income Statement
All figures in $ millions
Line ItemY1Y2Y3Y4Y5
Revenue
3.2
6.0
8.5
10.8
13.8
Cost of Goods Sold
(1.0)
(1.7)
(2.2)
(2.7)
(3.3)
Gross Profit
2.2
4.3
6.3
8.1
10.4
Gross Profit Margin
70.00%
72.00%
74.00%
75.00%
76.00%
Operating Expenses
(4.4)
(5.2)
(6.2)
(5.1)
(6.3)
EBITDA
(2.2)
(0.9)
0.1
3.0
4.1
Depreciation
(0.1)
(0.1)
(0.2)
(0.2)
(0.3)
Profit before tax
(2.2)
(1.0)
—
2.8
3.9
Tax
—
—
—
—
—
Profit after tax
(2.2)
(1.0)
—
2.8
3.9
Net Profit Margin
0.00%
0.00%
0.00%
26.04%
28.00%
F 01 / 03
forecast
5 Year Cash Flow Statement
All figures in $ millions
Line ItemY1Y2Y3Y4Y5
Net Income
(2.2)
(1.0)
—
2.8
3.9
Cash from Operating Activities
(2.2)
(0.9)
0.1
3.0
4.1
Cash from Financing Activities
15.0
—
—
—
—
Cash to Investment Activities
(0.4)
(0.5)
(0.5)
(0.5)
(0.5)
Net change in cash
12.4
(1.4)
(0.4)
2.6
3.6
Cash at the beginning of a period
—
12.4
11.0
10.7
13.3
Cash at the end of a period
12.4
11.0
10.7
13.3
16.9
F 02 / 03
forecast
5 Year Balance Sheet
All figures in $ millions
Line ItemY1Y2Y3Y4Y5
Total Assets
12.8
11.8
11.7
14.5
18.4
Fixed Assets
0.3
0.7
1.0
1.3
1.5
Cash
12.4
11.0
10.7
13.3
16.9
Total Equity
12.8
11.8
11.7
14.5
18.4
Share Capital
15.0
15.0
15.0
15.0
15.0
Retained Earnings
(2.2)
(3.2)
(3.3)
(0.5)
3.4
Total Liabilities
—
—
—
—
—
Tax Payable
—
—
—
—
—
F 03 / 03