forecast

4.1 Forecast

forecast
5 Year Income Statement
All figures in $millions
Line ItemY1Y2Y3Y4Y5
Revenue
1.2
5.4
15.0
34.3
64.0
Cost of Goods Sold
(0.5)
(1.9)
(5.1)
(10.5)
(16.1)
Gross Profit
0.7
3.5
9.9
23.7
48.0
Gross Profit Margin
61%
65%
66%
69%
75%
Operating Expenses
(3.7)
(8.5)
(16.2)
(25.8)
(36.1)
EBITDA
(3.0)
(5.0)
(6.2)
(2.1)
11.8
Depreciation
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
Profit before Tax
(3.0)
(5.0)
(6.2)
(2.1)
11.8
Tax
0.0
0.0
0.0
0.0
0.0
Profit after Tax
(3.0)
(5.0)
(6.2)
(2.1)
11.8
Net Profit Margin
0%
0%
0%
0%
18%
F 01 / 03
forecast
5 Year Cash Flow Statement
All figures in $millions
Line ItemY1Y2Y3Y4Y5
Net Income
(3.0)
(5.0)
(6.2)
(2.1)
11.8
Cash from Operating Activities
(3.0)
(5.0)
(6.2)
(2.1)
11.8
Cash from Financing Activities
10.0
0.0
30.0
0.0
0.0
Cash to Investment Activities
(0.0)
(0.0)
(0.0)
(0.1)
(0.2)
Net Change in Cash
7.0
(5.1)
23.7
(2.1)
11.7
Cash at Beginning of Period
0.0
7.0
2.0
25.7
23.6
Cash at End of Period
7.0
2.0
25.7
23.6
35.3
F 02 / 03
forecast
5 Year Balance Sheet
All figures in $millions
Line ItemY1Y2Y3Y4Y5
Total Assets
7.0
2.0
25.8
23.7
35.5
Fixed Assets
0.0
0.0
0.1
0.1
0.3
Cash
7.0
2.0
25.7
23.6
35.3
Equity
7.0
2.0
25.8
23.7
35.5
Share Capital
10.0
10.0
40.0
40.0
40.0
Retained Earnings
(3.0)
(8.0)
(14.2)
(16.3)
(4.5)
Liabilities
0.0
0.0
0.0
0.0
0.0
Tax Payable
0.0
0.0
0.0
0.0
0.0
F 03 / 03