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P&L Budget 2016-2020


2016 2017 2018 2019 2020
Revenues 3.000.000,00 3.352.500,00 3.754.875,00 4.214.756,25 4.741.024,69
CoG Sold & Operational Expenses 2.300.000,00 2.514.375,00 2.628.412,50 2.866.034,25 3.081.666,05
EBITDA 700.000,00 838.125,00 1.126.462,50 1.348.722,00 1.659.358,64
Financial Expenses -60.000,00 -90.000,00 -130.000,00 -150.000,00 -180.000,00
Depreciation -35.000,00 -37.000,00 -37.000,00 -37.000,00 -37.000,00
PBT 605.000,00 711.125,00 959.462,50 1.161.722,00 1.442.358,64
2016 2017 2018 2019 2020
EBITDA / Sales 23,33% 25,00% 30,00% 32,00% 35,00%
PBT / Sales 20,17% 21,21% 25,55% 27,56% 30,42%
(figures in ‘000s €)

Assumptions

Bank loan interest rate.
Credit extended to clinets: Public sector 9 months, Private sectors 3 months.

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