Year

Revenue
Expenditure
Profit
Depreciation
Interest
Total(A)
Revenue-5%
Profit-5%
Total(B)
Expenditure+5%
Profit+5%
Total
TL Interest
TL Instal.present
TL Instal.future
Total(I)
DSCR
AVGDSCR
DSCR(B)
DSCR

2014
1718.71
1590.00

2015
1990.00
1800.00

2016
2248.47
2010.00

2017
2345.00
2027.91

2018
2480.00
2096.00

2019
2630.00
2138.00

128.71

190.00

238.47

317.09

384.00

492.00

220.00

300.00

300.00

250.00

220.00

200.00

188.68
114.51
74.48
678.68
652.98
641.57
1890.5 2136.047 2227.75
90.5
126.04
199.84
579.18
540.55
524.32
1890
2110.5 2129.306
100.00
137.97
215.69
588.68
552.48
540.17
188.68
114.51
74.48
263.34
273.34
125.00
50.00
50.00
150.00

48.13
652.13
2356
260
528.13
2200.8
279.20
547.33
48.13

27.00
719.00
2498.5
360.5
587.50
2244.9
385.10
612.10
27.00

150.00

150.00

502.02

198.13

177.00

168.72
517.43
1632.775
42.77
431.49
1669.50
49.21
437.93
168.72
300.01

468.73

437.85

349.48

1.103898 1.351898 1.491333 1.835785 3.291425 4.062147

0.920561 1.153699 1.234555 1.500286 2.665573 3.319209
0.934291 1.172623 1.261802 1.545652 2.762479 3.458192

2020
2825.00
2225.00
600.00
180.00

6.88
786.88
2683.75
458.75
645.63
2336.25
488.75
675.63
6.88

4648.67

150.00
156.88

2290.09

5.015808
2.029907
4.115439
4.306668