Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
com/en/analyses-reports/dow
macroeconomic environment U 1 sq. 2Q. 3Q.
INFLATION
Estimated annual rate of inflation % 7.5% 7.5% 7.5%
However, based on the quarter % 1.8% 1.8% 1.8%
cumulative total inflation 1.00 1.02 1.04
Quarterly inflation index 1.00 1.02 1.02
Tax Environment
VAT % 10.0% 10.0% 10.0%
Insurance premiums in the gov't. extrabudgetary funds % 34.0% 34.0% 34.0%
Property tax % 2.0% 2.0% 2.0%
Tax on profits % 20.0% 20.0% 20.0%
customer advances
Gel (% of revenue with VAT) % 0.0% 0.0% 0.0% 0.0%
Pasta (% of revenue with VAT) % 0.0% 0.0% 0.0% 0.0%
VAT payable to the payment thousand Roubles. 886 1,741 2,893 4,117
s-reports/download-investment-project-in-excel
5 sq. 6 sq. 7 q. 8 q. 9 sq. 10 sq. 11 sq. 12 sq.
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
Administrative staff
Head of department
The number of employees pers. 1 1
Monthly salary of 1 employee thousand Roubles. 150 153
Accountant
The number of employees pers. 1 1
Monthly salary of 1 employee thousand Roubles. 150 153
position 3
The number of employees pers. 0 0
Monthly salary of 1 employee thousand Roubles. 0 0
Total number of employees pers. 2 2
Payroll costs (quarter) thousand Roubles. 900 916
commercial staff
Purchasing Manager
The number of employees pers. 1 1
Monthly salary of 1 employee thousand Roubles. 35 36
Sales Manager
The number of employees pers. 1 1
Monthly salary of 1 employee thousand Roubles. 35 36
position 3
The number of employees pers. 0 0
Monthly salary of 1 employee thousand Roubles. 0 0
Total number of employees pers. 2 2
Payroll costs (quarter) thousand Roubles. 210 214
Total wage costs and insurance premiums in the quarter thousand Roubles. 3,610 3,676
1 1 2 2 2 2 2 2 2
187 190 194 197 201 205 208 211 214
1 1 2 2 2 2 2 2 2
171 174 177 181 184 188 190 193 196
1 1 2 2 2 2 2 2 2
47 48 48 49 50 51 52 53 53
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
3 3 6 6 6 6 6 6 6
1,213 1,235 2,517 2,564 2,613 2,662 2,701 2,741 2,781
1 1 1 1 1 1 1 1 1
37 38 39 39 40 41 42 42 43
1 1 1 1 1 1 1 1 1
44 44 45 46 47 48 48 49 50
1 1 2 2 2 2 2 2 2
62 63 65 66 67 68 69 70 71
3 3 4 4 4 4 4 4 4
429 437 639 651 663 676 686 696 706
1 1 2 2 2 2 2 2 2
156 158 161 164 167 171 173 176 178
1 1 1 1 1 1 1 1 1
156 158 161 164 167 171 173 176 178
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
2 2 3 3 3 3 3 3 3
933 950 1,452 1,479 1,507 1,536 1,558 1,581 1,604
1 1 1 1 1 1 1 1 1
36 37 38 38 39 40 40 41 42
1 1 1 2 2 2 2 2 3
36 37 38 38 39 40 40 41 42
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
2 2 2 3 3 3 3 3 4
218 222 226 345 352 358 364 369 499
10 10 15 16 16 16 16 16 17
2,793 2,844 4,834 5,040 5,135 5,232 5,308 5,386 5,590
2 2 2 2 2 2 2 2 2
217 220 222 225 228 231 234 236 239
2 2 2 2 2 2 2 2 2
199 201 204 206 209 211 214 217 219
2 2 2 2 2 2 2 2 2
54 55 56 56 57 58 58 59 60
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
6 6 6 6 6 6 6 6 6
2,822 2,856 2,891 2,927 2,963 2,999 3,036 3,073 3,111
1 1 1 1 1 1 1 1 1
43 44 44 45 46 46 47 47 48
1 1 1 1 1 1 1 1 1
51 51 52 53 53 54 54 55 56
2 2 2 2 2 2 2 2 2
72 73 74 75 76 77 78 79 80
4 4 4 4 4 4 4 4 4
716 725 734 743 752 761 771 780 790
2 2 2 2 2 2 2 2 2
181 183 185 188 190 192 195 197 199
1 1 1 1 1 1 1 1 1
181 183 185 188 190 192 195 197 199
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
3 3 3 3 3 3 3 3 3
1,628 1,648 1,668 1,689 1,709 1,730 1,751 1,773 1,795
1 1 1 1 1 1 1 1 1
42 43 43 44 44 45 45 46 47
3 3 3 3 3 3 3 3 3
42 43 43 44 44 45 45 46 47
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
4 4 4 4 4 4 4 4 4
506 513 519 525 532 538 545 552 558
17 17 17 17 17 17 17 17 17
5,672 5,742 5,812 5,884 5,956 6,029 6,103 6,178 6,254
21 21 41 42 42 43 44
2 2 4 4 4 4 4
156 158 161 164 167 171 173
14 14 15 15 15 16 16
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
176 179 202 206 210 214 217
16 16 18 19 19 19 20
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
38 31 32 26 18 15 13
110 112 114 116 119 121 123
2 1 1 1 0 0 0
0 0 0 0 0 0 0
5 4 2 2 3 2 2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
154 148 149 145 140 138 138
38 31 32 26 18 15 13
94 96 98 100 102 104 105
2 1 1 1 0 0 0
0 0 0 0 0 0 0
5 4 2 2 3 2 2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
139 132 133 129 123 121 120
44 45 46 46 47 47 48 49 49
4 4 4 4 4 4 4 4 4
176 178 181 183 185 188 190 192 195
16 16 16 17 17 17 17 17 18
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
220 223 227 229 232 235 238 241 244
20 20 21 21 21 21 22 22 22
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
11 11 10 9 9 8 8 8 7
124 126 128 130 131 133 134 136 138
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
2 2 2 2 2 2 1 1 1
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
138 139 140 141 142 143 144 146 147
11 11 10 9 9 8 8 8 7
107 108 110 111 113 114 115 117 118
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
2 2 2 2 2 2 1 1 1
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
120 121 122 122 123 124 125 126 127
0.04 0.04
3309.49 3350.11
10.00 10.00
1.97 1.99
1.00 1.00
1.29 1.30
0.00 0.00
0.00 0.00
22179.09 23884.34
2016.28 2171.30
0.01 0.01
3309.49 3350.11
75.00 75.00
1.31 1.33
138171.28 149191.42
12561.03 13562.86
160,350 173,076
14,577 15,734
19,144 20,616
1,740 1,874
2849 3068
259 279
186 200
17 18
0 0
0 0
34,750 37,521
3,159 3,411
103,422 111,670
9,402 10,152
50 50
5 5
197 199
18 18
0 0
0 0
0 0
0 0
247 250
22 23
0 0
0 0
0 0
0 0
0 0
0 0
1,682 1,703
153 155
0 0
0 0
0 0
0 0
1,682 1,703
153 155
7 7 52 23 11 8 7
120 121 94 101 107 113 119
0 0 2 1 0 0 0
0 0 0 0 0 0 0
1 1 7 2 2 2 1
0 0 0 0 0 0 0
0 0 0 0 0 0 0
128 129 155 126 121 124 128
20.0% 20.0%
20.0% 20.0%
20.0% 20.0%
0.0% 0.0%
3829 4123
570 614
37 40
0 0
4436 4777
20.0% 20.0%
20.0% 20.0%
6950 7504
20684 22334
27634 29838
100.0% 100.0%
247 250
100.0% 100.0%
0 0
100.0% 100.0%
1682 1703
33999 36568
0.0% 0.0%
0.0% 0.0%
0.0% 0.0%
0.0% 0.0%
0 0
0 0
0 0
0 0
0 0
0.0% 0.0%
0.0% 0.0%
0 0
0 0
0 0
0.0% 0.0%
0 0
0.0% 0.0%
0 0
0.0% 0.0%
0 0
0 0
more: http://exceltable.com/en/analyses-reports
Working capital U 1 sq. 2Q. 3Q.
current assets
Finished goods inventory thousand Roubles. 2450 3320 4353
Receivables thousand Roubles. 0 0 0
advances to suppliers thousand Roubles. 4123 5920 8052
Total current assets (excluding cash) thousand Roubles. 6572 9241 12406
current liabilities
Accounts payable to suppliers thousand Roubles. 0 0 0
customer advances thousand Roubles. 0 0 0
Payables to employees thousand Roubles. 0 0 0
Debt interest payment thousand Roubles. 1004 2066 3188
Total current liabilities thousand Roubles. 1004 2066 3188
n/analyses-reports/download-investment-project-in-excel
4Q. 5 sq. 6 sq. 7 q. 8 q. 9 sq. 10 sq. 11 sq. 12 sq.
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
4375 5630 6957 7356 0 0 0 0 0
4375 5630 6957 7356 0 0 0 0 0
13 sq. 14 sq. 15 sq. 16 sq. 17 sq. 18 sq. 19 sq. 20 sq.
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-26401 -27916 -29517 -31211 -33001 -34895 -36897 -39014
-26401 -27916 -29517 -31211 -33001 -34895 -36897 -39014
Intangible assets and fixed assets Value U 1 sq. 2Q.
in total
Investments in ON thousand Roubles. 19 0
including VAT thousand Roubles. 2 0
Pending cap. attachments thousand Roubles. 0 0
Initial cost thousand Roubles. 17 17
Depreciation thousand Roubles. 0 0
Accumulated depreciation thousand Roubles. 0 0
residual value thousand Roubles. 17 17
packing machine
Operating cost (including VAT) 450 thousand Roubles.
including VAT 41 thousand Roubles.
OS payment schedule 5% 5%
Depreciation (straight method) 5% %
Truck
Operating cost (including VAT) 315 thousand Roubles.
including VAT 29 thousand Roubles.
OS payment schedule 5% 5%
Depreciation (straight method) 5% %
Name of OS 4
Operating cost (including VAT) 0 thousand Roubles.
including VAT 0 thousand Roubles.
OS payment schedule 0% 0%
Depreciation (straight method) 0% %
in total
Investments in OS thousand Roubles. 139 113
including VAT thousand Roubles. 10 10
Pending cap. attachments thousand Roubles. 128 231
Initial cost thousand Roubles. 0 0
Depreciation thousand Roubles. 0 0
Accumulated depreciation thousand Roubles. 0 0
residual value thousand Roubles. 0 0
The average value of the property for the period thousand Roubles. 0 0
0% 0% 0% 0% 0% 0% 0%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9 9 9 9 9 9 9
0 0 0 0 0 0 0
9 9 9 9 9 9 9
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9 9 9 9 9 9 9
0% 0% 0% 0% 0% 0% 0%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8 8 8 8 8 8 8
0 0 0 0 0 0 0
8 8 8 8 8 8 8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8 8 8 8 8 8 8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17 17 17 17 17 17 17
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17 17 17 17 17 17 17
23 23 45 45 45 45 45
2 2 4 4 4 4 4
87 107 148 189 230 271 312
87 107 148 189 230 271 312
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
16 16 32 32 32 32 32
1 1 3 3 3 3 3
43 57 86 115 143 172 200
43 57 86 115 143 172 200
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0% 0% 0% 0% 0% 0% 0%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
ttp://exceltable.com/en/analyses-reports/download-investment-project-in-excel
10 sq. 11 sq. 12 sq. 13 sq. 14 sq. 15 sq. 16 sq.
0% 0% 0% 0% 0% 0% 0%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9 9 9 9 9 9 9
0 0 0 0 0 0 0
9 9 9 9 9 9 9
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9 9 9 9 9 9 9
0% 0% 0% 0% 0% 0% 0%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8 8 8 8 8 8 8
0 0 0 0 0 0 0
8 8 8 8 8 8 8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
8 8 8 8 8 8 8
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
17 17 17 17 17 17 17
0 0 0 0 0 0 0
1 1 1 1 1 1 1
17 17 17 17 17 16 16
45 45 45 0 0 0 0
4 4 4 0 0 0 0
353 394 435 435 435 435 435
353 394 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
32 32 32 0 0 0 0
3 3 3 0 0 0 0
229 258 286 286 286 286 286
229 258 0 0 0 0 0
0 0 286 286 286 286 286
0 0 4 4 4 4 4
0 0 4 7 11 14 18
0 0 283 279 276 272 268
0% 0% 0% 0% 0% 0% 0%
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 3 19 32 32 31
17 sq. 18 sq. 19 sq. 20 sq. in total Control
0% 0% 0% 0% 100% 1
0 0 0 0 10 1
0 0 0 0 1 1
9 9 9 9
0 0 0 0
9 9 9 9
0 0 0 0 1
0 1 1 1
9 9 9 9
0% 0% 0% 0% 100% 1
0 0 0 0 9 1
0 0 0 0 1 1
8 8 8 8
0 0 0 0
8 8 8 8
0 0 0 0 1
0 0 0 1
8 8 8 8
0 0 0 0
0 0 0 0
0 0 0 0
17 17 17 17
0 0 0 0
1 1 1 1
16 16 16 16
0% 0% 0% 0% 100% 1
0 0 0 0 1500 1
0 0 0 0 136 1
1364 1364 1364 1364
0 0 0 0
1364 1364 1364 1364
17 17 17 17 136
85 102 119 136
1278 1261 1244 1227
0% 0% 0% 0% 100% 1
0 0 0 0 475.5 0
0 0 0 0 41 1
435 435 435 435
0 0 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0
0 0 0 0
0% 0% 0% 0% 100% 1
0 0 0 0 315 1
0 0 0 0 29 1
286 286 286 286
0 0 0 0
286 286 286 286
4 4 4 4 32
21 25 29 32
265 261 258 254
0% 0% 0% 0% 0% 0
0 0 0 0 0 1
0 0 0 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 2,291 0
0 0 0 0 206 1
0 0 0 0
1,650 1,650 1,650 1,650 13,486
21 21 21 21 169 1
107 127 148 169
1,543 1,523 1,502 1,481 12,712
1554 1533 1512 1492
31 31 30 30
more: http://exceltable.com/en/analy
Sources of financing U 1 sq.
Equity
charter capital thousand Roubles. 170
Capitalization (change) thousand Roubles. 120
Shareholders' equity (change) thousand Roubles. 50
Targeted financing (change) thousand Roubles. 1,000
Total Equity thousand Roubles. 1,170
Long-term borrowings
Long-term credit (loan) 1
Annual percentage rate % 25%
Quarterly interest rate % 6%
Proceeds from the loan thousand Roubles. 17,500
the loan return thousand Roubles. 0
The amount of the loan at the period end thousand Roubles. 17,500
Accrued interest payable thousand Roubles. 1004.00
Interest paid on the loan thousand Roubles. 0.00
Arrears in payment of interest at the end of the period thousand Roubles. 1,004.0
The amount of accrued but unpaid interest thousand Roubles. 1,004.0
long-term loan payable (loan) 1 thousand Roubles. 18,504
Long-term credit (loan) 2
Annual percentage rate % 0%
Quarterly interest rate % 0%
Proceeds from the loan thousand Roubles. 0
the loan return thousand Roubles. 0
The amount of the loan - an auxiliary line thousand Roubles. 0
The amount of the loan at the period end thousand Roubles. 0
Accrued interest payable thousand Roubles. 0.0
Interest paid on the loan thousand Roubles. 0
Arrears in payment of interest at the end of the period thousand Roubles. 0.0
The amount of accrued but unpaid interest thousand Roubles. 0.0
long-term loan payable (loan) 2 thousand Roubles. 0
long-term Borrowings thousand Roubles. 18,504
Short-term borrowings
Short-term credit (loan) 1
Annual percentage rate % 0%
Quarterly interest rate % 0%
Proceeds from the loan thousand Roubles. 0
the loan return thousand Roubles. 0
The amount of the loan - an auxiliary line thousand Roubles. 0
The amount of the loan at the period end thousand Roubles. 0
Accrued interest payable thousand Roubles. 0.0
Interest paid on the loan thousand Roubles. 0
Arrears in payment of interest at the end of the period thousand Roubles. 0.0
The amount of accrued but unpaid interest thousand Roubles. 0.0
Short-term debt (loan) 1 thousand Roubles. 0
Short-term credit (loan) 2
Annual percentage rate % 0%
Quarterly interest rate % 0%
Proceeds from the loan thousand Roubles. 0
the loan return thousand Roubles. 0
The amount of the loan - an auxiliary line thousand Roubles. 0
The amount of the loan at the period end thousand Roubles. 0
Accrued interest payable thousand Roubles. 0.0
Interest paid on the loan thousand Roubles. 0
Arrears in payment of interest at the end of the period thousand Roubles. 0.0
The amount of accrued but unpaid interest thousand Roubles. 0.0
Short-term debt (loan) 2 thousand Roubles. 0
Short-term Borrowings thousand Roubles. 0
WACC calculation
Own funds thousand Roubles. 1,170
Borrowed funds thousand Roubles. 18,504
in total thousand Roubles. 19,674
The share of own funds % 5.95%
Leverage ratio % 94.05%
The cost of equity % 8.78%
Cost of borrowing % 5.74%
WACC % 4.84%
Динамика с
10%
9%
8%
7%
6%
5%
4%
3%
2%
1%
0%
2Q.
3Q.
5 sq.
6 sq.
1 sq.
4Q.
Required ra
xceltable.com/en/analyses-reports/download-investment-project-in-excel
2Q. 3Q. 4Q. 5 sq. 6 sq. 7 q. 8 q. 9 sq. 10 sq.
0 0 0 0 0 50 0 50 0
0 0 0 0 0 0 0 50 0
0 0 0 0 1,000 0 0 0 0
1,170 1,170 1,170 1,170 2,170 2,220 2,220 2,270 2,270
0% 0% 0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0% 0% 0%
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0 0 0 0 0 0 0 0 0
19,566 20,688 21,875 23,130 24,457 7,356 0 0 0
0% 0% 0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0% 0% 0%
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0 0 0 0 0 0 0 0 0
0% 0% 0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0% 0% 0%
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 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 sq.
11 sq.
12 sq.
13 sq.
14 sq.
15 sq.
16 sq.
17 sq.
18 sq.
19 sq.
20 sq.
2Q.
3Q.
5 sq.
6 sq.
7 q.
9 sq.
1 sq.
4Q.
50 0 50 0 0 0 0 0 0
0 0 50 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
2,320 2,320 2,370 2,370 2,370 2,370 2,370 2,370 2,370
0% 0% 0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0% 0% 0%
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0 0 0 0 0 0 0 0 0
0 0 -26,401 -27,916 -29,517 -31,211 -33,001 -34,895 -36,897
0% 0% 0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0% 0% 0%
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0 0 0 0 0 0 0 0 0
0% 0% 0% 0% 0% 0% 0% 0% 0%
0% 0% 0% 0% 0% 0% 0% 0% 0%
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 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 sq.
13 sq.
14 sq.
18 sq.
19 sq.
20 sq.
1 sq.
2Q.
3Q.
4Q.
5 sq.
6 sq.
8 q.
9 sq.
11 sq.
12 sq.
15 sq.
16 sq.
17 sq.
20 sq.
0
0
2,370
25%
6%
0
0
0
-2116.81
0.00
-2,116.8
-39,013.6
-39,014
0%
0%
0
0
0
0
0.0
0
0.0
0.0
0
-39,014
0%
0%
0
0
0
0
0.0
0
0.0
0.0
0
0%
0%
0
0
0
0
0.0
0
0.0
0.0
0
0
806,905
2,370
-39,014
-36,644
0.00%
0.00%
8.78%
0.00%
0.00%
влекаемого
WACC,
%
19 sq.
20 sq.
more: http://exceltable.com/en/analyses-reports/download-investment-project-in-excel
Qualitative analysis of project risks
identification of risks
Possible damage (estimate)
Name Causes of
construction risk -
Damage is estimated in the amount of monthly
Technical and technological risk Failure of equipment sales and purchase of a new machine, ie, 16.5
mln
Damage is estimated at less than the quantitative
marketing risk Change of market conditions
risk assessment
Damage is estimated in the amount of monthly
The risk of the project participants Disruption of supplies of components
sales, ie 15 million rubles
environmental risk leak components The penalty for violation of environmental
The need to change the frame - the cost of finding
social risk Conflicts in the team
new employees + temporary inefficiency
Organizational and management risk management errors It depends on the error konrektnoy
1. ASSETS
permanent assets
- book value thousand Roubles. 17 17 17
- Depreciation thousand Roubles. 0 0 0
- residual value thousand Roubles. 17 17 17
Unfinished capital investments thousand Roubles. 128 231 334
current assets
- current assets thousand Roubles. 6,572 9,241 12,406
- VAT as an asset thousand Roubles. 0 0 0
- free cash flow thousand Roubles. 13,757 17,368 27,168
= Total Current assets thousand Roubles. 20,329 26,609 39,573
2. LIABILITIES
Sources of own funds
The authorized capital, including thousand Roubles. 170 170 170
- founding capital thousand Roubles. 120 120 120
- share capital thousand Roubles. 50 50 50
Special-purpose financing thousand Roubles. 1,000 1,000 1,000
Retained profit (+) / Loss (-) thousand Roubles. 801 6,122 18,067
current liabilities
- short-term borrowings thousand Roubles. 0 0 0
- Current responsibility thousand Roubles. 1,004 2,066 3,188
= Total current liabilities thousand Roubles. 1,004 2,066 3,188
the balance 0 0 0
en/analyses-reports/download-investment-project-in-excel
4Q. 5 sq. 6 sq. 7 q. 8 q. 9 sq. 10 sq. 11 sq. 12 sq.
17 17 17 17 17 17 17 17 304
0 0 0 0 0 0 1 1 4
17 17 17 17 17 17 17 17 299
437 575 713 919 1,125 1,331 1,536 1,742 1,227
0 0 0 0 0 0 0 0 0
4,375 5,630 6,957 7,356 0 0 0 0 0
4,375 5,630 6,957 7,356 0 0 0 0 0
0 0 0 0 0 0 0 0 -435
13 sq. 14 sq. 15 sq. 16 sq. 17 sq. 18 sq. 19 sq. 20 sq.
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
-26,401 -27,916 -29,517 -31,211 -33,001 -34,895 -36,897 -39,014
-26,401 -27,916 -29,517 -31,211 -33,001 -34,895 -36,897 -39,014
12
10
0
en/analyses-reports/download-investment-project-in-excel
4Q. 5 sq. 6 sq. 7 q. 8 q. 9 sq. 10 sq. 11 sq. 12 sq.
Row 32
13 sq. 14 sq. 15 sq. 16 sq. 17 sq. 18 sq. 19 sq. 20 sq.
Total cash flow for the period thousand Roubles. 13,757 3,612
Cash eop thousand Roubles. 13,757 17,368
e.com/en/analyses-reports/download-investment-project-in-excel
3Q. 4Q. 5 sq. 6 sq. 7 q. 8 q. 9 sq. 10 sq. 11 sq.
0 0 0 1,000 -17,500 0 50 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 50 0 0
0 0 0 1,000 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 -17,500 0 0 0 0
0 0 0 0 0 0 0 0 0
0 50 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 50 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
17 sq.
1 sq.
2Q.
3Q.
5 sq.
6 sq.
9 sq.
10 sq.
11 sq.
12 sq.
13 sq.
14 sq.
15 sq.
16 sq.
18 sq.
19 sq.
20 sq.
4Q.
2014 2015
Analysis of the production unit sebstoimosti rub. % rub.
product 1
Wages, salaries and UST 52 31% 23
Material costs 109 64% 117
overhead expenses 2 1% 1
Administrative expenses 0 0% 0
Selling expenses 7 4% 2
Depreciation 0 0% 0
taxes 0 0% 0
the unit cost of product 1 170 100% 143
product 2
Wages, salaries and UST 52 34% 23
Material costs 94 60% 101
overhead expenses 2 1% 1
Administrative expenses 0 0% 0
Selling expenses 7 4% 2
Depreciation 0 0% 0
taxes 0 0% 0
the unit cost of the Product 2 155 100% 126
ent-project-in-excel
3Q. 4Q. 5 sq. 6 sq. 7 q. 8 q. 9 sq. 10 sq. 11 sq.
10000%
400,000
5000% 200,000
0% 0
20 sq.
8 q.
10 sq.
11 sq.
12 sq.
13 sq.
14 sq.
15 sq.
16 sq.
17 sq.
18 sq.
19 sq.
20 sq.
1 sq.
2Q.
3Q.
4Q.
5 sq.
6 sq.
7 q.
9 sq.
1 sq.
2Q.
Запас прочности, %
О
taxes
overhead expenses
10%
0%
2014 201
taxes
overhead expenses
12 sq. 13 sq. 14 sq. 15 sq. 16 sq. 17 sq. 18 sq. 19 sq. 20 sq.
1,000,000
2500%
800,000 2000%
600,000 1500%
400,000 1000%
200,000 500%
0 0%
1 sq.
2Q.
3Q.
4Q.
6 sq.
8 q.
9 sq.
10 sq.
11 sq.
12 sq.
13 sq.
14 sq.
15 sq.
16 sq.
17 sq.
18 sq.
19 sq.
20 sq.
5 sq.
7 q.
2Q.
3Q.
4Q.
5 sq.
6 sq.
1 sq.
Объем производства, шт. Точка безубыточности, шт.
100% 100%
90% 90%
80% 80%
70% 70%
60% 60%
50% 50%
40% 40%
30% 30%
20% 20%
10% 10%
0% 0%
2014 2015 2016 2017 2018 2014
overhead ex
overhead expenses Material costs Wages, salaries and UST
10% 10%
0% 0%
2014 2015 2016 2017 2018 2014
overhead ex
overhead expenses Material costs Wages, salaries and UST
in total Control
770,455 1
382,286 1
Dynamics of the safety factor of the Product 2
3000%
2500%
2000%
1500%
1000%
500%
0%
2Q.
3Q.
4Q.
5 sq.
6 sq.
7 q.
9 sq.
10 sq.
11 sq.
12 sq.
13 sq.
14 sq.
15 sq.
16 sq.
17 sq.
18 sq.
19 sq.
20 sq.
1 sq.
8 q.
Запас прочности, %
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
2014 2015 2016 2017 2018
1. ASSETS
Fixed assets
Intangible assets thousand Roubles. 17 17 17
fixed assets thousand Roubles. 0 0 283
Unfinished capital investments thousand Roubles. 437 1,125 1,227
Total non-current assets thousand Roubles. 454 1,141 1,527
current assets
stock thousand Roubles. 5,278 28,022 46,090
Receivables thousand Roubles. 0 23,889 106,383
advances to suppliers thousand Roubles. 9,573 26,710 19,515
VAT receivable thousand Roubles. 0 0 0
Cash and cash equivalents thousand Roubles. 45,279 64,521 188,937
Total current assets thousand Roubles. 60,130 143,142 360,925
2. LIABILITIES
Equity
Authorized capital thousand Roubles. 170 170 220
Special-purpose financing thousand Roubles. 1,000 2,000 2,000
Retained profit (+) / Loss (-) thousand Roubles. 37,539 142,113 360,666
Total Equity thousand Roubles. 38,709 144,283 362,886
Short-term liabilities
Short-term borrowings thousand Roubles. 0 0 0
Accounts payable thousand Roubles. 0 0 0
customer advances thousand Roubles. 0 0 0
Payables to employees thousand Roubles. 0 0 0
Debt interest payment thousand Roubles. 4375 0 0
Short-term liabilities thousand Roubles. 4,375 0 0
16 16
1,564 1,481
0 0
1,580 1,498
63,206 80,332
194,093 225,202
26,355 33,243
0 0
454,630 806,905
738,285 1,145,681
739,866 1,147,179
1 1
270 270
2,000 2,000
769,241 1,184,357
771,511 1,186,627
0 0
0 0
0 0
0 0
0 0
0 0
-31211 -39014
-31,211 -39,014
740,300 1,147,613
1 1
-435 -435
2017 2018
955,241 1,119,274
-453,224 -581,793
-432,740 -560,288
-11,637 -12,219
-3,957 -4,154
-4,808 -5,048
-83 -83
502,017 537,481
-8,996 -9,446
-8,589 -9,019
484,432 519,016
-115 -122
26,401 0
510,718 518,895
-102,144 -103,779
408,575 415,116
1 1
more: http://exceltable.com/en/analyses-reports/downl
The general analysis of statement of financial position U 2014 2015 2016
1. ASSETS
Fixed assets
Intangible assets thousand Roubles. - 0 0
fixed assets thousand Roubles. - 0 283
Unfinished capital investments thousand Roubles. - 687 103
Total non-current assets thousand Roubles. - 687 385
current assets
stock thousand Roubles. - 22,744 18,068
Receivables thousand Roubles. - 23,889 82,494
advances to suppliers thousand Roubles. - 17,137 -7,195
VAT receivable thousand Roubles. - 0 0
Cash and cash equivalents thousand Roubles. - 19,242 124,415
Total current assets thousand Roubles. - 83,012 217,783
2. LIABILITIES
Equity
Authorized capital thousand Roubles. - 0 50
Special-purpose financing thousand Roubles. - 1,000 0
Retained profit (+) / Loss (-) thousand Roubles. - 104,574 218,553
Total Equity thousand Roubles. - 105,574 218,603
Short-term liabilities
Short-term borrowings thousand Roubles. - 0 0
Accounts payable thousand Roubles. - 0 0
customer advances thousand Roubles. - 0 0
Payables to employees thousand Roubles. - 0 0
Debt interest payment thousand Roubles. - -4,375 0
Short-term liabilities thousand Roubles. - -4,375 0
The general analysis of the Profit and Loss Account U 2014 2015 2016
0 0
1,281 -83
-1,227 0
54 -83
17,116 17,125
87,711 31,108
6,840 6,888
0 0
265,694 352,274
377,360 407,396
377,414 407,313
50 0
0 0
408,575 415,116
408,625 415,116
0 0
0 0
0 0
0 0
0 0
0 0
-31,211 -7,803
-31,211 -7,803
377,414 407,313
2017 2018
351,866 164,032
-138,969 -128,569
-137,850 -127,549
-593 -582
-202 -198
-245 -240
-79 0
212,897 35,464
-458 -450
-1,200 -429
211,238 34,584
-112 -7
26,401 -26,401
237,527 8,176
-47,505 -1,635
190,022 6,541
more: http://exceltable.com/en/analyses-reports/d
Horizontal analysis of statement of financial position 2014 2015 2016
1. ASSETS
Fixed assets
Intangible assets - -1% -1%
fixed assets - - -
Unfinished capital investments - 157% 9%
Total non-current assets - 151% 34%
current assets
stock - 431% 64%
Receivables - - 345%
advances to suppliers - 179% -27%
VAT receivable - - -
Cash and cash equivalents - 42% 193%
Total current assets - 138% 152%
2. LIABILITIES
Equity
Authorized capital - 0% 29%
Special-purpose financing - 100% 0%
Retained profit (+) / Loss (-) - 279% 154%
Total Equity - 273% 152%
Short-term liabilities
Short-term borrowings - - -
Accounts payable - - -
customer advances - - -
Debt interest payment - - -
Payables to employees - -100% 25%
Short-term liabilities - -100% 25%
-1% -1%
453% -5%
-100% -
4% -5%
37% 27%
82% 16%
35% 26%
- -
141% 77%
105% 55%
104% 55%
23% 0%
0% 0%
113% 54%
113% 54%
- -
- -
- -
- -
- -
- -
55729664% 25%
55729664% 25%
104% 55%
2017 2018
58% 17%
44% 28%
47% 29%
5% 5%
5% 5%
5% 5%
2079% 0%
74% 7%
5% 5%
16% 5%
77% 7%
3959% 6%
- -100%
87% 2%
87% 2%
87% 2%
2017 2018
1 0
1 0
1 1
1 1
more: http://exceltable.com/en/analyses-reports/downl
Vertical Analysis Report on the financial status 2014 2015 2016
1. ASSETS
Fixed assets
Intangible assets 0% 0% 0%
fixed assets 0% 0% 0%
Unfinished capital investments 1% 1% 0%
Total non-current assets 1% 1% 0%
current assets
stock 9% 19% 13%
Receivables 0% 17% 29%
advances to suppliers 16% 19% 5%
VAT receivable 0% 0% 0%
Cash and cash equivalents 75% 45% 52%
Total current assets 99% 99% 100%
2. LIABILITIES
Equity
Authorized capital 0% 0% 0%
Special-purpose financing 2% 1% 1%
Retained profit (+) / Loss (-) 62% 98% 99%
Total Equity 64% 100% 100%
Short-term liabilities
Short-term borrowings 0% 0% 0%
Accounts payable 0% 0% 0%
customer advances 0% 0% 0%
Payables to employees 0% 0% 0%
Debt interest payment 7% 0% 0%
Short-term liabilities 7% 0% 0%
0% 0%
0% 0% Structure of liabilities of the company
104% 103%
104% 103%
100%
90%
0% 0% 80%
0% 0%
70%
60%
0% 0% 50%
0% 0%
40%
0% 0%
0% 0% 30%
-4% -3% 20%
-4% -3% 10%
0%
100% 100%
2014 2015 2016 2017 2018
Debt interest payment Payables to employees customer advances
100% 100%
-47% -52%
-45% -50%
-1% -1%
0% 0%
-1% 0%
0% 0%
53% 48%
-1% -1%
-1% -1%
51% 46%
0% 0%
3% 0%
53% 46%
-11% -9%
43% 37%
's assets
2017 2018
o suppliers Receivables stock
assets
e company
2017 2018
customer advances
Long-term borrowings
Authorized capital
more: http://exceltable.com/en/analyses-reports/do
The analysis of profitability U 2014 2015
EBITDA margin
EBIT thousand Roubles. 46,724 122,939
Depreciation thousand Roubles. 0 0
EBITDA thousand Roubles. 46,724 122,940
revenue thousand Roubles. 96,373 291,215
EBITDA margin % 48% 42%
50%
218,553 408,575 415,116
603,376 955,241 1,119,274 40%
36% 43% 37%
30%
0%
273,194 484,432 519,016 2014 2015 2016 2017 20
4 83 83 Net profit margin Return on sales (margin EBIT) EBITDA
273,198 484,515 519,099
603,376 955,241 1,119,274
45% 51% 46%
2017 2018
OE RONA ROIC
more: http://exceltable.com/en/analyses-reports/do
Analysis of liquidity U 2014 2015
Quick ratio
current assets thousand Roubles. 60,130 143,142
inventories thousand Roubles. 5,278 28,022
current liabilities thousand Roubles. 4,375 0
Quick ratio - 38.85
-2,000,000
-3,000,000
188,937 454,630 806,905
0 -31,211 -39,014 -4,000,000
-2514290.97 -20.62 -17.96 -5,000,000
-6,000,000
0 0 0
46,090 63,206 80,332 The coefficient of total liquidity Quick ratio
106,383 194,093 225,202 Absolute liquidity ratio
-60292 -130887 -144870
-28079 -95590 -137879
603,376 955,241 1,119,274
-0.05 -0.10 -0.12
2018
Quick ratio
more: http://exceltable.com/en/analyse
Analysis of indicators of solvency and financial stability U 2014
Equity multiplier
Assets thousand Roubles. 60,584
Equity thousand Roubles. 38,709
Equity multiplier 1.57
40
39.12 43.04 44.01 45.03
14.97 39.40 57.41 68.37 20
0.00 0.00 0.00 0.00
54 82 101 113
0
54 82 101 113
2015 2016 2017
Оборачиваемость кредиторской задолженности
Оборачиваемость дебиторской задолженности
291,215 603,376 955,241 1,119,274
Оборачиваемость запасов
798 1334 1554 1539
Операционный цикл
364.98 452.29 614.89 727.29
Финансовый цикл
113
101
82
-26401 0
484432.1 519016.5
1.05 1.00
408575 415116
510718 518895
0.80 0.80
0.80 0.80
0.20 0.20
9,000 10,500 13,500 17,000 21,000 24,000 30,000 33,500 40,500 45,000
3,000 5,000 6,500 8,000 8,500 9,000 11,000 13,000 17,000 20,000
0 0 0 500 1,000 1,500 3,000 3,500 5,000 5,500
3Q. 4Q. 6 sq. 8 q. 9 sq. 10 sq. 12 sq. 13 sq. 15 sq. 16 sq.
9000 10500 13500 17000 21000 24000 30000 33500 40500 45000
3000 5000 6500 8000 8500 9000 11000 13000 17000 20000
0 0 0 500 1000 1500 3000 3500 5000 5500
2 3 4 6 7 8 9 10 12 13
35,000 35,000 40,000 70,000 80,000 90,000 100,000 105,000 120,000 130,000
20,000 20,000 25,000 40,000 80,000 100,000 130,000 150,000 160,000 170,000
0 0 0 0 10,000 20,000 25,000 30,000 60,000 65,000
1,300 1170
1,600
2,200
1,000 5,000 9,000 13,500 15,000 17,000 21,000 24,000 28,500 33,500
1,000 2,000 4,000 6,500 7,000 8,000 8,500 9,000 11,000 13,000
0 0 0 0 500 500 1,000 1,500 3,000 3,500
900 4500 8100 12150 13500 15300 18900 21600 25650 30150
900 1800 3600 5850 6300 7200 7650 8100 9900 11700
0 0 0 0 450 450 900 1350 2700 3150
49,000 57,000 60,000 more: http://exceltable.com/en/analyses-reports/download-inv
24,000 28,000 30,000
6,500 9,000 10,000
17 sq. 19 sq. 20 sq.
14 15 16 17 19 20
135,000 140,000 150,000 155,000 165,000 180,000
180,000 190,000 210,000 220,000 260,000 270,000
70,000 75,000 85,000 90,000 100,000 110,000
37,000 40,500 45,000 49,000 57,000 60,000 45,000 49,000 57,000 60,000
15,000 17,000 20,000 24,000 28,000 30,000 20,000 24,000 28,000 30,000
4,000 5,000 5,500 6,500 9,000 10,000 5,500 6,500 9,000 10,000
33300 36450 40500 44100 51300 54000 40500 44100 51300 54000
13500 15300 18000 21600 25200 27000 18000 21600 25200 27000
3600 4500 4950 5850 8100 9000 4950 5850 8100 9000
ports/download-investment-project-in-excel