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Conch Republic 1 to 6

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Revenues | | | | | | | | | Year | Unit price | Unit sales | Revenues | | | | | | | | | 1 | 500 | 65.000 | 32.500.000 | | | | | | | | | 2 | 500 | 82.000 | 41.000.000 | | | | | | | | | 3 | 500 | 108.000 | 54.000.000 | | | | | | | | | 4 | 500 | 94.000 | 47.000.000 | | | | | | | | | 5 | 500 | 57.000 | 28.500.000 | | | | | | | | | | | | | | | | | | | | | Annual Depreciation | | | | | | | | | Year | MACRS % | Depreciation | Ending Book Value | | | | | | | | | 1 | 14,29% | 4.644.250 | 27.855.750 | | | | | | | | | 2 | 24,49% | 7.959.250 | 19.896.500 | | | | | | | | | 3 | 17,49% | 5.684.250 | 14.212.250 | | | | | | | | | 4 | 12,49% | 4.059.250 | 10.153.000 | | | Total Cash Flow = OCF - Change in NWC - Capital Spending (Initial Investment) | 5 | 8,93% | 2.902.250 | 7.250.750 | | | | | | | | | 6 | 8,92% | 2.899.000 | 4.351.750 | | | | | | | | | 7 | 8,93% | 2.902.250 | 1.449.500 | | | | | | | | | 8 | 4,46% | 1.449.500 | - | | | | | | | | | | 100,00% | | | | | | | | | | | | | | Income Statement | | | | | | | | Year | | | | Year | 0 | 1 | 2 | 3 | 4 | 5 | | | | | | Revenue | | 32.500.000 | 41.000.000 | 54.000.000 | 47.000.000 | 28.500.000 | | | | | | Variable costs | | 13.975.000 | 17.630.000 | 23.220.000 | 20.210.000 | 12.255.000 | | | | | | Fixed costs | | 4.300.000 | 4.300.000 | 4.300.000 | 4.300.000 | 4.300.000 | | | | | | Depreciation | | 4.644.250 | 7.959.250 | 5.684.250 | 4.059.250 | 2.902.250 | | | | | | EBIT | | 9.580.750 | 11.110.750 | 20.795.750 | 18.430.750 | 9.042.750 | | | | | | Taxes (35%) |

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