Magalies Quarry Business Plan — Appendix A: Projected Income Statement
The full projected income statement underpinning the summary financials.
Section 24 of 26
Appendix A: Projected Income Statement
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- 1. Executive Summary
- 2. Investment Thesis
- 3. Company and Business Overview
- 4. Problem, Customer Need and Value Proposition
- 5. Industry Analysis
- 6. Market Analysis
- 7. Competitive Landscape
- 8. Products and Services
- 9. Business Model and Operating Model
- 10. Go-to-Market and Commercial Strategy
- 11. Management and Organisation
- 12. Regulatory, Licensing and Fiscal Framework
- 13. ESG, Rehabilitation and Community Impact
- 14. Strategic Plan
- 15. SWOT and Strategic Implications
- 16. Risk Analysis
- 17. Implementation Roadmap
- 18. Financial Plan and Projections
- 19. Funding Requirement and Structure
- 20. Investment Case, Valuation and Returns
- 21. Scenario and Sensitivity Analysis
- 22. KPIs and Management Dashboard
- 23. Conclusion and Recommendation
- A. Appendix A: Projected Income Statement
- B. Appendix B: Projected Balance Sheet
- C. Appendix C: Projected Cash Flow
|
R’000 |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
|---|---|---|---|---|---|
|
Revenue |
50,940 |
86,394 |
114,472 |
139,542 |
154,345 |
|
Variable cost |
-24,840 |
-38,465 |
-48,540 |
-59,170 |
-65,447 |
|
Fixed operating cost |
-23,010 |
-27,574 |
-31,053 |
-32,998 |
-35,066 |
|
Mineral royalty |
-255 |
-788 |
-2,334 |
-3,723 |
-4,334 |
|
EBITDA |
2,835 |
19,567 |
32,546 |
43,651 |
49,499 |
|
Depreciation |
-15,148 |
-17,148 |
-19,023 |
-20,148 |
-21,773 |
|
EBIT |
-12,312 |
2,419 |
13,523 |
23,503 |
27,726 |
|
Net interest |
-10,701 |
-12,365 |
-13,986 |
-12,964 |
-10,384 |
|
Profit before tax |
-23,014 |
-9,946 |
-464 |
10,539 |
17,342 |
|
Taxation |
6,214 |
2,685 |
125 |
-2,846 |
-4,682 |
|
Net income |
-16,800 |
-7,260 |
-338 |
7,693 |
12,660 |