Revenue by stream (R m)
|
Stream |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
|---|---|---|---|---|---|
|
Restaurants (dine-in) |
14 |
22 |
32 |
44 |
58 |
|
Takeaway & delivery |
4 |
7 |
11 |
16 |
22 |
|
Catering & events |
3 |
6 |
9 |
13 |
18 |
|
Retail products |
1 |
2 |
4 |
7 |
11 |
|
Franchise & cloud kitchens |
0 |
2 |
6 |
11 |
19 |
|
Total revenue |
22 |
39 |
62 |
91 |
128 |
Outlet & headcount detail
|
Metric |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
|---|---|---|---|---|---|
|
Company restaurants |
1 |
2 |
4 |
5 |
6 |
|
Express / cloud kitchens |
0 |
1 |
3 |
6 |
10 |
|
Franchised outlets |
0 |
0 |
2 |
6 |
14 |
|
Total outlets |
1 |
3 |
9 |
17 |
30 |
|
Total headcount (company) |
70 |
104 |
152 |
204 |
255 |
Cash & balance-sheet metrics
|
Metric |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
|---|---|---|---|---|---|
|
Operating cash flow (R m) |
2.0 |
5.8 |
10.5 |
16.1 |
23.7 |
|
Capex (R m) |
13.3 |
9.2 |
11.8 |
10.0 |
10.3 |
|
Closing cash (R m) |
6.7 |
3.4 |
2.0 |
8.2 |
21.6 |
|
Net cash position (R m) |
6.7 |
3.4 |
2.0 |
8.2 |
21.6 |
|
Net PP&E (R m) |
11.2 |
16.7 |
23.0 |
25.8 |
27.5 |