A single-view scorecard of the Group’s operating, credit and return metrics, drawn directly from the integrated model.
|
US$ million |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
|
|---|---|---|---|---|---|---|
|
Revenue |
120 |
240 |
410 |
620 |
850 |
|
|
EBITDA |
18 |
42 |
78 |
126 |
190 |
|
|
EBITDA margin |
15.0% |
17.5% |
19.0% |
20.3% |
22.4% |
|
|
Depreciation |
6 |
18 |
26 |
30 |
31 |
|
|
Net finance cost |
11 |
30 |
46 |
56 |
63 |
|
|
Profit before tax |
1 |
(6) |
6 |
41 |
95 |
|
|
Net profit after tax |
1 |
(6) |
6 |
30 |
70 |
|
|
Operating cash flow |
(7) |
(2) |
12 |
36 |
75 |
|
|
Capital expenditure |
170 |
156 |
90 |
16 |
21 |
|
|
Finance book (close) |
60 |
130 |
210 |
300 |
390 |
|
|
Net debt (incl. facility) |
126 |
294 |
421 |
491 |
527 |
|
|
Core net debt |
78 |
190 |
253 |
251 |
215 |
|
|
Core net debt / EBITDA |
4.34x |
4.52x |
3.25x |
1.99x |
1.13x |
|
|
Senior + mezz DSCR |
2.27x |
1.86x |
1.32x |
1.95x |
2.93x |
|
|
Total assets |
297 |
532 |
674 |
781 |
905 |
|
|
Total equity |
111 |
164 |
200 |
230 |
300 |
|
|
Balance-sheet check |
(0.00) |
(0.00) |
(0.00) |
(0.00) |
(0.00) |
|
|
NOTE — Balance-sheet check The final row reports assets less equity-plus-liabilities. It is zero (to two decimals) in every year, evidencing full three-statement integration. |
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