ss "univermaRi Tbilisi"

1.0 2.0 3.0 4.0 5.0 6.0 7.0 8.0 9.0 10.0
Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10

Semosavlebi
komerciuli fartis gaqiravebidan 9,168 10,800 10,887 10,887 10,887 10,887 10,887 10,887 10,887 10,887
parkingidan 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141

sul saoperacio Semosavlebi 10,309 11,941 12,028 12,028 12,028 12,028 12,028 12,028 12,028 12,028

administracia (m.S. dacvis xarji) 6.0% (619) (716) (722) (722) (722) (722) (722) (722) (722) (722)
saerTo fartis movlis xarji 3.0% (309) (358) (361) (361) (361) (361) (361) (361) (361) (361)
sul pirdapiri xarjebi (928) (1,075) (1,083) (1,083) (1,083) (1,083) (1,083) (1,083) (1,083) (1,083)
Semosavlebi pirdapiri xarjebis Semdeg 9,381 10,866 10,945 10,945 10,945 10,945 10,945 10,945 10,945 10,945

zednadebi dazRveva 1.0% (103) (119) (120) (120) (120) (120) (120) (120) (120) (120)
qonebis gadasaxadi 1.0% (600) (583) (567) (551) (537) (523) (510) (497) (485) (474)
miwis gadasaxadi (673) (673) (673) (673) (673) (673) (673) (673) (673) (673)
mimdinare remonti 5.0% (515) (597) (601) (601) (601) (601) (601) (601) (601) (601)
gayidvebi da marketingi 2.0% (306) (239) (241) (241) (241) (241) (241) (241) (241) (241)

EBITDA (NOI) 7,183 8,655 8,743 8,759 8,773 8,787 8,801 8,813 8,825 8,836
amortizacia (cveTA) (1,800) (1,710) (1,624) (1,543) (1,466) (1,393) (1,323) (1,257) (1,194) (1,334)
EBIT 5,383 6,945 7,119 7,216 7,307 7,394 7,478 7,556 7,631 7,502
bankze gadaxdili procenti (6,886) (6,886) (6,886) (6,886) (6,886) (6,886) (6,886) (6,886) (6,886) (6,886)

mogeba/zarali dabegvramde (1,503) 59 233 330 421 508 592 670 745 616
mogebis gadasaxadi 15% (35) (49) (63) (76) (89) (101) (112) (92)

mogeba/zarali dabegvris Semdeg (1,503) 59 198 280 358 432 503 570 633 524

wina wlis mogeba/zarali - (1,503) (1,444) (1,245) (965) (607) (175) 328 898 1,531
mogeba/zarali wina wlis Sedegebis gaTvaliswinebiT (1,503) (1,444) (1,245) (965) (607) (175) 328 898 1,531 2,055