Round 1 Round 2

Sales revenue
Sales revenue
Costs and expenses
Variable production costs
Feature costs
Contract manufacturing costs
Transportation and tariffs
R&D
Promotion
Administration
Costs and expenses total
OPERATING PROFIT BEFORE DEPR. (EBITDA)
Depreciation from fixed assets
OPERATING PROFIT (EBIT)
Net financing expenses
PROFIT BEFORE TAXES
Income taxes
PROFIT FOR THE ROUND

Balance sheet, k USD

Green Red
ASSETS
Fixed assets 599 869 1 286 563
Inventory 27 386 537 898
Receivables 64 241 68 426
Cash and cash equivalents 1 070 858 378 660
Total assets 1 762 354 2 271 547
SHAREHOLDERS' EQUITY AND LIABILITIES
Equity
Share capital 440 000 340 000
Additional paid-in capital 173 623 0
Profit for the round 162 721 110 511
Retained earnings 227 911 1 485 587
Total equity 1 004 256 1 936 098
Liabilities
Long-term loans 717 789 98 789
Short term loans (unplanned) 1 257 207 568
Payables 39 052 29 092
Total liabilities 758 099 335 449
Total shareholders' equity and liabilities 1 762 354 2 271 547
Round 3 Round 4 Round 5 Round 6

Blue Orange Grey Ochre Purple

717 494 499 152 979 934 400 892 1 322 981

562 418 145 629 2 895 209 118 227 796
74 441 100 429 120 349 82 213 105 814
1 795 211 4 586 886 2 380 408 1 653 697 2 068 257
3 149 564 5 332 096 3 483 587 2 345 920 3 724 848

340 000 390 000 340 000 340 000 340 000

0 1 556 378 0 0 0
92 802 987 218 792 632 636 377 516 541
1 686 899 2 010 432 1 999 394 685 970 2 405 543
2 119 701 4 944 027 3 132 026 1 662 347 3 262 084

509 789 347 097 289 789 649 789 409 789

 477 828 0 0 0 0
42 245 40 971 61 771 33 785 52 975
1 029 862 388 068 351 560 683 574 462 763
3 149 564 5 332 096 3 483 587 2 345 920 3 724 848
 Balance sheet, k USD
ROUND # 3
ASSETS
Fixed assets 676 786
Inventory 207 615
Receivables 76 716
Cash and cash equivalents 1 708 679
Total assets 2 669 796
SHAREHOLDERS' EQUITY AND LIABILITIES
Equity
Share capital 340 000
Additional paid-in capital 0
Profit for the round 431 528
Retained earnings 1 448 199
Total equity 2 219 726
Liabilities
Long-term loans 409 789
Short term loans (unplanned) 0
Payables 40 281
Total liabilities 450 070
Total shareholders' equity and liabilities 2 669 796
sales revenue 1 992 617
k USD
ROUND # 4 ROUND # 5 ROUND # 6

1 035 268 1 179 978 1 322 981

161 309 227 612 227 796
82 293 88 512 105 814
1 664 541 1 713 532 2 068 257
2 943 412 3 209 634 3 724 848

340 000 340 000 340 000

0 0 0
266 069 259 748 516 541
1 879 726 2 145 795 2 405 543
2 485 795 2 745 543 3 262 084

409 789 409 789 409 789

0 0 0
47 827 54 301 52 975
457 616 464 090 462 763
2 943 412 3 209 634 3 724 848
2 137 486 2 299 015 2 748 412
 Ratios and indicators financed keys
RAUND # 3 RAUND # 4 RAUND # 5

Market capitalization of the company, k USD 11 453 880 11 642 448 11 149 156

Shares outstanding at the end of round, k

30 000 30 000 30 000
shares
Share price at the end of round, USD 381.80 388.08 371.64

Average trading price during the round, USD 373.82 381.80 388.08

Dividend yield, % 0.00 0.00 0.00

P/E ratio 26.54 43.76 42.92

Cumulative total shareholder return (p.a.), % 25.78 19.26 14.14

keys
RAUND # 6

12 781 642

30 000

426.05

371.64

0.00
24.74

14.22