CAPEX

1 CAPEX FORECAST

Investments (disposal) plan

Useful life
Fixed assets in years D/A RATE 2023 2024 2025 2026
$
Intangible assets 5 20% 200
Tangible assets 5 20% 400 (250)
Existing assets (250) 0 0

Intangible investment 1 5 20% 150

Intangible investment 2 5 20% 150 200
Intangible investment 3 7 14% 30

Tangible investment 1 12 8% 350

Tangible investment 2 5 20% 100 900
Tangible investment 3 10 10% 120

New investment 900 900 200

Total 650 900 200

Gains from sale of non-current assets

Losses from sale of non-current assets 100 150 250
Net losses 100 150 250

SUMMARY - PROJECTED CARRYING VALUE

Summary - Projected Carrying Value

Fixed assets 2024 2025 2026

Intangible assets 426 321 377

Tangible assets 629 1,258 987

Total 1,055 1,579 1,364

Check 0 0 0
2 RATIO ANALYSIS

Profit and Loss Account

Profitability ratios

Gross profit margin

EBITDA Margin
Net profit rate
ROE
ROCE
ROA

Liquidity

Net working capital

Current ratio
Cash ratio
Quick ratio

Efficiency

DSO
DIO
DPO
Asset turnover
Tax effective rate

Structure

DSO
DIO
DPO
Asset turnover
ments (disposal) plan Aggregate purchase (nominal) value Depreciation and amortiza

2027 2028 2024 2025 2026 2027 2028 2024 2025

300 200 200 200 500 500 40 40

(120) 150 150 150 150 30 180 30 30
180 150 350 350 350 530 680 70 70

150 150 150 150 150 30 30

150 150 150 350 500 500 30 30
30 30 30 30 30 4 4

(200) 350 350 350 150 150 29 29

100 1,000 1,000 1,000 1,000 20 200
120 120 120 120 120 12 12

(50) 0 900 1,800 2,000 1,950 1,950 125 305

130 150 1,250 2,150 2,350 2,480 2,630 195 375

25
45
20 0

Projected Carrying Value

2027 2028

Download full Corporate Finance Modeling Set

593 359
436 326 https://robojan.gumroad.com/l/CFmodeling?layout=profile

1,029 684

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epreciation and amortization per year Accumulated depreciation

2026 2027 2028 2024 2025 2026 2027 2028

40 100 100 40 80 120 220 320

30 6 36 30 60 90 96 132
70 106 136 70 140 210 316 452

30 30 30 30 60 90 120 150
70 100 100 30 60 130 230 330
4 4 4 4 9 13 17 21

29 13 13 29 58 88 100 113
200 200 200 20 220 420 620 820
12 12 12 12 24 36 48 60

345 359 359 125 431 776 1,135 1,494

415 465 495 195 571 986 1,451 1,946

 Carrying value

2024 2025 2026 2027 2028

160 120 80 280 180

120 90 60 (66) 48
280 210 140 214 228

120 90 60 30 0
120 90 220 270 170
26 21 17 13 9

321 292 263 50 38

80 780 580 380 180
108 96 84 72 60

775 1,369 1,224 815 456

1,055 1,579 1,364 1,029 684