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Spirit 1
Spirit 1
Year 0 1 2 3 4 5 6 7 8 9 10
Sales per month 10,000 12500 15,000 17500 20000 22,500 25000 25000 25000 25000
Sales per year 120,000 150000 180,000 210000 240000 270,000 300000 300000 300000 300000
Yearly sales revenue sale 75,000,000 93750000 112,500,000 131250000 150000000 168,750,000 187500000 187500000 187500000 187500000
COGS 82,800,000 88500000 94,200,000 99900000 105600000 111,300,000 117000000 117000000 117000000 117000000
Rental saving - 300,000 - 300000 - 300,000 - 300000 - 300000 - 300,000 - 300000 - 300000 - 300000 - 300000
Over Head 1,440,000 1800000 2,160,000 2520000 2880000 3,240,000 3600000 3600000 3600000 3600000
Marketing 4,500,000 6000000 7,500,000 9000000 10000000 11,000,000 12000000 12000000 12000000 12000000
Depreciation 500,000 500000 500,000 500000 500000 500,000 500000 500000 500000 500000
Building Deprication 226,842 226842 226,842 226842 226842 226,842 226842 226842 226842 226842
EBIT - 14,166,842 - 2976842 8,213,158 19403158 31093158 42,783,158 54473158 54473158 54473158 54473158
Earning after tax - 14,166,842 - 2976842 4,435,106 10477706 16790306 23,102,906 29415506 29415506 29415506 29415506
Equipment 482500
Total Cashflows -11479589.04 - 14,166,842 - 2976842 4,435,106 10477706 16790306 23,102,906 29415506 29415506 29415506 29415506
Discounted Cash Flows - 12,318,993 - 2250920 2,916,154 5990662 8347749 9,988,024 11058378 9615981 8361723 7271063
Discounted Payback - 23,798,582 - 26049502 - 23,133,348 - 17142686 - 8794937 1,193,087 12251465 21867446 30229169 37500232
Payback - 25,646,431 - 28623272 - 24,188,167 - 13710461 3079844 26,182,750 55598255 85013761 114429266 143844772
NPV $ 41293276
IRR 0.3357
Payback 4.82 years
Discounted Payback 4.89 years