Yr 0

USD M

Yr 1
USD M

Yr 2
USD M

Yr 3
USD M

Yr 4
USD M

Yr 5
USD M

Yr 6
USD M

Yr 7
USD M

Yr 8
USD M

Yr 9
USD M

Yr10
USD M

Revenue
Production Cost

127,80
97,70

127,80
97,70

127,80
97,70

127,80
97,70

127,80
97,70

127,80
97,70

127,80
97,70

127,80
97,70

127,80
97,70

127,80
97,70

EBITDA

30,09

30,09

30,09

30,09

30,09

30,09

30,09

30,09

30,09

30,09

Depreciation & Amortization

7,15

7,15

7,15

7,15

7,15

7,15

7,15

7,15

7,15

7,15

EBIT

22,91

22,91

22,91

22,91

22,91

22,91

22,91

22,91

22,91

22,91

Interest Expenses
Taxes

1,25
5,73

1,25
5,73

1,25
5,73

1,25
5,73

1,25
5,73

1,25
5,73

1,25
5,73

1,25
5,73

1,25
5,73

1,25
5,73

NET INCOME

15,93

15,93

15,93

15,93

15,93

15,93

15,93

15,93

15,93

15,93

+ Interest
+ Taxes
+ Depresiation & Amortization

1,25
5,73
7,15

1,25
5,73
7,15

1,25
5,73
7,15

1,25
5,73
7,15

1,25
5,73
7,15

1,25
5,73
7,15

1,25
5,73
7,15

1,25
5,73
7,15

1,25
5,73
7,15

1,25
5,73
7,15

EBITDA
Accumulative Cash Flow

(74,01)

30,09
(43,91)

30,09
(13,80)

30,09
16,27

30,09
46,37

30,09
76,45

30,09
106,56

30,09
136,65

30,09
166,74

30,09
196,84

30,09
226,93

Yr 1

Yr 2

Yr 3

Yr 4

Yr 6

Yr 7

Yr 8

Yr 9

15,93
1,25
7,17
(12,56)

16,24
0,94
7,17
(12,56)

16,56
0,63
7,17
(12,56)

16,87
0,31
7,17
(12,56)

17,19
7,17
-

17,19
7,17
-

17,19
7,17
-

17,19
7,17
-

17,19
7,17
-

17,19
7,17
-

11,81
(11,98)

11,81
(0 ,17)

11,81
11,64

11,81
23,44

24,36
47,81

24,36
72,18

24,36
96,54

24,36
120,91

24,36
145,27

24,36
169,64

Description

Internal Rate of Return (IRR)

Net Present Value (NPV)
Benefit to Cost Ratio (BCR)
Payback Period

31%
135,83
2.84
3.04

Calculation of IRR Equity

Description

Yr 0

NET INCOME
+ Interest
+ Depresiation & Amortization
+ Payment of debt

Accumulative Cash flow

Internal Rate of Return (IRR)
Net Present Value (NPV)
Benefit to Cost Ratio (BCR)
Payback Period

(23,78)
57%
142,22
6.98
2.01

Yr 5

Yr10