KEY FINANCIAL INDICATORS
<----------------------Actual---------------------->
<----------------------Forecast---------------------->
Year -3
Year -2
Year -1
YTD
Year +1
Year +2
Year +3
Year +4
Balance Sheet Items
1
Current Assets
1.1
Inventory
1.2
Receivables
1.3
Cash and Bank Balances
1.4
Others (1)
Current Assets - total
2
Current Liabilities - total
3
Net current assets / (liabilities)
4
Long - term liabilities
5
Fixed & other non-current assets
6
Net tangible assets (NTA)
P & L Items
7
Total Revenue
8
Total Expenses
9
EBDIT
10
Depreciation
11
EBIT
12
Interest
13
Net Profit Before Tax
14
Tax
15
Net Profit After Tax
16
Extraordinary Items (2)
17
Net Profit (Loss)
(1) Please elaborate
(2) Please elaborate