Financial forecast embraces the period of 5 years:
- 1 years for investment program,
- 4 years for accumulation and return of invested resources.
All calculations in charts are in Euro.
The step is set at the period 1 year.
The flat-model was applied for cash-flow calculations, i.e. changes in income and expenses due to any factors such as, inflation, change in the prices, growth of manufacturing etc. were not considered.
Year 5 is taken as a basic year where the project reaches the planned working load.
Calculation of indexes of the effectiveness (IRR, MIRR, NPV, NPVR) includes the revenue of the forecast period (5 years) and of the remaining period of project`s economic life. Discount rate is 3%.
Investment in equipment for resale of electricity and the adjacent network is€35,074 thousand without taking into account the reinvestment and financing of working capital.
Payback period – 4 years
Operating margin – 74,9%
Net profit – 39 275
Net profit margin – 74,9%