Investment Projects, Business Armenia Artek Resort and Adventure Park Complex | Page 14

Profit and Loss Statement
Revenues:
Total Hotel
Total Adventure Park
Total Conference Hall
Total Restaurant
Total Revenues
Expenses:
Total Operating Expenses
 Marketing & Promotion
 Wages
 Administrative Staff
 Adventure Park Staff
 Hotel Staff
 Utility Services
 Repairs & Maintenance
 Other Expenses
Total Expenses
EBITDA
Depreciation
 Construction
 Furnishing
 Equipment
EBIT
Taxes (20%)
Net Profit
Net Profit Margin
Year 1 Year 2 Year 3 Year 4 Year 5
700,800
400,000
13,200
109,500
1,223,500 805,920
420,000
15,180
125,925
1,367,025 926,808
441,000
17,457
144,814
1,530,079 1,065,829
463,050
20,076
166,536
1,715,491 1,225,704
486,203
23,087
191,516
1,926,509
360,300
48,940
213,480
42,360
26,400
144,720
36,705
24,470
36,705
360,300
863,200
423,800
353,800
60,000
10,000
439,400
244,700
194,700
16% 389,011
54,681
224,968
48,714
27,192
149,062
41,011
27,341
41,011
389,011
978,014
423,800
353,800
60,000
10,000
554,214
273,405
280,809
21% 415,326
61,203
231,717
50,175
28,008
153,533
45,902
30,602
45,902
415,326
1,114,753
423,800
353,800
60,000
10,000
690,953
306,016
384,937
25% 444,527
68,620
238,668
51,681
28,848
158,139
51,465
34,310
51,465
444,527
1,270,964
363,800
353,800
-
10,000
907,164
343,098
564,065
33% 477,009
77,060
245,828
53,231
29,713
162,884
57,795
38,530
57,795
477,009
1,449,500
363,800
353,800
-
10,000
1,085,700
385,302
700,398
36%
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