Investment Projects, Business Armenia Artek Resort and Adventure Park Complex | Page 15

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 6 Year 7 Year 8 Year 9 Year 10
1,409,559
510,513
26,550
220,244
2,166,865 1,620,993
536,038
30,532
253,280
2,440,844 1,864,142
562,840
35,112
291,272
2,753,367 2,143,763
590,982
40,379
334,963
3,110,088 2,465,328
620,531
46,436
385,207
3,517,502
513,227
86,675
253,203
54,828
30,605
167,770
65,006
43,337
65,006
513,227
1,653,638
353,800
353,800
-
-
1,299,838
433,373
866,465
40% 553,700
97,634
260,799
56,473
31,523
172,803
73,225
48,817
73,225
553,700
1,887,143
353,800
353,800
-
-
1,533,343
488,169
1,045,175
43% 599,027
110,135
268,623
58,167
32,469
177,987
82,601
55,067
82,601
599,027
2,154,339
353,800
353,800
-
-
1,800,539
550,673
1,249,866
45% 649,892
124,404
276,682
59,912
33,443
183,327
93,303
62,202
93,303
649,892
2,460,195
353,800
353,800
-
-
2,106,395
622,018
1,484,378
48% 707,083
140,700
284,982
61,709
34,446
188,827
105,525
70,350
105,525
707,083
2,810,420
353,800
353,800
-
-
2,456,620
703,500
1,753,119
50%
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