Îïåðàöèîííûå Ïðåäïîëîæåíèÿ
                         
Äàòà Íà÷àëà Ïðîåêòà 01/04/14  
   
Âðåìåííîé Øàã Ìîäåëè Êâàðòàë òûñ. RUB Èíôëÿöèÿ, % ãîäîâûõ
   
Âàëþòà  RUB  Ñðåäíèé ×åê íà Êëèåíòà, RUB 50  3.0%  
   
Ñòàâêà Íàëîãà íà Ïðèáûëü, %                       -   [1] Çàòðàòû íà Ðàçðàáîòêó äî Çàïóñêà 1 200  3.0%  
   
Åäèíèöà Âàëþòû  òûñ.  Çàòðàòû íà çàïóñê 350  3.0%  
   
Íîâûõ Êëèåíòîâ Ïðèîáðåòåíî çà Êâàðòàë, òûñ. 1 Ðàñõîäû íà Ìàðêåòèíã çà Êâàðòàë 80  3.0%  
Óäåðæàíèå Êëèåíòîâ  
   (1 - Îòòîê Êëèåíòîâ), % ãîäîâûõ 80% Íàêëàäíûå ðàñõîäû  çà Êâàðòàë 25  3.0%  
   
Âàëîâàÿ Ïðèáûëüíîñòü Êëèåíòà, % 60% Êîíñóëüòàöèîííûå óñëóãè  çà Êâàðòàë                   -   0.0%  
   
Êâàðòàëîâ äî Çàïóñêà 6 Àóòñîðñèíã  çà Êâàðòàë                   -   0.0%  
                         
Ãðàôèê Äâèæåíèÿ Äåíåæíûõ Ñðåäñòâ, òûñ. RUB Ïàíåëü îöåíêè Ñòîèìîñòè
Äðàéâåð Òåðìèíàëüíîé Ñòîèìîñòè   Êëèåíòû   Ðåíòàáåëüíîñòü Ïðîåêòà â öåëîì
   
Âåëè÷èíà Äðàéâåðà Òåðìèíàëüíîé Ñòîèìîñòè 1.75x  ->> IRR 0.0%  
   
Òî÷êà Áåçóáûòî÷íîñòè Äîñòèãàåòñÿ â 11 Êâàðòàë Ñðîê Îêóïàåìîñòè äîñòèãàåòñÿ - NA Êâàðòàë  
   
Òðåáóåòñÿ Ñóììàðíîå Ôèíàíñèðîâàíèå, òûñ. RUB 1 814  Ðåíòàáåëüíîñòü äëÿ Îñíîâàòåëåé
   
Êàïèòàë Îñíîâàòåëåé äî Ñäåëêè, òûñ. RUB                   -   ->> IRR 0.0%  
   
   
Äàòà Ñäåëêè ñ Èíâåñòîðîì 01 àïð 15 Ðåíòàáåëüíîñòü äëÿ Èíâåñòîðà
   
Îöåíêà Ñòîèìîñòè Êîìïàíèè ïðè Ñäåëêå òûñ. RUB                   -   ->> IRR 0.0%  
   
Èíâåñòèöèè Èíâåñòîðà, òûñ. RUB                   -   Ôèíàíñèðîâàíèå?                   -    
   
Ñîîòâåòñòâóþùàÿ Äîëÿ Ïðîäàâàåìûõ Àêöèé, % îò Êàïèòàëèçàöèè 0%  
             
Âðåìåííîé ãðàôèê è èìåíà ïåðåìåííûõ
Äàòà íà÷àëà ïåðèîäà     Date_BoP     01 àïð 14 01 èþë 14 01 îêò 14 01 ÿíâ 15 01 àïð 15 01 èþë 15 01 îêò 15 01 ÿíâ 16 01 àïð 16 01 èþë 16 01 îêò 16 01 ÿíâ 17 01 àïð 17 01 èþë 17 01 îêò 17 01 ÿíâ 18 01 àïð 18 01 èþë 18 01 îêò 18 01 ÿíâ 19  
Äàòà êîíöà ïåðèîäà Date_EoP 31 ìàð 14 30 èþí 14 30 ñåí 14 31 äåê 14 31 ìàð 15 30 èþí 15 30 ñåí 15 31 äåê 15 31 ìàð 16 30 èþí 16 30 ñåí 16 31 äåê 16 31 ìàð 17 30 èþí 17 30 ñåí 17 31 äåê 17 31 ìàð 18 30 èþí 18 30 ñåí 18 31 äåê 18 31 ìàð 19  
     
Ñ÷åò÷èê ìåñÿöåâ Month_Count 3  6  9  12  15  18  21  24  27  30  33  36  39  42  45  48  51  54  57  60   
Ñ÷åò÷èê êâàðòàëîâ Quarter_Count 1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20   
Ñ÷åò÷èê ëåò Year_Count 1  1  1  1  2  2  2  2  3  3  3  3  4  4  4  4  5  5  5  5   
×èñëî ïåðèîäîâ Nperiod 4    
Äàòà Çàïóñêà  Launch_Date 01 îêò 15    
Âàëþòà FX RUB    
Ñòàâêà Íàëîãà íà Ïðèáûëü CTR 0.0%    
Åäèíèöà Âàëþòû     X   òûñ.                                          
Êëèåíòû, Âûðó÷êà è Âàëîâàÿ Ïðèáûëü 30 èþí 14 30 ñåí 14 31 äåê 14 31 ìàð 15 30 èþí 15 30 ñåí 15 31 äåê 15 31 ìàð 16 30 èþí 16 30 ñåí 16 31 äåê 16 31 ìàð 17 30 èþí 17 30 ñåí 17 31 äåê 17 31 ìàð 18 30 èþí 18 30 ñåí 18 31 äåê 18 31 ìàð 19
Êëèåíòîâ ÍÏ     òûñ.                                            -                     -                                    -                     -                            -                     -                            -   1  2  3  4  4  5  6  6  7  8  8  9  9   
Ïðèðîñò òûñ. 1                                         -                     -                                    -                     -                            -                     -   1  1  1  1  1  1  1  1  1  1  1  1  1  1   
Îòòîê Êëèåíòîâ òûñ.             20.0%                                        -                     -                                    -                     -                            -                     -                           (0)                  (0)                  (0)                  (0)                  (0)                  (0)                  (0)                  (0)                  (0)                  (0)                  (0)                  (0)                  (0)                  (1)  
Êëèåíòîâ ÊÏ òûñ.                                        -                     -                                    -                     -                            -                     -   1  2  3  4  4  5  6  6  7  8  8  9  9  10   
     
Ñðåäíåå ×èñëî Êëèåíòîâ òûñ.                                        -                     -                                    -                     -                            -                     -   0  1  2  3  4  5  5  6  7  7  8  8  9  9   
Ñðåäíèé ÷åê ñ êëèåíòà RUB 50                                         -                     -                                    -                     -                            -                     -   53  53  53  54  54  55  55  55  56  56  56  57  57  58   
Ñðåäíåãîäîâîé òåìï ðîñòà % ãîäîâûõ 3.0% 0.8% 1.5% 2.3% 3.0% 3.8% 4.5% 5.3% 6.0% 6.8% 7.5% 8.3% 9.0% 9.8% 10.5% 11.3% 12.0% 12.8% 13.5% 14.3% 15.0%  
Âûðó÷êà òûñ. RUB                                        -                     -                                    -                     -                            -                     -   25  74  122  168  212  254  295  335  373  410  446  480  514  546   
Ïðîèçâ. Ñåáåñòîèìîñòü òûñ. RUB             40.0%                                        -                     -                                    -                     -                            -                     -                         (10)                 (30)                 (49)                 (67)                 (85)               (102)               (118)               (134)               (149)               (164)               (178)               (192)               (205)               (218)  
Âàëîâàÿ Ïðèáûëü     òûñ. RUB                                            -                     -                                    -                     -                            -                     -   15  45  73  101  127  153  177  201  224  246  268  288  308  327   
Ïðî÷èå Ðàñ÷åòû Ðàñõîäîâ   30 èþí 14 30 ñåí 14 31 äåê 14 31 ìàð 15 30 èþí 15 30 ñåí 15 31 äåê 15 31 ìàð 16 30 èþí 16 30 ñåí 16 31 äåê 16 31 ìàð 17 30 èþí 17 30 ñåí 17 31 äåê 17 31 ìàð 18 30 èþí 18 30 ñåí 18 31 äåê 18 31 ìàð 19
 Íàêëàäíûå ðàñõîäû      òûñ. RUB   25                                         -                     -                                    -                     -                            -                     -   (26) (27) (27) (27) (27) (27) (27) (28) (28) (28) (28) (28) (29) (29)  
Ñðåäíåãîäîâîé òåìï ðîñòà % ãîäîâûõ 3.0% 0.8% 1.5% 2.3% 3.0% 3.8% 4.5% 5.3% 6.0% 6.8% 7.5% 8.3% 9.0% 9.8% 10.5% 11.3% 12.0% 12.8% 13.5% 14.3% 15.0%  
     
 Êîíñóëüòàöèîííûå óñëóãè      òûñ. RUB                     -                                          -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
Ñðåäíåãîäîâîé òåìï ðîñòà     % ãîäîâûõ                     -                                          -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
                                                     
 Àóòñîðñèíã      òûñ. RUB                     -                                          -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
Ñðåäíåãîäîâîé òåìï ðîñòà     % ãîäîâûõ                     -                                          -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
     
Òåêóùèå ðàñõîäû íà Ìàðêåòèíã òûñ. RUB 80                                         -                     -                                    -                     -                            -                     -   (84) (85) (85) (86) (87) (87) (88) (88) (89) (90) (90) (91) (91) (92)  
Ñðåäíåãîäîâîé òåìï ðîñòà % ãîäîâûõ 3.0% 0.8% 1.5% 2.3% 3.0% 3.8% 4.5% 5.3% 6.0% 6.8% 7.5% 8.3% 9.0% 9.8% 10.5% 11.3% 12.0% 12.8% 13.5% 14.3% 15.0%  
     
Ðàñõîäû íà Çàïóñê òûñ. RUB 1 200  (202) (203) (205) (206) (208) (209)                          -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
Ñðåäíåãîäîâîé òåìï ðîñòà % ãîäîâûõ 3.0% 0.8% 1.5% 2.3% 3.0% 3.8% 4.5% 5.3% 6.0% 6.8% 7.5% 8.3% 9.0% 9.8% 10.5% 11.3% 12.0% 12.8% 13.5% 14.3% 15.0%  
     
Çàòðàòû íà çàïóñê òûñ. RUB 350                                         -                     -                                    -                     -                            -                     -   (368)                   -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
Ñðåäíåãîäîâîé òåìï ðîñòà     % ãîäîâûõ   3.0% 0.8% 1.5% 2.3% 3.0% 3.8% 4.5% 5.3% 6.0% 6.8% 7.5% 8.3% 9.0% 9.8% 10.5% 11.3% 12.0% 12.8% 13.5% 14.3% 15.0%  
Ðàñ÷åò íàëîãîîáëàãàåìîé ïðèáûëè   30 èþí 14 30 ñåí 14 31 äåê 14 31 ìàð 15 30 èþí 15 30 ñåí 15 31 äåê 15 31 ìàð 16 30 èþí 16 30 ñåí 16 31 äåê 16 31 ìàð 17 30 èþí 17 30 ñåí 17 31 äåê 17 31 ìàð 18 30 èþí 18 30 ñåí 18 31 äåê 18 31 ìàð 19
EBT     òûñ. RUB                                            -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
Êîððåêòèðîâêà Íàëîãà âðó÷íóþ     òûñ. RUB                                            -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
Ñóììàðíàÿ íàëîãîîáëàãàåìàÿ ïðèáûëü     òûñ. RUB                                            -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
Ñòàâêà Íàëîãà íà Ïðèáûëü     %                     -                                          -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
Íàëîã íà ïðèáûëü - Ôàêòè÷åñêèå Ïëàòåæè     òûñ. RUB                                            -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
íàëîã íà ïðèáûëü ïî áàëàíñó     òûñ. RUB                                            -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
                                                     
Íàêîïëåííûé íàëîãîâûé ùèò - ÍÏ     òûñ. RUB                                            -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
Íàëîãîâûé ùèò Ñîçäàííûé     òûñ. RUB                                            -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
Íàëîãîâûé ùèò Èñïîëüçîâàííûé     òûñ. RUB                                            -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
Íàêîïëåííûé íàëîãîâûé ùèò - ÊÏ     òûñ. RUB                                            -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
Äåíåæíûé Ïîòîê è IRR Ïðîåêòà           30 èþí 14 30 ñåí 14 31 äåê 14 31 ìàð 15 30 èþí 15 30 ñåí 15 31 äåê 15 31 ìàð 16 30 èþí 16 30 ñåí 16 31 äåê 16 31 ìàð 17 30 èþí 17 30 ñåí 17 31 äåê 17 31 ìàð 18 30 èþí 18 30 ñåí 18 31 äåê 18 31 ìàð 19
Äåíåæíûé Ïîòîê  òûñ. RUB (202) (203) (205) (206) (208) (209) (464) (67) (39) (12) 13  38  62  85  107  129  149  169  188  207   
Äåíåæíûé Ïîòîê Íàðàñòàþùèì Èòîãîì òûñ. RUB (202) (405) (609) (815) (1 023) (1 232) (1 695) (1 762) (1 801) (1 814) (1 800) (1 762) (1 700) (1 615) (1 508) (1 379) (1 230) (1 061) (873) (667)  
Òåðìèíàëüíàÿ Ñòîèìîñòü  Êëèåíòû  1.75x  òûñ. RUB                                        -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -   17   
Äåíåæíûé Ïîòîê ïëþñ Òåðìèíàëüíàÿ Ñòîèìîñòü òûñ. RUB (202) (203) (205) (206) (208) (209) (464) (67) (39) (12) 13  38  62  85  107  129  149  169  188  224   
Ìàêñèìàëüíîå Ñóììàðíîå Ôèíàíñèðîâàíèå òûñ. RUB (1 814)    
Îêóïàåìîñòü Êâàðòàë NA                                          -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
Òî÷êà Áåçóáûòî÷íîñòè Êâàðòàë 11                                         -                     -                                    -                     -                            -                     -                            -                     -                     -                     -   1  1  1  1  1  1  1  1  1  1   
IRR Ïðîåêòà     % ãîäîâûõ   0.0%                                          
Ðàñ÷åòû Äîõîäíîñòè äëÿ Îñíîâàòåëåé è Èíâåñòîðîâ   30 èþí 14 30 ñåí 14 31 äåê 14 31 ìàð 15 30 èþí 15 30 ñåí 15 31 äåê 15 31 ìàð 16 30 èþí 16 30 ñåí 16 31 äåê 16 31 ìàð 17 30 èþí 17 30 ñåí 17 31 äåê 17 31 ìàð 18 30 èþí 18 30 ñåí 18 31 äåê 18 31 ìàð 19
Îöåíêà Ñòîèìîñòè Êîìïàíèè ïðè Ñäåëêå     òûñ. RUB                                            -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
Èíâåñòèöèè Èíâåñòîðà     òûñ. RUB                                            -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
Ñîîòâåòñòâóþùàÿ Äîëÿ Ïðîäàâàåìûõ Àêöèé     % îò Êàïèòàëèçàöèè                                            
Êàïèòàë Îñíîâàòåëåé, Òðåáóþùèéñÿ äî Ñäåëêè   òûñ. RUB                                            -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
Èçáûòî÷íûå Äåíåæíûå Ñðåäñòâà Êîìïàíèè äî Ñäåëêè   òûñ. RUB                                            -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
Äåíåæíûå Ñðåäñòâà Êîìïàíèè ïîñëå Ñäåëêè, ÍÏ   òûñ. RUB                                            -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
Äåíåæíûé Ïîòîê îò Îïåðàöèé     òûñ. RUB                                            -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
Äåíåæíûå Ñðåäñòâà Êîìïàíèè ïîñëå Ñäåëêè, ÊÏ   òûñ. RUB                                            -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
                                                     
Äåíåæíûé Ïîòîê äëÿ Èíâåñòîðà     òûñ. RUB                                            -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
Äåíåæíûé Ïîòîê äëÿ Èíâåñòîðà ïëþñ Òåðìèíàëüíàÿ Ñòîèìîñòü òûñ. RUB                                            -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
IRR Èíâåñòîðà     % ãîäîâûõ   NA                                            
                                                     
Äåíåæíûé Ïîòîê äëÿ Îñíîâàòåëåé     òûñ. RUB                                            -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
Äåíåæíûé Ïîòîê äëÿ Îñíîâàòåëåé ïëþñ Òåðìèíàëüíàÿ Ñòîèìîñòü òûñ. RUB                                            -                     -                                    -                     -                            -                     -                            -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -                     -    
IRR Îñíîâàòåëåé     % ãîäîâûõ   NA                                            
>> Êîíåö Òàáëèöû                                                    
îâ
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FinRobot:
Äîñòóïíî â ïëàòíîé âåðñèè