forecast

4.1 Forecast

forecast
5 Year Income Statement
All figures in SAR millions
Line ItemY1Y2Y3Y4Y5
Revenue
0.3
1.5
3.6
6.9
12.0
Cost of Goods Sold
(0.5)
(0.9)
(1.3)
(2.0)
(2.8)
Gross Profit
(0.2)
0.6
2.3
4.9
9.2
Gross Profit Margin
0.00%
37.79%
63.29%
71.61%
76.38%
Operating Expenses
(2.0)
(2.7)
(3.2)
(3.4)
(3.7)
EBITDA
(2.2)
(2.1)
(0.9)
1.6
5.5
Depreciation
—
(0.2)
(0.3)
(0.5)
(0.5)
Profit before tax
(2.2)
(2.3)
(1.3)
1.1
5.0
Tax
—
—
—
—
—
Profit after tax
(2.2)
(2.3)
(1.3)
1.1
5.0
Net Profit Margin
0.00%
0.00%
0.00%
15.44%
41.27%
F 01 / 03
forecast
5 Year Cash Flow Statement
All figures in SAR millions
Line ItemY1Y2Y3Y4Y5
Net Income
(2.2)
(2.3)
(1.3)
1.1
5.0
Cash from Operating Activities
(2.2)
(2.1)
(0.9)
1.6
5.5
Cash from Financing Activities
4.0
—
—
—
—
Cash to Investment Activities
(0.3)
(0.6)
(0.5)
(0.6)
(0.6)
Net change in cash
1.6
(2.7)
(1.5)
1.0
4.9
Cash at the beginning of a period
—
1.6
(1.1)
(2.6)
(1.6)
Cash at the end of a period
1.6
(1.1)
(2.6)
(1.6)
3.4
F 02 / 03
forecast
5 Year Balance Sheet
All figures in SAR millions
Line ItemY1Y2Y3Y4Y5
Total Assets
1.8
(0.5)
(1.8)
(0.8)
4.2
Fixed Assets
0.2
0.6
0.7
0.8
0.8
Cash
1.6
(1.1)
(2.6)
(1.6)
3.4
Total Equity
1.8
(0.5)
(1.8)
(0.8)
4.2
Share Capital
4.0
4.0
4.0
4.0
4.0
Retained Earnings
(2.2)
(4.5)
(5.8)
(4.8)
0.2
Total Liabilities
—
—
—
—
—
Tax Payable
—
—
—
—
—
F 03 / 03