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Liston Mechanics Corp

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Submitted By ramiro553
Words 1933
Pages 8
P&L Sales Operating Expenses (sin depreciaciones) EBITDA Depreciation EBIT Interest expenses Profit before taxes Taxes Net Profit

31/12/2004 310 218 92 30 62 14 48 19 29

Balance-Sheet Assets Cash Accounts Receivable Invetories Current Assets Net Fixed Assets Total Assets

5 31 66 102 208 310

Liabilities & Equity Accounts Payable & other Long Term Debt Equity Total Liability & Equity

35 140 135 310

1) P&L Sales Operating Expenses (sin depreciaciones) % de ventas WK % Ventas EBITDA % de ventas Depreciation % de ventas EBIT % de ventas Interest expenses % de ventas Profit before taxes % de ventas Taxes % de ventas Net Profit % ventas EBIT - taxes % ventas Balance-Sheet Assets Cash Accounts Receivable Invetories Current Assets Net Fixed Assets Total Assets

0 31/12/2004 310,0 -218 -70,32% 62,00 20,00% 92,0 29,68% -30 -9,68% 62,0 20,00% -14 -4,52% 48,0 15,48% -24,8 -8,00% 23,2 7,48% 37,2 12%

1 31/12/2005 328,6 -231,08 -70,32% 65,72 20,00% 97,5 29,68% -31 -9,43% 65,7 20,00% -11,2 -3,41% 54,5 16,59% -26,3 -8,00% 28,2 8,59% 39,4 12%

2 31/12/2006 348,3 -244,9448 -70,32% 69,66 20,00% 103,4 29,68% -32 -9,19% 69,7 20,00% -11,2 -3,22% 58,5 16,78% -27,9 -8,00% 30,6 8,78% 41,8 12%

3 31/12/2007 365,7 -257,19204 -70,32% 73,15 20,00% 108,5 29,68% -33 -9,02% 73,1 20,00% -11,2 -3,06% 61,9 16,94% -29,3 -8,00% 32,7 8,94% 43,9 12%

4 5 31/12/2008 31/12/2009 384,0 395,5 -270,051642 -278,1531913 -70,32% -70,32% 76,80 79,11 20,00% 20,00% 114,0 29,68% -34 -8,85% 76,8 20,00% -11,2 -2,92% 65,6 17,08% -30,7 -8,00% 34,9 9,08% 46,1 12% 117,4 29,68% -35 -8,85%

Check 2010 407,4

55,38 al año 5% con nivel industia 14%

81,5

79,1 20,00% 20% que puede mejorarse a 14% -11,2 -2,83% 67,9 17,17% objetivo Tax Rate -31,6 25,8 40,00% -8,00% 36,3 9,17% 47,5 12%

81,5

38%

-32,6

48,9

31/12/2004 5 31 66 102 208 310

Liabilities & Equity Accounts Payable &

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