Month January February March April May

30 Average Daily Footfalls 50 53 55 61 64

Days in Month 30 28 31 30 31
Daily Realisation 1500 1575 1654 1819 1910
Turnover 45000 44100 51266 54574 59213
50% Cost of Food 22500 22050 25633 27287 29606
Salary 20000 20000 20000 20000 20000
Gross Profit on owned asset 2500 2050 5633 7287 9606
GP Margin 6% 5% 11% 13% 16%
Rental 52000 52000 52000 52000 52000
Gross Profit on rental asset -49500 -49950 -46367 -44713 -42394
GP Margin -110% -113% -90% -82% -72%
Promotion Expenses 20000 20000 20000 20000 20000
EBITDA -69500 -69950 -66367 -64713 -62394
Tax
Net profit
 June July August September October November December
70 77 85 93 103 113 124
30 31 31 30 31 30 31
2101 2311 2542 2797 3076 3384 3722
63033 71647 78812 83896 95362 101515 115388
31516 35824 39406 41948 47681 50757 57694
20000 20000 20000 20000 20000 20000 20000
11516 15824 19406 21948 27681 30757 37694
18% 22% 25% 26% 29% 30% 33%
52000 52000 52000 52000 52000 52000 52000
-40484 -36176 -32594 -30052 -24319 -21243 -14306
-64% -50% -41% -36% -26% -21% -12%
20000 20000 20000 20000 20000 20000 20000
-60484 -56176 -52594 -50052 -44319 -41243 -34306
 Month January February March April May
30 Average Daily Footfalls 50 53 55 61 64
Days in Month 30 28 31 30 31
Daily Realisation 1500 1575 1654 1819 1910
Turnover 45000 44100 51266 54574 59213
50% Cost of Food 22500 22050 25633 27287 29606
Salary 20000 20000 20000 20000 20000
Gross Profit on owned asset 2500 2050 5633 7287 9606
GP Margin 6% 5% 11% 13% 16%
Rental 52000 52000 52000 52000 52000
Gross Profit on rental asset -49500 -49950 -46367 -44713 -42394
GP Margin -110% -113% -90% -82% -72%
Promotion Expenses 20000 20000 20000 20000 20000
EBITDA -69500 -69950 -66367 -64713 -62394
Tax
Net profit
 June July August September October November December
70 77 85 93 103 113 124
30 31 31 30 31 30 31
2101 2311 2542 2797 3076 3384 3722
63033 71647 78812 83896 95362 101515 115388
31516 35824 39406 41948 47681 50757 57694
20000 20000 20000 20000 20000 20000 20000
11516 15824 19406 21948 27681 30757 37694
18% 22% 25% 26% 29% 30% 33%
52000 52000 52000 52000 52000 52000 52000
-40484 -36176 -32594 -30052 -24319 -21243 -14306
-64% -50% -41% -36% -26% -21% -12%
20000 20000 20000 20000 20000 20000 20000
-60484 -56176 -52594 -50052 -44319 -41243 -34306
 Month January February March April May
30 Average Daily Footfalls 50 53 55 61 67
Days in Month 30 28 31 30 31
Daily Realisation 1500 1575 1654 1819 2001
Turnover 45000 44100 51266 54574 62032
50% Cost of Food 22500 22050 25633 27287 31016
Salary 20000 20000 20000 20000 20000
Gross Profit on owned asset 2500 2050 5633 7287 11016
GP Margin 6% 5% 11% 13% 18%
Rental 52000 52000 52000 52000 52000
Gross Profit on rental asset -49500 -49950 -46367 -44713 -40984
GP Margin -110% -113% -90% -82% -66%
Promotion Expenses 20000 20000 20000 20000 20000
EBITDA -69500 -69950 -66367 -64713 -60984
Tax
Net profit
 June July August September October November December
73 81 89 98 107 118 130
30 31 31 30 31 30 31
2201 2421 2663 2930 3223 3545 3899
66034 75059 82565 87892 99903 106349 120883
33017 37529 41282 43946 49952 53174 60442
20000 20000 20000 20000 20000 20000 20000
13017 17529 21282 23946 29952 33174 40442
20% 23% 26% 27% 30% 31% 33%
52000 52000 52000 52000 52000 52000 52000
-38983 -34471 -30718 -28054 -22048 -18826 -11558
-59% -46% -37% -32% -22% -18% -10%
20000 20000 20000 20000 20000 20000 20000
-58983 -54471 -50718 -48054 -42048 -38826 -31558