forecast

4.1 Forecast

forecast
5 Year Income Statement
All figures in $millions
Line ItemY1Y2Y3Y4Y5
Revenue
2.8
6.4
13.5
27.0
48.0
Cost of revenue
(0.9)
(1.9)
(3.5)
(6.5)
(10.6)
Gross profit
1.9
4.5
10.0
20.5
37.4
Sales & marketing
(1.5)
(3.0)
(5.4)
(9.6)
(14.2)
Research & development
(1.2)
(2.3)
(4.2)
(7.5)
(11.1)
General & administrative
(0.7)
(1.4)
(2.4)
(4.2)
(6.3)
Total operating expenses
(3.4)
(6.7)
(12.0)
(21.3)
(31.6)
EBITDA
(1.5)
(2.2)
(2.0)
(0.8)
5.8
Depreciation & amortization
(0.1)
(0.2)
(0.3)
(0.5)
(0.7)
Operating income (EBIT)
(1.6)
(2.4)
(2.3)
(1.3)
5.1
Net income
(1.6)
(2.4)
(2.3)
(1.3)
4.3
F 01 / 03
forecast
5 Year Cash Flow Statement
All figures in $millions
Line ItemY1Y2Y3Y4Y5
Net income
(1.6)
(2.4)
(2.3)
(1.3)
4.3
Depreciation & amortization
0.1
0.2
0.3
0.5
0.7
Change in net working capital
0.3
0.4
0.6
1.1
1.6
Cash flow from operations
(1.2)
(1.8)
(1.4)
0.3
6.6
Capital expenditure
(0.2)
(0.3)
(0.5)
(0.8)
(1.1)
Cash flow from financing
15.0
0.0
0.0
0.0
0.0
Net change in cash
13.6
(2.1)
(1.9)
(0.5)
5.5
F 02 / 03
forecast
5 Year Balance Sheet
All figures in $millions
Line ItemY1Y2Y3Y4Y5
Cash & equivalents
14.0
11.9
10.0
9.5
15.0
Accounts receivable
0.5
1.1
2.2
4.4
7.9
Total current assets
14.5
13.0
12.2
13.9
22.9
Property & equipment, net
0.1
0.2
0.4
0.7
1.1
Total assets
14.6
13.2
12.6
14.6
24.0
Total liabilities
0.9
1.9
3.3
5.6
9.1
Total shareholders' equity
13.7
11.3
9.3
9.0
14.9
Total liabilities & equity
14.6
13.2
12.6
14.6
24.0
F 03 / 03