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Cash Flow Eng

This document summarizes key financial metrics for a hotel over a 10 year period from years 1 to 10. It shows metrics such as revenues, expenditures, gross earnings, fees and EBITDA. Revenues grew each year from 12.1 million Euros to 23.4 million Euros. Gross earnings were highest in year 3 at 5.8 million Euros and lowest in year 10 at 7.9 million Euros. EBITDA in year 10 was 3.1 million Euros.

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61 views1 page

Cash Flow Eng

This document summarizes key financial metrics for a hotel over a 10 year period from years 1 to 10. It shows metrics such as revenues, expenditures, gross earnings, fees and EBITDA. Revenues grew each year from 12.1 million Euros to 23.4 million Euros. Gross earnings were highest in year 3 at 5.8 million Euros and lowest in year 10 at 7.9 million Euros. EBITDA in year 10 was 3.1 million Euros.

Uploaded by

FaizalFendi
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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YEAR 1 2 3 4 5 6 7 8 9 10

NUMBER OF ROOM ks 326 326 326 326 326 326 326 326 326 326
NUMBER OF SPENT ROOM/DAYS 59 495 63 065 67 824 73 774 77 344 77 344 77 344 77 344 77 344 77 344
OCCUPANCY % 50 53 57 62 65 65 65 65 65 65
ADR 140 150 160 170 180 185 190 195 195 195
RevPAR 70 80 91 105 117 120 124 127 127 127
GROWTH OF RevPAR % 13,57% 14,72% 15,57% 11,01% 2,78% 2,70% 2,63% 0,00% 0,00%

REVENUES 000
ROOMS 000 8 329 69,0% 9 460 67,0% 10 852 64,0% 12 542 64,0% 13 922 64,0% 14 309 64,0% 14 695 64,0% 15 082 64,0% 15 082 64,0% 15 082 64,0%
FOOD 000 1 690 14,0% 2 118 15,0% 2 713 16,0% 3 135 16,0% 3 480 16,0% 3 577 16,0% 3 674 16,0% 3 770 16,0% 3 770 16,0% 3 770 16,0%
BEVERAGES 000 604 5,0% 777 5,5% 1 017 6,0% 1 176 6,0% 1 305 6,0% 1 341 6,0% 1 378 6,0% 1 414 6,0% 1 414 6,0% 1 414 6,0%
CONGRESS EVENTS 000 543 4,5% 706 5,0% 933 5,5% 1 078 5,5% 1 196 5,5% 1 230 5,5% 1 263 5,5% 1 296 5,5% 1 296 5,5% 1 296 5,5%
TOTAL F&B 000 2 837 23,5% 3 600 25,5% 4 663 27,5% 5 389 27,5% 5 982 27,5% 6 148 27,5% 6 314 27,5% 6 481 27,5% 6 481 27,5% 6 481 27,5%
CONGRESS RENT 000 543 4,5% 635 4,5% 763 4,5% 882 4,5% 979 4,5% 1 006 4,5% 1 033 4,5% 1 060 4,5% 1 060 4,5% 1 060 4,5%
OTHER 000 423 3,5% 494 3,5% 593 3,5% 686 3,5% 761 3,5% 782 3,5% 804 3,5% 825 3,5% 825 3,5% 825 3,5%
TOTAL REVENUES 12 132 101% 14 190 101% 16 871 100% 19 498 100% 21 644 100% 22 245 100% 22 847 100% 23 448 100% 23 448 100% 23 448 100%

EXPENDITURES FOR SERVICES


ROOMS 000 2 499 30% 2 838 30% 2 713 25% 3 135 25% 3 480 25% 3 577 25% 3 674 25% 3 770 25% 3 770 25% 3 770 25%
F&B 000 1 986 70% 2 520 70% 3 264 70% 3 772 70% 4 187 70% 4 304 70% 4 420 70% 4 536 70% 4 536 70% 4 536 70%
CONGRESS 000 54 10% 64 10% 76 10% 88 10% 98 10% 101 10% 103 10% 106 10% 106 10% 106 10%
OTHER 000 211 50% 247 50% 297 50% 343 50% 381 50% 391 50% 402 50% 412 50% 412 50% 412 50%
TOTAL EXPENDITURES FOR SERVICES 000 4 750 39,2% 5 669 40,0% 6 350 37,6% 7 339 37,6% 8 146 37,6% 8 373 37,6% 8 599 37,6% 8 825 37,6% 8 825 37,6% 8 825 37,6%

FACILITY RELATED EXPENDITURES


ADMINISTRATIVE 000 1 334 11,0% 1 419 10,0% 1 518 9,0% 1 560 8,0% 1 732 8,0% 1 780 8,0% 1 713 7,5% 1 759 7,5% 1 759 7,5% 1 759 7,5%
MANAGEMENT FEE 000 243 2,0% 284 2,0% 337 2,0% 341 1,8% 379 1,8% 400 1,8% 411 1,8% 422 1,8% 422 1,8% 422 1,8%
SALES & MARKETING 000 546 4,5% 497 3,5% 422 2,5% 390 2,0% 433 2,0% 334 1,5% 343 1,5% 234 1,0% 234 1,0% 234 1,0%
MAINTENANCE 000 303 2,5% 355 2,5% 422 2,5% 487 2,5% 433 2,0% 445 2,0% 457 2,0% 586 2,5% 703 3,0% 821 3,5%
OTHER 000 243 2,0% 284 2,0% 337 2,0% 487 2,5% 758 3,5% 890 4,0% 914 4,0% 938 4,0% 938 4,0% 938 4,0%
FRANCHISE FEE 000 364 3,0% 426 3,0% 506 3,0% 585 3,0% 649 3,0% 667 3,0% 685 3,0% 703 3,0% 703 3,0% 703 3,0%
ENERGIES 000 728 6,0% 922 6,5% 1 181 7,0% 1 365 7,0% 1 515 7,0% 1 557 7,0% 1 599 7,0% 1 641 7,0% 1 876 8,0% 1 876 8,0%
TOTAL FACILITY EXPENDITURES 000 3 761 31,0% 4 186 29,5% 4 724 28,0% 5 216 26,8% 5 898 27,3% 6 073 27,3% 6 123 26,8% 6 284 26,8% 6 636 28,3% 6 753 28,8%

GROSS EARNINGS 000 3 621 30,3% 4 335 31,0% 5 797 33,9% 6 944 35,1% 7 600 34,6% 7 800 34,6% 8 125 35,1% 8 338 35,1% 7 987 33,6% 7 869 33,1%

FEES
REAL ESTATE TAX 000 61 0,5% 71 0,5% 84 0,5% 97 0,5% 108 0,5% 111 0,5% 114 0,5% 117 0,5% 117 0,5% 117 0,5%
INSURANCE 000 121 1,0% 142 1,0% 169 1,0% 195 1,0% 216 1,0% 222 1,0% 228 1,0% 234 1,0% 234 1,0% 234 1,0%
RESERVE FUND 000 364 3,0% 426 3,0% 506 3,0% 975 5,0% 1 082 5,0% 1 112 5,0% 1 142 5,0% 1 172 5,0% 1 172 5,0% 1 172 5,0%
TOTAL FEES 000 546 4,5% 639 4,5% 759 4,5% 1 267 6,5% 1 407 6,5% 1 446 6,5% 1 485 6,5% 1 524 6,5% 1 524 6,5% 1 524 6,5%

EBITDA 000 3 075 25,8% 3 696 26,5% 5 038 29,4% 5 676 28,6% 6 193 28,1% 6 354 28,1% 6 640 28,6% 6 814 28,6% 6 463 27,1% 6 345 26,6%
GOPPAR v 26 31 42 48 52 53 56 57 54 53

CONSTRUCTION COSTS 000 69 557 12 817 Acquisition costs


43 063 Construction and financial costs
4 488 Hotel equipment costs
9 188 Developers profit - 25%

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
CUMULATED EBITDA 000 3 075 6 771 11 809 17 486 23 678 30 032 36 672 43 486 49 949 56 294 62 322 68 350 74 378 80 406 86 435
CUMULATED EBITDA INC. FIRST INVESTMENT 000 -66 482 -62 785 -57 747 -52 071 -45 878 -39 525 -32 885 -26 071 -19 608 -13 263 -7 235 -1 206 4 822 10 850 16 878

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