|  | D1 | D2 | D3 | D4 |
---|---|---|---|---|---|
Price of oleoresin (10 wt%astaxanthin) per kg | € | 1200 |  |  |  |
Oleoresin (10Â wt%astaxanthin) produced per year | kg | 3241 | Â | Â | Â |
Gross revenue | € | 3,889,620 | 3,889,620 | 3,889,620 | 3,889,620 |
Total product cost | € | 3,805,199 | 2,981,077 | 2,921,805 | 3,075,581 |
Interest | € | 172,044 | 123,399 | 119,223 | 93,308 |
Depreciation | € | 662,988 | 475,530 | 459,436 | 359,571 |
EBITDA | € | 919,453 | 1,507,472 | 1,546,474 | 1,266,918 |
EBIT | € | 256,465 | 1,031,942 | 1,087,038 | 907,347 |
EBT | € | 84,421 | 908,543 | 967,815 | 814,039 |
Profit tax (29%) | € | 24,482 | 263,478 | 280,666 | 236,071 |
EAT | € | 59,939 | 645,066 | 687,149 | 577,968 |
ROI | % | 0.62 | 9.30 | 10.26 | 11.03 |
Operating cash flow | € | 722,927 | 1,120,596 | 1,146,585 | 937,539 |