0 1 2 3

%CRECI 67.00% 64.70%

VENTAS 14000 23380 38506.86
CMV 7.8E+03 182395181 7.0236E+12
UTILIDAD BRUTA 6199 -182371801 -7.0236E+12
GASTOS 3,816 5,936 9,341
GASTOS DE COMER 2380 3974.6 6546.1662
DEPRECIACION 600 600 600
OPEX 600 600 600
UTILIDAD DIRECTA -1211 -1211 -1211
EBITDA -611

CAPEX 6000.2
TA -833 198 0
KT 496
FLUJO DE CAJA 6000.2 -274 -198 0
FUJO DE CAJA ACUMULADO
VPN -2012
TIR 3.90%
TIRM 5.80%
PAYBACK

CAPEX 1.579
3800
6000.2
 4 5 6 7 8 9 10
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%
39700.5727 40931.2904 42200.1604 43508.3654 44857.12471515 46247.695581 47681.374144341
2.7885E+17 1.1414E+22 4.8168E+26 2.0958E+31 9.40123172E+35 4.347947E+40 2.073204374E+45
-2.7885E+17 -1.1414E+22 -4.8168E+26 -2.0958E+31 -9.40123172E+35 -4.347947E+40 -2.07320437E+45
9,341 9,628 9,924 10,226 10,538 10,859 11,190
6749.09735 6958.31937 7174.02727 7396.42212 7625.711201576 7862.1082488 8105.833604538
600 600 600 600 600 600 600
600 600 600 600 600 600 600
-1211 -1211 -1211 -1211 -1211 -1211 -1211

0 0 0 0 0 0 0

0 0 0 0 0 0 0

WACC 9.67%
TAX 37% 33%
 3.5E+12
0.4
14000000000

14000

Costo x unidad
Número de unidades
Referencia 1 4,000 1,000,000 4000000000
Referencia 2 5,300 717,086 3800555800
4000000000 3800555800 7800555800 CMV

Deudores 46
Inventario 17
Proveedores 40

1 2 3 4
DEUDORES
INVENTARIO 7772.66667 182395181 7.0236E+12 2.7885E+17
PROVEEDORES 1.2E+04 1.8E+08 7.0E+12 2.8E+17

KT 7732.66667 182395181 7.0236E+12 2.7885E+17 1.1414E+22

7732.66667 182395181 7.0236E+12 2.7885E+17 1.1414E+22
 5 6 7 8 9 10

1.1414E+22 4.8168E+26 2.0958E+31 9.4012E+35 4.3479E+40 2.0732E+45

1.1E+22 4.8E+26 2.1E+31 9.4E+35 4.3E+40 2.1E+45

4.8168E+26 2.0958E+31 9.4012E+35 9.4E+35 9.4E+35 9.4E+35

4.8168E+26 2.0958E+31 9.4012E+35 9.4012E+35 9.4012E+35 9.4012E+35