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Health resort project “Bosna - AS” Sarajevo, 2015.

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Presentation on theme: "Health resort project “Bosna - AS” Sarajevo, 2015."— Presentation transcript:

1 Health resort project “Bosna - AS” Sarajevo, 2015. www.medicooral.com stomordinacija@yahoo.com

2 WF Kupres1 WF Kupres2 Location: Bosnia and Herzegovina Bihac municipality www.medicooral.com stomordinacija@yahoo.com

3 Basic site information:Travel times from site: First EU broder Crossing with Coratia 10 mins Second EU border crossing with Croatia 15 mins Bihać downtown with banks, railway and bus station, 10 mins Zagreb international airport 90 mins Wien by car 5 hrs 20 mins Zadar, Adriatic coastline by car 120 mins Riverside location with multiple main road connections Stable electricity supply Stable public drinking water supply Own existing drinking water springs and existing upgradeable electricity gereraton and storage system (wind, solar, earth-thermal) www.medicooral.com stomordinacija@yahoo.com

4 Preliminary design : Diagnostic department with extensive radilogy systems and other diagnostic equipment Therapy department with multiple operating units, highly experienced and educated staff In-patints care and out-patinets 24h remote care Top quality accomodation and hospitality infrastructure with outdoor and indoor pools and extensive crossborder touristic service Status of approvals: all requred land bougth and ready for development Preliminary design and layout done there are electricity grid connection on existing building on the site environmental approval, location permit and building permit expecting for 1-2 months www.medicooral.com stomordinacija@yahoo.com

5 Costs Health services revenue: 2.352.000 €/annual (1st year) Accomodation services revenue: 1.980.000 €/annual (1st year) Leisuire and food services revenue: 3.576.000 €/annual (1st year) Project valuation Annual EBITDA 3.186.480 € Payback time with r=6%: 5 years Project NPV after 5y: 622.612,96 € Net profit margin: 28,66% Project /equity valuation (profitability) www.medicooral.com stomordinacija@yahoo.com With 56% capacity in first year: 19.740 medical services 33.000 accomodtion services 136.000 leisure, food and drinks services Investment Sum% 1 fixed costs 12.500.00097,7 1.1 land and landscapeing 1.000.0007,81 1.2 constructions 7.000.00054,69 1.3 equipment - hotel part 800.0006,25 1.4 equipment - medical part 3.500.00027,34 1.5 sport-receration areas 100.0000,78 1.6 Vehicles 100.0000,78 2spare parts and consumeables300.0002,34 2.1 consumeables - hotel part 100.0000,78 2.2 consumeables - medical part 200.0001,56 total (1+2) 12.800.000100,00 3 operating costs 4.721.52026,9 3.1 Bruto wages and taxes 2.488.80014,20 3.2 Social costs 232.8001,33 3.3 Cost of sales 903.6005,16 3.4 Maintenance 147.3600,84 3.5 Tansport costs 79.0800,45 3.6 Marketing costs 395.4002,26 3.7 Other startup costs 474.4802,71 TOTAL (1+2+3) 17.521.520100,00

6 Owner/Developer: PHI MedicoOral-AS Bihać, Bosnia and Herzegovina Email: stomordinacija@yahoo.com Tel: 00387 61 79 66 01 Tel: 00387 61 47 98 08 Web: www.medicooral.com Contacts: Project financing Equity: 73,05% Developer’s costs: 10,94% of equity 1.400.000 EUR New partner cost: 89,06% of equity 11.400.000 EUR Financing Debt: 26,95% Developer’s costs: 100,00% of debt 4.721.520 EUR


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