Sogetel inc., Nicolet

Pay & Specialty – Financial Summary 2010-2014

Table of Contents

Undertaking # Service Name Licensee Licensee Ultimate Owner Type Year
535428404 Sogetel inc., Nicolet Sogetel inc. Gestion Michel Biron inc. Video-on-Demand 2014

Revenue ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Residential/bulk/smatv subscriber revenue 26,948 56,332 109.04 100,934 79.18 132,588 31.36 n/a
DTH revenue 0 0 n/a 0 n/a 0 n/a n/a
Local advertising revenue 0 0 n/a 0 n/a 0 n/a n/a
National advertising revenue 0 0 n/a 0 n/a 0 n/a n/a
Other revenue 0 0 n/a 0 n/a 0 n/a
Total Revenue 26,948 56,332 109.04 100,934 79.18 132,588 31.36 n/a

Expenses ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Programming and Production 13,479 27,962 107.45 54,275 94.10 70,046 29.06 n/a
Technical 18,514 21,574 16.53 27,685 28.33 36,908 33.31 n/a
Sales and Promotion 0 1,200 n/a 0 -100.00 0 n/a n/a
Administration and General 1,174 0 -100.00 1,200 n/a 1,200 0.00 n/a
Total Expenses 33,167 50,736 52.97 83,160 63.91 108,154 30.06 n/a

Performance ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Operating Income -6,219 5,596 17,774 24,434
Depreciation 13,303 17,890 34.48 19,846 10.93 32,165 62.07 n/a
P.B.I.T. -19,522 -12,294 -2,072 -7,731
Interest Expense 0 0 n/a 0 n/a 0 n/a
Adjustments - Gain (Loss) 0 0 n/a 0 n/a 0 n/a
Pre-tax Profit -19,522 -12,294 -2,072 -7,731

Canadian Programming Expenses ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Acquisition of rights 0 0 n/a 0 n/a 0 n/a n/a
Script & concept 0 0 n/a 0 n/a 0 n/a n/a
Filler Programming + Program Production 0 0 n/a 0 n/a 0 n/a n/a
Investment in Programming 0 0 n/a 0 n/a 0 n/a n/a
Total Canadian Programming 0 0 n/a 0 n/a 0 n/a n/a
Canadian Programming/Revenue (%) 0.00 0.00 0.00 0.00

Staff ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Total Remuneration 0 0 n/a 0 n/a 0 n/a n/a
Total Staff Count 0 0 n/a 0 n/a 0 n/a
Avg Remuneration n/a n/a n/a n/a n/a n/a n/a n/a n/a

Subscribers
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Subscribers

Profitability (%)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Operating Margin -23.1 9.9 17.6 18.4
P.B.I.T. Margin -72.4 -21.8 -2.1 -5.8
Pre-tax Margin -72.4 -21.8 -2.1 -5.8
Date modified: