All Cost Centers

Dashboard Cost Center P&L

Actual Period: Jan-Nov 14

Reference Period: 2013


P&L Version

Cost Center

Year

Start Month

End Month

Actual

Reference

Profit and loss account

Jan-Nov 14 2013 Δ % of Sales

Sales

120,276,271

112,115,422

7%

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Services

119,671,391

107,271,557

12%

Other items of turnover

604,881

4,843,865

-88%

Purchase of goods and services

-18,938,746

-18,600,596

-2%

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Consumable materials

-222,468

-176,779

-26%

Consumable supplies

-2,221,381

-2,553,837

13%

Non stored purchases and purchases included in infrastructure and products

-16,494,897

-15,869,980

-4%

Inventory adjustments

0

8,239,112

-100%

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Change in stocks of work and orders inprogress

0

8,239,112

-100%

Gross Margin

101,337,525

101,753,939

0%

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Operating expenses

-18,015,728

-17,085,700

-5%

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Rent and rental charges

-6,915,718

-3,218,358

-115%

Subcontracting, maintenance and repair

-970,058

-400,442

-142%

Remuneration and fees of intermediaries

-2,616,090

-4,937,338

47%

Insurance premiums

-2,991,638

-2,450,399

-22%

Marketing and communication costs

-3,798,700

-5,149,687

26%

Transport of goods and staff

-11,046

-307

-3494%

Sundry external charges

-717,159

-940,952

24%

Discounts and rebates obtained on otherexternal charges

4,681

11,783

-60%

Staff costs

-76,308,134

-74,771,842

-2%

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Wages and salaries

-68,924,184

-67,103,427

-3%

Other staff

0

-1,921

100%

Social security costs (employer’s contributions)

-7,383,950

-7,497,168

2%

Other social costs

0

-169,325

100%

Other operating expenses

-1,072,870

-9,804,592

89%

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Fees for concessions, patents, licenses,

-906,580

-1,363,152

33%

Losses on bad debts

0

-4,115,670

100%

Taxes and similar payments

-160,243

-86,683

-85%

Other sundry operating charges

-6,048

-989

-511%

Operating provisions

0

-4,238,098

100%

Capitalized service

0

0

-

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Operating income

4,595,561

4,250,887

8%

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Operating subsidies

1,834,779

1,097,258

67%

Insurance indemnities received

92,994

92,982

0%

Other sundry operating income

3,827

238

1510%

Reversals of operating provisions

2,663,960

3,060,408

-13%

EBITDA

10,536,354

4,342,691

143%

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Reversals of value adjustments

0

4,709,771

-100%

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Reversals of value adjustments in respect of

0

4,709,771

-100%

Depreciation/Amortization

-674,748

-4,222,199

84%

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Value adjustments in respect of intangibleassets

-103,673

-141,771

27%

Value adjustments in respect of tangible assets

-571,076

-636,492

10%

Value adjustments in respect of currentreceivables

0

-3,443,936

100%

EBIT

9,861,605

4,830,262

104%

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Finance income

33,514

91,281

-63%

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Other interests and discounts

33,514

91,281

-63%

Finance costs

-144,727

-227,459

36%

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Interests and discounts

-144,727

-227,459

36%

EBT

9,750,392

4,694,085

108%

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Adjustments to taxes on profit and loss

0

0

-

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Adjustments to other taxes not shown under the above headings

0

0

-

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Income tax expense

0

-602,201

100%

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Other tax

0

0

-

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Result before extraordinary items

9,750,392

4,091,884

138%

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Extraordinary Income

0

35,070

-100%

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Extraordinary Expenses

-7,728

-292,666

97%

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Result after tax

9,742,664

3,834,288

154%

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