Demo

Dashboard P&L

Actual Period: Jan-Nov 14

Reference Period: Jan-Nov 14


P&L Version

Year

Start Month

End Month

Actual

Reference

Profit and loss account

Jan-Nov 14 Jan-Nov 14 Δ % of Sales

Sales

120,276,271

120,276,271

0%

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Services

119,671,391

119,671,391

0%

Other items of turnover

604,881

604,881

0%

Purchase of goods and services

-18,938,746

-18,938,746

0%

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Consumable materials

-222,468

-222,468

0%

Consumable supplies

-2,221,381

-2,221,381

0%

Non stored purchases and purchases included in infrastructure and products

-16,494,897

-16,494,897

0%

Inventory adjustments

0

0

-

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Gross Margin

101,337,525

101,337,525

0%

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Operating expenses

-18,015,728

-18,015,728

0%

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Rent and rental charges

-6,915,718

-6,915,718

0%

Subcontracting, maintenance and repair

-970,058

-970,058

0%

Remuneration and fees of intermediaries

-2,616,090

-2,616,090

0%

Insurance premiums

-2,991,638

-2,991,638

0%

Marketing and communication costs

-3,798,700

-3,798,700

0%

Transport of goods and staff

-11,046

-11,046

0%

Sundry external charges

-717,159

-717,159

0%

Discounts and rebates obtained on otherexternal charges

4,681

4,681

0%

Staff costs

-76,308,134

-76,308,134

0%

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Wages and salaries

-68,924,184

-68,924,184

0%

Social security costs (employer’s contributions)

-7,383,950

-7,383,950

0%

Other operating expenses

-1,072,870

-1,072,870

0%

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Fees for concessions, patents, licenses,

-906,580

-906,580

0%

Taxes and similar payments

-160,243

-160,243

0%

Other sundry operating charges

-6,048

-6,048

0%

Capitalized service

0

0

-

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Operating income

4,595,561

4,595,561

0%

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Operating subsidies

1,834,779

1,834,779

0%

Insurance indemnities received

92,994

92,994

0%

Other sundry operating income

3,827

3,827

0%

Reversals of operating provisions

2,663,960

2,663,960

0%

EBITDA

10,536,354

10,536,354

0%

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Reversals of value adjustments

0

0

-

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Depreciation/Amortization

-674,748

-674,748

0%

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Value adjustments in respect of intangibleassets

-103,673

-103,673

0%

Value adjustments in respect of tangible assets

-571,076

-571,076

0%

EBIT

9,861,605

9,861,605

0%

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Finance income

33,514

33,514

0%

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Other interests and discounts

33,514

33,514

0%

Finance costs

-144,727

-144,727

0%

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Interests and discounts

-144,727

-144,727

0%

EBT

9,750,392

9,750,392

0%

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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

0

-

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Other tax

0

0

-

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Result before extraordinary items

9,750,392

9,750,392

0%

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Extraordinary Income

0

0

-

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Extraordinary Expenses

-7,728

-7,728

0%

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Result after tax

9,742,664

9,742,664

0%

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