Demo

Dashboard P&L v2

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 Income

Operating income

124,871,832

124,871,832

0%

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Sales

120,276,271

120,276,271

0%

Services

119,671,391

119,671,391

0%

Other items of turnover

604,881

604,881

0%

Inventory adjustments

0

0

-

Capitalized service

0

0

-

Operating income

4,595,561

4,595,561

0%

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%

Total operating income

124,871,832

124,871,832

0%

Total operating income

124,871,832

124,871,832

0%

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Staff costs

76,308,134

76,308,134

0%

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Staff costs

76,308,134

76,308,134

0%

Wages and salaries

68,924,184

68,924,184

0%

Social security costs (employer’s contributions)

7,383,950

7,383,950

0%

Total Staff cost

76,308,134

76,308,134

0%

External charges

38,027,345

38,027,345

0%

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Purchase of goods and services

18,938,746

18,938,746

0%

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%

Operating expenses

18,015,728

18,015,728

0%

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%

Other operating expenses

1,072,870

1,072,870

0%

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%

Total external cost

38,027,345

38,027,345

0%

Total operating expense

114,335,478

114,335,478

0%

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EBITDA

10,536,354

10,536,354

0%

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Reversals of value adjustments

0

0

-

Depreciation/Amortization

674,748

674,748

0%

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%

Other interests and discounts

33,514

33,514

0%

Finance costs

144,727

144,727

0%

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

-

Adjustments to other taxes not shown under the above headings

0

0

-

Income tax expense

0

0

-

Other tax

0

0

-

Net result (without extradordinary)

9,750,392

9,750,392

0%

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Extraordinary Income

0

0

-

Net result

-7,728

-7,728

0%

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