1 minute read
PROFIT & LOSS FORECAST
Sales
Direct Costs Gross Profit GP% Operating Expenses Salaries & Wages Overheads EBITDA EBITDA % Depreciation & Amortisation EBIT EBIT % Interest Taxation Retained Profit
Advertisement
Comprehensive Income
Total Shareholder Funds Cash at End of Period 2020/21 2021/22 2022/23 2023/24 2024/25
5,934,683 28,650,318 69,051,703 130,102,988 205,628,460 455% 383% 141% 88% 58% 4,221,161 16,779,406 37,002,075 66,609,747 99,037,552 1,713,522 11,870,912 32,049,627 63,493,240 106,590,908 28.9% 41.4% 46.4% 48.8% 51.8%
648,360 1,216,720 2,188,680 2,906,640 3,571,200 660,200 1,643,400 3,075,780 4,974,600 8,342,640 404,962 9,010,792 26,785,167 55,612,000 94,677,068 6.8% 31.5% 38.8% 42.7% 46.0% 100,000 150,000 200,000 250,000 300,000 304,962 8,860,792 26,585,167 55,362,000 94,377,068 5.1% 30.9% 38.5% 42.6% 45.9% 0 0 0 0 0 93,798 1,683,550 5,051,182 10,518,780 17,931,643 211,164 7,177,241 21,533,985 44,843,220 76,445,424 3.6% 25.1% 31.2% 34.5% 37.2% 511,164 7,777,241 22,433,985 46,343,220 78,545,424 5.2% 44.3% 56.1% 53.7% 47.6% 9,786,580 17,563,821 39,997,807 86,341,027 164,886,452 4,255,510 6,647,625 24,954,802 61,948,465 133,256,963
CONFIDENTIAL - DO NOT DISSEMINATE. This business plan contains confidential, trade-secret information and is shared only with the understanding that you will not share its contents or ideas with third parties without the express written consent of the plan author.
