Profit & Loss Statement
Understand your revenue and expenses
Period:
Total Revenue
€524,800
↑ +18% vs last year
Total Expenses
€398,200
↑ +12% vs last year
Net Profit
€126,600
+35% vs last year
Profit Margin
24.1%
↑ +3.2pp vs last year
Income Statement
Category
Amount
vs Last Year
% Revenue
Revenue
€524,800
+18%
100%
Product Sales
€412,400
+22%
78.6%
Service Revenue
€98,200
+8%
18.7%
Other Income
€14,200
-5%
2.7%
Cost of Goods Sold
€158,400
+15%
30.2%
Materials & Supplies
€98,600
+18%
18.8%
Direct Labor
€42,800
+10%
8.2%
Shipping & Fulfillment
€17,000
+12%
3.2%
Gross Profit
€366,400
+20%
69.8%
Operating Expenses
€239,800
+8%
45.7%
Salaries & Benefits
€148,200
+12%
28.2%
Marketing & Advertising
€42,600
-5%
8.1%
Software & SaaS
€24,800
+25%
4.7%
Rent & Utilities
€18,600
0%
3.5%
Professional Services
€5,600
-10%
1.1%
Net Profit
€126,600
+35%
24.1%
Margin Analysis
69.8%
Gross Margin
24.1%
Net Margin
45.7%
OpEx Ratio
30.2%
COGS Ratio
Top Expense Categories
1
Salaries & Benefits
€148,200
37.2%
2
Materials & Supplies
€98,600
24.8%
3
Direct Labor
€42,800
10.7%
4
Marketing
€42,600
10.7%
5
Software & SaaS
€24,800
6.2%