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FGate - Financial Modelling Fundamentals

The income statement shows the company's revenue grew from $26.5 million in 2012 to $35 million in 2014. Gross profit margins increased from 34% to 46% over this period while operating expenses as a percentage of revenue also increased. Net income grew steadily each year, reaching $6.1 million in 2014.

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58 views

FGate - Financial Modelling Fundamentals

The income statement shows the company's revenue grew from $26.5 million in 2012 to $35 million in 2014. Gross profit margins increased from 34% to 46% over this period while operating expenses as a percentage of revenue also increased. Net income grew steadily each year, reaching $6.1 million in 2014.

Uploaded by

chien
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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INCOME STATEMENT 2012 2013 2014

Net Revenue 26,561,574 30,948,602 34,976,928


COGS 17,484,830 19,765,794 22,668,451
Gross Profit 9,076,744 11,182,808 12,308,477
Selling Expenses 2,345,789 3,276,432 4,696,143
G&A Expenses 525,197 611,256 795,365
Operating Profit/EBIT 6,205,758 7,295,120 6,816,969
Financial Income 475,239 507,348 573,570
Financial Expenses 51,171 90,791 81,698
Interest Expense 3,115 104 39,582
Other Financial Expenses 48,056 90,687 42,116
Net Other Income 287,317 254,638 244,640
Profits from associates/joint ventures 12,526 43,941 59,887
Earning before tax 6,929,669 8,010,256 7,613,368
Income Tax 1,137,572 1,483,448 1,580,658
Deferred Tax (27,359) (7,299) (35,493)
Net Income 5,819,456 6,534,107 6,068,203
Minority Interests (26) (605)
Net Income attributable to Equity Shareholders 5,819,456 6,534,133 6,068,808

ASSUMPTIONS 2012 2013 2014


Revenue Growth 17% 13%
Gross Margin 34% 42% 46%
Selling Expenses (% revenue) 9% 12% 18%
Admin Expenses (% revenue) 2% 2% 3%
Financial Income (% revenue) 2% 2% 2%
Interest Expense (% Revenue) 0% 0% 0%
Other financial expense (% revenue) 0% 0% 0%
Net Other Income (% revenue) 1% 1% 1%
Profits from associates/joint ventures (% revenue) 0% 0% 0%
Effective Tax Rate 4% 5% 4%
2015

2015
-100%
0%
0%
0%
0%
0%
0%
0%
0%
#DIV/0!

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