Loading...
Loading...
Click any editable line item to adjust it. All dependent lines cascade in real-time.
| Line Item | Current | Simulated | Delta | Adjustment |
|---|---|---|---|---|
| RevenueRoot driver | €12,000,000 | €12,000,000 | +€0 | +0% |
| - COGS~42.5% of Revenue | €5,100,000 | €5,100,000 | +€0 | ~42.5% of Revenue |
| = Gross ProfitRevenue - COGS | €6,900,000 | €6,900,000 | +€0 | Revenue - COGS |
| Gross Margin %Gross Profit / Revenue | 57.5% | 57.5% | 0pp | Gross Profit / Revenue |
| - Marketing | €600,000 | €600,000 | +€0 | +0% |
| - R&D | €900,000 | €900,000 | +€0 | +0% |
| - G&A | €450,000 | €450,000 | +€0 | +0% |
| - SalariesScales with Headcount | €1,800,000 | €1,800,000 | +€0 | +0% |
| = EBITDAGross Profit - all OpEx | €3,150,000 | €3,150,000 | +€0 | Gross Profit - all OpEx |
| EBITDA Margin %EBITDA / Revenue | 26.3% | 26.3% | 0pp | EBITDA / Revenue |
| - DepreciationFixed | €300,000 | €300,000 | +€0 | Fixed |
| = EBITEBITDA - Depreciation | €2,850,000 | €2,850,000 | +€0 | EBITDA - Depreciation |
| - InterestFixed | €120,000 | €120,000 | +€0 | Fixed |
| Tax (25%)25% of pre-tax income | €682,500 | €682,500 | +€0 | 25% of pre-tax income |
| = Net IncomeEBIT - Interest - Tax | €2,047,500 | €2,047,500 | +€0 | EBIT - Interest - Tax |
| Net Margin %Net Income / Revenue | 17.1% | 17.1% | 0pp | Net Income / Revenue |