Reports
Income Statement
Currency: AED
View: All
Scenario: Base Case
Filter By: Month
Year: 2025
Month: December
Regions
Products
income statement
ExpandedCollapsed
Sep 2023
ActualOct 2023
ActualNov 2023
ActualDec 2023
ForecastJan 2024
ForecastFeb 2024
ForecastMar 2024
ForecastApr 2024
ForecastMay 2024
ForecastSomor honey
123,456
128,959
144,723
159,752
171,200
172,303
164,782
165,504
162,130
Honeycomb
61,728
68,593
73,489
81,858
85,413
93,558
101,697
107,256
119,670
Coffee Beans
41,152
42,993
45,444
45,850
47,377
49,500
50,127
51,646
57,013
Total Sales
226,336
240,545
263,656
287,460
303,990
315,360
316,607
324,406
338,831
Total COGS
(122,221)
(125,084)
(131,828)
(132,231)
(167,195)
(145,066)
(167,801)
(158,959)
(155,862)
Gross Profit
104,115
115,462
131,828
155,228
136,796
170,294
148,805
165,447
182,968
Gross Profit Margin
46%
48%
50%
54%
45%
54%
47%
51%
54%
Salaries
(34,750)
(34,750)
(42,250)
(49,750)
(59,750)
(69,750)
(79,750)
(87,250)
(94,750)
Depreciation
(3,644)
(3,826)
(3,979)
(4,099)
(4,263)
(4,390)
(4,522)
(4,703)
(4,891)
Other Expenses
(2,769)
(2,755)
(3,064)
(3,156)
(3,410)
(3,249)
(3,301)
(3,762)
(3,717)
Interest Expense
(2,500)
(2,500)
(2,500)
(2,500)
(3,250)
(3,250)
(3,250)
(3,250)
(3,250)
Pretax Profit
60,451
71,631
80,035
95,724
66,123
89,655
57,982
66,482
76,360
Income Tax
(13,601)
(16,117)
(18,008)
(21,538)
(14,878)
(21,172)
(13,046)
(14,958)
(17,181)
Net Profit
46,850
55,514
62,027
74,186
51,245
69,483
44,936
51,523
59,179
Net Profit Margin
21%
23%
24%
26%
17%
22%
14%
16%
17%