Profit & Loss statement The Profit & Loss statement, also Income statement, is a time period calculation which contrasts expenses with revenue. When revenues exceed expenses the company has generated a profit. When expenses exceed revenues the company has generated a loss. Data is shown as graph Data is shown as table (unit: in 1'000 or 1) This row shows total Sales of each time period (in years, quarters or months). Furthermore the sum of all Sales over the whole Project Lifetime and the minimum and maximum of Sales are shown. Individual Sales of each entity. This row shows total Opex of each time period (in years, quarters or months). Furthermore the sum of all Opex over the whole Project Lifetime and the minimum and maximum of Opex are shown. Individual Opex entities Individual costs of each Opex entity. EBITDA EBITDA (earnings before interest, taxes, depreciation and amortization) shows the profit before Interests, Taxes and Depreciations on tangible assets and on intangible assets. This row shows total Depreciation of each time period (in years, quarters or months). Furthermore the sum of all Depreciations over the whole Project Lifetime and the minimum and maximum Depreciation are shown. Depreciation on Capex and Transactional Expenditures which affect Taxes. Tax neutral Depreciations on Capex and Transactional Expenditures. EBIT EBIT (earnings before interest and taxes) shows the profit before Interests and Taxes. Interest This row shows total Interest expenditures and revenues of each time period (in years, quarters or months). Furthermore the sum of all Interest expenditures and revenues over the whole Project Lifetime and the minimum and maximum of Interest expenditures and revenues are shown. Interest expenditures on Debt. Interest expenditures on Shareholder Loans. Interest revenues on Reserves. EBT EBT (earnings before taxes) shows the profit before Taxes. This row shows total Taxes of each time period (in years, quarters or months). Furthermore the sum of all Taxes over the whole Project Lifetime and the minimum and maximum of Taxes are shown. Individual Tax entities Individual Tax entities of the Project. NOPAT (net operating profit after taxes) shows the company result after Taxes respective the operative profit after Taxes. The graphical representation shows the net income affecting positions including Sales, Opex, Depreciations, Interests and Taxes and the resulting business indicators EBITDA, EBIT, EBT and NOPAT.Presentation Possibilities Graph Table Time Period Year Data is shown on yearly basis. Quarter Data is shown on quarterly basis (3 months). Month Data is shown on monthly basis. Tabular Representation
Individual Sale entities - Opex = - Depreciation Not Tax neutral Tax neutral = - Debt = - = NOPAT Graphical Representation
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