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Income Statement (profit and loss) (Year ending 31 Dec) 2010 2011 2012 Sales Revenues TL 47.277 60.197 56.006 Cost of Goods Sold TL (35.926) (40.525)
Income Statement (profit and loss) | |||||
(Year ending 31 Dec) | 2010 | 2011 | 2012 | ||
Sales Revenues | TL | 47.277 | 60.197 | 56.006 | |
Cost of Goods Sold | TL | (35.926) | (40.525) | (43.497) | |
Gross Profit | TL | 11.351 | 19.672 | 12.509 | |
OPEX | TL | (2.290) | (2.724) | (2.987) | |
EBITDA | TL | ||||
Depreciation and Amortization | TL | (2.500) | (2.600) | (2.600) | |
EBIT | TL | (2.500) | (2.600) | (2.600) | |
Net interest income / (loss) | TL | (6.200) | (3.800) | (6.728) | |
Other income / (loss) | TL | 415 | 1.070 | 2.120 | |
Profit before tax | TL | (8.285) | (5.330) | (7.208) | |
Tax | TL | (84) | (1.972) | (213) | |
Net profit | TL | ||||
Gross Profit Margin | % | 24% | 33% | 22% | |
EBTDA Margin | % | 0% | 0% | 0% | |
Net Profit Margin | % | 0,0% | 0,0% | 0,0% | |
NWC & CAPEX | 0 | 0 | 0 | 0 | |
A/R | TL | 20.878 | 20.658 | 16.461 | |
Inventory | TL | 5.203 | 5.459 | 3.944 | |
A/P | TL | 4.840 | 9.734 | 10.088 | |
NWC | TL | ||||
Change in NWC | TL | - | - | - | |
A- EBITDA? | 6 | points | |||
B-Net Profit ? | 6 | points | |||
C- EBTDA and Net profit Margins? | 6 | points | |||
D-NWC? | 6 | points | |||
E- Change in NWC for 2011-12? | 6 | points | |||
F- Why 2011 net profit is relatively high? | 10 | points | |||
40 |
can someone answer fast please i dont really need explanation about how is it done.
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