Revenue Income Statement Makana Industries and Services Company Ltd from 2023-01-01 to 2023-12-31 4101 - Revenue of Products and services Sales 4201 - Other income 510705-HRDF Total 41 - Revenue Revenue Cost Purchases 2023 2022 74,974,730 83,802,304 452,568 192,980 222,000 94,900 75,649,297 84,090,184 10,521,150 12,295,614 Operation Expenses 510701 Base Pay 5,955,415 4,071,245 510702 - Overtime 1,650,914 2,110,689 5217 Food with Accommodation Expenses 1,569,344 1,438,651 510703 - Housing Allowance 269,124 159,312 510704 - Transportation Allowance 63,580 49,666 5108 EOS & Leave Encashment 325,002 374,206 5219 - Fuel expense 783,503 704,210 520401 - Vehicles/Truck Rental 2,025,406 2,298,418 520402 - Machine Equipment Rental 3,140,930 2,818,582 520403 - Accommodation & Camp Rental 555,203 179,028 521601 - Machineries, Tools & Equipment repair & maintennance 66,704 64,320 521602 - Vehicles & Trucks repair & maintenance 124,972 105,297 521603 - Office & Accommodation repair & maintennance 16,689 15,447 5105 - Engineering Services 512,515 504,403 Outside Services 4,005,223 5,944,623 21,064,526 20,838,098 5106 Total Operation Expenses General Administrative Expenses 5112 Iqama Expenses 520802 Government fees 5220 - Recruitment Expenses 520404 - Office Rental 521001 Water 2,265,746 1,505,214 333,428 223,160 35,778 44,362 35,000 7,276 58,272 521002 - Electricity 60,318 44,900 5214 Other expenses 203,282 467,516 5222 Accounting Services 15,000 15,550 5110 Social insurance expense (GOSI) 301,502 185,056 5206 - Airfare 437,648 418,126 5113 -Travel Expenses 162,750 5111 - Medical insurance and treatment 318,557 131,436 521003 - Telephone & Internet 132,561 99,213 520803 - Violation & Penalty charges 22,499 25,741 5211 Office supplies 85,260 34,784 5221 - Vehicle Insurances 47,513 30,537 5104 - Freight & Custom Fees 202,148 206,029 5213 Bank commissions 57,289 109,842 510706-Visa 2,773 5209 Software Licenses Subscription 58,826 42,741 5203 Marketing and advertising 5,660 2,612 5212 Hospitality and cleanliness 2,580 2,380 5218 - Training expenses 58,399 4,150 5205 Commissions and incentives 7,378 59,058 Total General Administrative Expenses 4,859,171 3,710,678 5215 - Depreciation 1,359,243 1,039,120 Total Expenses 37,804,090 37,883,509 Earning Before Interest & Tax (EBIT) 5301 - Zakat expenses Operating Margin Profit Margin 37,845,208 46,206,675 2,212,200 1,336,744 50% Net Profit 35,633,008 47% 55% 44,869,931 53%