Detailed analysis of revenue and expenses for MowXml's third year of operation.
Total revenue from MowElit program = Number of sponsored students * Cost per sponsored student.
Total revenue from MowElit program = 250 * 100,000 EUR = 25,000,000 EUR
Total revenue from audits = (10 * 69,000 EUR) + (5 * 119,000 EUR) + (2 * 500,000 EUR) + (1 * 1,200,000 EUR).
Total revenue from audits = 690,000 EUR + 595,000 EUR + 1,000,000 EUR + 1,200,000 EUR = 3,485,000 EUR
Total revenue from licenses = Number of licenses sold * Price per license.
Total revenue from licenses = 1000 * 500 EUR = 500,000 EUR
Revenue Source | Amount (EUR) |
---|---|
MowElit Program | 25,000,000 |
Cybersecurity Audits | 3,485,000 |
Patent and License Sales | 500,000 |
Total Revenue | 28,985,000 |
Total variable costs = Variable cost rate * Total revenue.
Total variable costs = 0.20 * 28,985,000 EUR = 5,797,000 EUR
Total fixed costs = Salaries + Rent + Marketing + Administrative fees + IT infrastructure.
Total fixed costs = 3,500,000 + 500,000 + 500,000 + 300,000 + 200,000 = 5,000,000 EUR
Expense Type | Amount (EUR) |
---|---|
Variable Costs | 5,797,000 |
Fixed Costs | 5,000,000 |
Total Expenses | 10,797,000 |
Total Revenue: 28,985,000 EUR
Total Expenses: 10,797,000 EUR
Profit Before Tax: 18,188,000 EUR
Taxes (25%): 4,547,000 EUR
Net Profit: 13,641,000 EUR