Revenue and Expenses Details (Year 4)

Detailed analysis of revenue and expenses for MowXml's fourth year of operation.

Revenue Details

MowElit Program

  • Total number of students: 400
  • Cost per student: 100,000 EUR
  • Number of sponsored students (external funding): 400
  • Revenue per sponsored student: 100,000 EUR

Total revenue from MowElit program = Number of sponsored students * Cost per sponsored student.

Total revenue from MowElit program = 400 * 100,000 EUR = 40,000,000 EUR

Cybersecurity Audits

  • Number of audits at 69,000 EUR: 15
  • Number of audits at 119,000 EUR: 8
  • Number of audits at 500,000 EUR: 5
  • Number of audits at 1,200,000 EUR: 2

Total revenue from audits = (15 * 69,000 EUR) + (8 * 119,000 EUR) + (5 * 500,000 EUR) + (2 * 1,200,000 EUR).

Total revenue from audits = 1,035,000 EUR + 952,000 EUR + 2,500,000 EUR + 2,400,000 EUR = 6,887,000 EUR

Patent and License Sales

  • Number of licenses sold: 3000
  • Price per license: 500 EUR

Total revenue from licenses = Number of licenses sold * Price per license.

Total revenue from licenses = 3000 * 500 EUR = 1,500,000 EUR

Revenue Summary Table

Revenue Source Amount (EUR)
MowElit Program 40,000,000
Cybersecurity Audits 6,887,000
Patent and License Sales 1,500,000
Total Revenue 48,387,000

Expense Details

Variable Costs (20% of Revenue)

  • Variable cost rate: 20% of revenue

Total variable costs = Variable cost rate * Total revenue.

Total variable costs = 0.20 * 48,387,000 EUR = 9,677,400 EUR

Fixed Costs

  • Salaries (team, trainers, sales): 4,000,000 EUR
  • Rent and related expenses: 500,000 EUR
  • Marketing and communication: 500,000 EUR
  • Administrative and legal fees: 300,000 EUR
  • IT infrastructure (servers, software): 200,000 EUR

Total fixed costs = Salaries + Rent + Marketing + Administrative fees + IT infrastructure.

Total fixed costs = 4,000,000 + 500,000 + 500,000 + 300,000 + 200,000 = 5,500,000 EUR

Expense Summary Table

Expense Type Amount (EUR)
Variable Costs 9,677,400
Fixed Costs 5,500,000
Total Expenses 15,177,400

Financial Summary (Year 4)

Total Revenue: 48,387,000 EUR
Total Expenses: 15,177,400 EUR
Profit Before Tax: 33,209,600 EUR
Taxes (25%): 8,302,400 EUR
Net Profit: 24,907,200 EUR