Detailed analysis of revenue and expenses for MowXml's fourth year of operation.
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
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
Total revenue from licenses = Number of licenses sold * Price per license.
Total revenue from licenses = 3000 * 500 EUR = 1,500,000 EUR
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 |
Total variable costs = Variable cost rate * Total revenue.
Total variable costs = 0.20 * 48,387,000 EUR = 9,677,400 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 Type | Amount (EUR) |
---|---|
Variable Costs | 9,677,400 |
Fixed Costs | 5,500,000 |
Total Expenses | 15,177,400 |
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