Detailed analysis of revenue and expenses for MowXml's fifth year of operation.
Total revenue from MowElit program = Number of sponsored students * Cost per sponsored student.
Total revenue from MowElit program = 600 * 100,000 EUR = 60,000,000 EUR
Total revenue from audits = (20 * 69,000 EUR) + (10 * 119,000 EUR) + (7 * 500,000 EUR) + (3 * 1,200,000 EUR).
Total revenue from audits = 1,380,000 EUR + 1,190,000 EUR + 3,500,000 EUR + 3,600,000 EUR = 9,670,000 EUR
Total revenue from licenses = Number of licenses sold * Price per license.
Total revenue from licenses = 6000 * 500 EUR = 3,000,000 EUR
Revenue Source | Amount (EUR) |
---|---|
MowElit Program | 60,000,000 |
Cybersecurity Audits | 9,670,000 |
Patent and License Sales | 3,000,000 |
Total Revenue | 72,670,000 |
Total variable costs = Variable cost rate * Total revenue.
Total variable costs = 0.20 * 72,670,000 EUR = 14,534,000 EUR
Total fixed costs = Salaries + Rent + Marketing + Administrative fees + IT infrastructure.
Total fixed costs = 5,000,000 + 500,000 + 500,000 + 300,000 + 200,000 = 6,500,000 EUR
Expense Type | Amount (EUR) |
---|---|
Variable Costs | 14,534,000 |
Fixed Costs | 6,500,000 |
Total Expenses | 21,034,000 |
Total Revenue: 72,670,000 EUR
Total Expenses: 21,034,000 EUR
Profit Before Tax: 51,636,000 EUR
Taxes (25%): 12,909,000 EUR
Net Profit: 38,727,000 EUR