Revenue
$145,200
↑ 11% MoM
Gross Profit
$46,800
32.2% margin
Op. Expenses
$18,350
12.6% of revenue
Net Profit
$28,450
19.6% margin
| Line Item | Amount | % of Revenue |
|---|---|---|
| REVENUE | ||
| Product Sales — Foodstuffs | $68,400 | 47.1% |
| Product Sales — Building Materials | $52,200 | 36.0% |
| Product Sales — Electrical & Plumbing | $18,100 | 12.5% |
| Delivery & Service Fees | $6,500 | 4.5% |
| Total Revenue | $145,200 | 100% |
| COST OF GOODS SOLD | ||
| Opening Stock | $58,200 | 40.1% |
| Purchases | $105,600 | 72.7% |
| Less: Closing Stock | ($65,400) | (45.0%) |
| Freight & Import Costs | $0 | 0% |
| Total COGS | $98,400 | 67.8% |
| GROSS PROFIT | $46,800 | 32.2% |
| OPERATING EXPENSES | ||
| Salaries & Wages | $8,400 | 5.8% |
| Warehouse Rent | $2,400 | 1.7% |
| Utilities (Electricity, Water) | $640 | 0.4% |
| Fuel & Transport | $1,840 | 1.3% |
| Maintenance & Repairs | $520 | 0.4% |
| Marketing & Advertising | $1,200 | 0.8% |
| Office & Administration | $1,950 | 1.3% |
| Bank Charges | $340 | 0.2% |
| Depreciation | $1,060 | 0.7% |
| Total Operating Expenses | $18,350 | 12.6% |
| NET PROFIT | $28,450 | 19.6% |