SerVendo

Projected Statement of Financial Performance

For the years ended December 31, 2022-2026
2022 2023 2024 2025 2026
₱ ₱ ₱ ₱
Sales Revenue 2,922,293,004.39 2,982,167,540.12 3,043,023,831.82 3,105,345,779.67 ₱ 3,168,984,503.27
Cost of Goods ₱ ₱ ₱ ₱
Sold 2,007,069,371.15 2,048,191,991.84 2,089,988,895.48 2,132,792,431.09 ₱ 2,176,500,345.65
₱ ₱ ₱ ₱
Gross Profit 915,223,633.24 933,975,548.28 953,034,936.34 972,553,348.58 ₱ 992,484,157.62
Operating
Expenses
Salaries
Expense ₱ 2,443,930.14 ₱ 2,499,882.06 ₱ 2,567,781.74 ₱ 2,637,709.09 ₱ 2,707,066.66
Advertising
Expense ₱ 240,000.00 ₱ 240,000.00 ₱ 240,000.00 ₱ 240,000.00 ₱ 240,000.00
Office
Supplies
Expense ₱ 60,000.00 ₱ 100,000.00 ₱ 120,000.00 ₱ 140,000.00 ₱ 160,000.00
Utilities
Expense ₱ 80,198.52 ₱ 81,668.40 ₱ 83,204.42 ₱ 84,809.57 ₱ 86,486.94
Depreciation
Expense ₱ 198,382.57 ₱ 198,383.00 ₱ 198,383.00 ₱ 198,383.00 ₱ 198,383.00
Permits and
Licenses ₱ 5,904,401.01 ₱ 5,964,835.08 ₱ 6,086,547.66 ₱ 6,211,191.56 ₱ 6,338,469.01
Employer’s
Contribution
SSS ₱ 172,110.00 ₱ 170,820.00 ₱ 172,860.00 ₱ 174,900.00 ₱ 177,450.00
Philhealth ₱ 43,263.36 ₱ 50,131.42 ₱ 51,635.36 ₱ 53,184.42 ₱ 54,779.95
Pag-ibig ₱ 10,800 ₱ 10,800 ₱ 10,800 ₱ 10,800 ₱ 10,800
Total Operating
Expenses ₱ 9,153,085.60 ₱ 9,316,519.96 ₱ 9,531,212.18 ₱ 9,750,977.64 ₱ 9,973,435.57
Earnings before ₱ ₱ ₱ ₱
Income Tax 906,070,547.64 924,659,028.32 943,503,724.15 962,802,370.94 ₱ 982,510,722.05
₱ ₱ ₱ ₱
Income Tax 226,517,636.91 231,164,757.08 235,875,931.04 240,700,592.74 ₱ 245,627,680.51
₱ ₱ ₱ ₱
Net Income 679,552,910.73 693,494,271.24 707,627,793.12 722,101,778.21 ₱ 736,883,041.54