July

MARGIN MONTH In
250000
EBITDA
200000
451879
accumulation 150000

21% 217217
month
100000

57614 50000

0
1 2 3 4 5 6
Investment
profit ebitda
$ 20,500 $ 57,614

Share annual percentage EBITDA TopDn

Banking sector
✘

Mechanical engineer
✘

Energy sector
✘

Operating Profit Depreciation Expense

Agricultural sector
✘
46%
IT sector A company's operating profit
is its total earnings from its
✘
core business functions for
given period, excluding the
deduction of interest and
taxes.
52%
Depreciation is an accounting
method of allocating the cost
of a tangible or physical asset
over its useful life or life
expectancy.

EBITDA Earnings Before Interest, Tax

48%
Amortization, is a measure o
financial performance and is
income in some circumstanc
misleading because it strips
investments like property, pl
 2021 https://exceltable.com/en/templates/dashboard-for-ebi

EBITD
Income/Investments

TOP-DOWN TYPE CALCU

EBITDA=Operating Profit+DE+AE
2 3 4 5 6 7 8 9 10 11 12
where:
Investments income DE=Depreciation expense
AE=Amortization expense​

ge EBITDA TopDn

48%
INVESTMENTS
46%

52%

58%

Depreciation Expense Amortization Expense $ 1,000,000

52%
Depreciation is an accounting
method of allocating the cost
of a tangible or physical asset
over its useful life or life
expectancy.
$0
58%
Amortization of intangibles is
the process of expensing the
cost of an intangible asset
over the projected life of the
asset for tax or accounting
purposes.

Earnings Before Interest, Taxes, Depreciation, and

Amortization, is a measure of a company's overall
financial performance and is used as an alternative to net
income in some circumstances. EBITDA, however, can be
misleading because it strips out the cost of capital
investments like property, plant, and equipment.
plates/dashboard-for-ebitda-analysis-investments

ITDA
TYPE CALCULATED
g Profit+DE+AE

expense
expense​

Banking sector
Mechanical engineering

00,000 Energy sector

Agricultural sector
IT sector
 July
MARGIN MONTH In
250000
EBITDA
200000
578516
accumulation 150000

21% 292614
month
100000

67688 50000

0
1 2 3 4 5 6
Investment
margin ebitda
21% $67,688
Share annual percentage EBITDA TopDn

Banking sector
✘

Mechanical engineer
✘

Energy sector
✘

Agricultural sector
✘

IT sector EBITDA Earnings Before Interest, Tax

48%
✘
measure of a company's ove
alternative to net income in
be misleading because it stri
property, plant, and equipm

Net Income Net income, shows the profi

period have been subtracted

46%
Operating profit shows a com
out except for the cost of de

Depreciation Expense A company's operating profi

core business functions for g

52%
deduction of interest and tax
Amortization Expense Amortization of intangibles i
the cost of an intangible asse

58%
the asset for tax or accountin

Interest Interest expenses and (to a l

are added back to net incom

48%
of debt, as well as the effect
taxes.

Taxes Income taxes are also added

does not always increase EB

58%
net loss.
 2021 https://exceltable.com/en/templates/dashboard-for-ebi

EBITD
Income/Investments

TOP-DOWN TYPE CALCU

EBITDA=Operating Profit+DE+AE
2 3 4 5 6 7 8 9 10 11 12
where:
Investments income DE=Depreciation expense
AE=Amortization expense​
ge EBITDA TopDn

48%
INVESTMENTS
46%

52%

58%

46% $ 1,000,000
58% $0

Earnings Before Interest, Taxes, Depreciation, and Amortization, is a

measure of a company's overall financial performance and is used as an
alternative to net income in some circumstances. EBITDA, however, can
be misleading because it strips out the cost of capital investments like
property, plant, and equipment.

Net income, shows the profit remaining after all costs incurred in the
period have been subtracted from revenue generated from sales. But!
Operating profit shows a company's earnings after all expenses are taken
out except for the cost of debt, taxes, and certain one-off items.

A company's operating profit is its total earnings from its

core business functions for given period, excluding the
deduction of interest and taxes.
Amortization of intangibles is the process of expensing
the cost of an intangible asset over the projected life of
the asset for tax or accounting purposes.

Interest expenses and (to a lesser extent) interest income

are added back to net income, which neutralizes the cost
of debt, as well as the effect interest payments, have on
taxes.

Income taxes are also added back to net income, which

does not always increase EBITDA if the company has a
net loss.
plates/dashboard-for-ebitda-analysis-investments

ITDA
TYPE CALCULATED
g Profit+DE+AE

expense
expense​

Banking sector
Mechanical engineering

00,000 Energy sector

Agricultural sector
IT sector
 Month Year 2021 Switch
7 1 Ranking Profit Year by investment portfolio 1
2021 2022 2023 2024 2025 Year 1
Margin 122311 237241 162779 347868 2019863 Profit 1
21 79 1 3 2 4 5 Rank 1
Profit 20500 1
EBITDA TopDown/BottomUp
Income/Investments
Operating Depreciation Amortization Net Income Interest
income % income Investments margin Profit Expense Expense
59362 59362 45088 24 4028 2416 940 3220 11590
70211 70211 49875 29 21589 7194 940 17270 11590
78174 78174 59267 24 12681 5795 940 10143 11590
64212 64212 51230 20 18891 9444 940 15111 11590
155996 155996 123933 21 31621 15252 940 25295 11590
105213 105213 85771 18 15906 9146 940 12723 11590
99495 99495 78995 21 37783 18891 940 30224 11590
#N/A 204835 157963 23 33003 12870 940 26401 11590
#N/A 51850 39584 24 16292 7421 940 13031 11590
#N/A 177717 122043 31 62745 18111 940 50194 11590
#N/A 121682 85492 30 34967 12314 940 27972 11590
#N/A 120909 100759 17 20150 12089 940 16117 11590
sum 142499 68138 6580 113986 81130

Name Select INVESTMENTS

January July Banking sector 399997 Banking se 399997
February Mechanical engineering 144994 Mechanical 144994
March Energy sector 129995 Energy sec 129995
April Agricultural sector 225016 Agricultura 225016
May IT sector 99998 IT sector 99998
June 1000000 0
July
August Starts On Ranking Starts
September 5 0 0 1 0 0 5
October 4 1 0 1 0 0 4
November 3 1 1 1 0 0 3
December 2 1 1 1 1 0 2
1 1 1 1 1 1 1
№ 1 2 3 4 5 №
Data 4 3 5 2 1 Data

Banking sector Mechanical engineering

Operating Depreciation Amortization
Month Investments Income
Profit
Net Income
Expense Expense
Interest Taxes Investments

1 8060 9672 1612 1289 967 188 5025 257 15391

2 31335 44764 13429 10743 4476 188 5025 2148 6549
3 10192 13045 2853 2282 1304 188 5025 456 18120
4 17003 21253 4250 3400 2125 188 5025 680 7557
5 72392 91325 18933 15146 9132 188 5025 3029 12091
6 29824 36102 6278 5022 3610 188 5025 1004 10228
7 51915 64893 12978 10382 6489 188 5025 2076 2922
 8 43879 59009 15130 12104 5900 188 5025 2420 19648
9 8400 10762 2362 1889 1076 188 5025 377 8288
10 36839 56363 19524 15619 5636 188 5025 3123 23174
11 35266 49250 13984 11187 4925 188 5025 2237 8816
12 54892 65870 10978 8782 6587 188 5025 1756 12210
Column 1 2 3 4 5 6 7 8 1
 1 1 1 1 1
https://exceltable.com/en/templates/dashboard-for-ebitda-analysis-investments

Taxes TopDown BottomUp

Ranking Margin Year by Sectors
641 7384 18807 0.234174 0.233006 0.276821 0.224182 0.22189
3451 29723 40445 4 3 5 2 1
2026 19416 30494
3021 29275 40106
5056 47813 58133
2542 25992 36941
6043 57614 67688
5279 46813 57080 Starts
2603 24653 35585 5 0
10036 81796 90871 4 0 Share annual percentage EBITDA TopDn
5593 48221 58409 3 0 48 52 3.8
3221 33179 43957 2 0 46 54 3.8
22780 217217 292614 1 1 52 48 3.8
451879 578516 Data 1 58 42 3.8

Share annual percentage EBITDA BotUp

48 52 3.8
46 54 3.8
52 48 3.8
58 42 3.8
Off Ranking 46 54 3.8
0 0 1 0 0 58 42 3.8
1 0 1 0 0
1 1 1 0 0
1 1 1 1 0
1 1 1 1 1
1 2 3 4 5
4 3 5 2 1

Mechanical engineering Energy sector

Income Operating Net Income Depreciation Amortization Interest Taxes Investments Income Operating
Profit Expense Expense Profit

23548 584 467 350 188 2150 93 2619 3142 523

9355 2806 2244 935 188 2150 448 7305 10435 3130
23193 5073 4058 2319 188 2150 811 4530 5798 1268
9446 1889 1511 944 188 2150 302 9824 12280 2456
15253 3162 2529 1525 188 2150 505 8364 10551 2187
12381 2153 1722 1238 188 2150 344 10957 13263 2306
3506 4912 3929 2456 188 2150 785 4006 5007 1001
24560 2857 2285 1114 188 2150 457 12443 16733 4290
11145 6517 5213 2969 188 2150 1042 5793 7422 1629
29691 8157 6525 2354 188 2150 1305 47357 72456 25099
12312 3496 2796 1231 188 2150 559 12783 17852 5069
14652 2442 1953 1465 188 2150 390 4014 4816 802
2 3 4 5 6 7 8 1 2 3
 Interest Taxes

ntage EBITDA TopDn

48%
46%
52%
58%

ntage EBITDA BotUp

48%
46%
52%
58%
46%
58%

Agricultural sector
Net Income Depreciation Amortization Interest Taxes Investments Income Operating Net Income Depreciation
Expense Expense Profit Expense

418 314 188 862 83 17003 20582 906 724 544

2504 1043 188 862 500 4534 5440 2159 1727 719
1014 579 188 862 202 19857 27731 1648 1318 753
1964 1228 188 862 392 5889 7537 7557 6045 3778
1749 1055 188 862 349 30228 37785 7115 5692 3432
1844 1326 188 862 368 27205 34320 3579 2863 2058
800 500 188 862 160 5038 7197 15114 12091 7557
 3432 1673 188 862 686 60456 75570 3300 2640 1287
1303 742 188 862 260 9572 12872 3666 2932 1670
20079 7245 188 862 4015 13035 16701 9097 7277 2626
4055 1785 188 862 811 17166 26263 7874 6299 2773
641 481 188 862 128 15033 18039 3006 2404 1803
4 5 6 7 8 1 2 3 4 5
 IT sector
Amortization Interest Taxes Investments Income Operating Net Income Depreciation Amortization Interest
Expense Profit Expense Expense

188 3008 144 2015 2418 403 322 241 188 545
188 3008 345 152 217 65 52 21 188 545
188 3008 263 6568 8407 1839 1471 840 188 545
188 3008 1209 10957 13696 2739 2191 1369 188 545
188 3008 1138 858 1082 224 179 108 188 545
188 3008 572 7557 9147 1590 1272 914 188 545
188 3008 2418 15114 18892 3778 3022 1889 188 545
 188 3008 528 21537 28963 7426 5940 2896 188 545
188 3008 586 7531 9649 2118 1694 964 188 545
188 3008 1455 1638 2506 868 694 250 188 545
188 3008 1259 11461 16005 4544 3635 1600 188 545
188 3008 480 14610 17532 2922 2337 1753 188 545
6 7 8 1 2 3 4 5 6 7
Taxes

64
10
294
438
35
254
604
 1188
338
138
727
467
8
Banking sector https://exceltable.com/en/templates/dashboard-for-ebitda-analysis-investments
Operating Net Depreciation Amortization
Date Investments Income Interest
Profit Income Expense Expense
1/1/2021 8060 9672 1612 1289 967 188 5025
2/1/2021 31335 44764 13429 10743 4476 188 5025
3/1/2021 10192 13045 2853 2282 1304 188 5025
4/1/2021 17003 21253 4250 3400 2125 188 5025
5/1/2021 72392 91325 18933 15146 9132 188 5025
6/1/2021 29824 36102 6278 5022 3610 188 5025
7/1/2021 51915 64893 12978 10382 6489 188 5025
8/1/2021 43879 59009 15130 12104 5900 188 5025
9/1/2021 8400 10762 2362 1889 1076 188 5025
10/1/2021 36839 56363 19524 15619 5636 188 5025
11/1/2021 35266 49250 13984 11187 4925 188 5025
12/1/2021 54892 65870 10978 8782 6587 188 5025
1/1/2022 36240 45718 3022 2417 1813 188 2150
2/1/2022 13098 16765 2504 2003 834 188 2150
3/1/2022 30782 47096 3667 2933 1676 188 2150
4/1/2022 24420 29304 9824 7859 4912 188 2150
5/1/2022 46348 62330 9478 7582 4571 188 2150
6/1/2022 17632 22591 5090 4072 2927 188 2150
7/1/2022 24182 29272 4144 3315 2072 188 2150
8/1/2022 5844 8348 15982 12785 6233 188 2150
9/1/2022 16576 20720 4959 3967 2259 188 2150
10/1/2022 20456 28567 16314 13051 4709 188 2150
11/1/2022 15114 18136 8111 6488 2856 188 2150
12/1/2022 39296 49120 4884 3907 2930 188 2150
1/1/2023 18136 23214 48364 38691 29018 188 3008
2/1/2023 120912 154918 10095 8076 3365 188 3008
3/1/2023 108820 137280 5078 4062 2321 188 3008
4/1/2023 20152 24394 19857 15885 9928 188 3008
5/1/2023 68012 104058 28460 22768 13728 188 3008
6/1/2023 52140 72816 4242 3393 2439 188 3008
7/1/2023 38288 47860 9572 7657 4786 188 3008
8/1/2023 79428 99285 23677 18941 9234 188 3008
9/1/2023 68664 92341 34006 27204 15491 188 3008
10/1/2023 60132 72158 36046 28836 10405 188 3008
11/1/2023 23556 33651 20676 16540 7281 188 3008
12/1/2023 241824 290188 12026 9620 7215 188 3008
1/1/2024 238592 288821 27204 21763 16322 188 5025
2/1/2024 136024 163228 28800 23040 9600 188 5025
3/1/2024 415320 519150 22830 18264 10436 188 5025
4/1/2024 439136 562643 87758 70206 43879 188 5025
5/1/2024 294712 450909 151466 121172 73060 188 5025
6/1/2024 579136 730602 50229 40183 28882 188 5025
7/1/2024 351032 438790 103830 83064 51915 188 5025
 8/1/2024 67200 96000 86441 69152 33712 188 5025
9/1/2024 81536 104366 123507 98805 56264 188 5025
10/1/2024 64480 90049 156197 124957 45090 188 5025
11/1/2024 282128 338553 25569 20455 9004 188 5025
12/1/2024 250680 337121 56425 45140 33855 188 5025
1/1/2025 120912 168859 48364 38691 29018 188 545
2/1/2025 13728 21003 51641 41312 17213 188 545
3/1/2025 2432 2918 7338 5870 3354 188 545
4/1/2025 120496 172137 43828 35062 21914 188 545
5/1/2025 183376 246609 27484 21987 13257 188 545
6/1/2025 241824 290188 72545 58036 41713 188 545
7/1/2025 105088 132572 58440 46752 29220 188 545
8/1/2025 175312 219140 63233 50586 24660 188 545
9/1/2025 32240 41307 9067 7253 4130 188 545
10/1/2025 26208 33546 7275 5820 2100 188 545
11/1/2025 233760 292200 47947 38357 16885 188 545
12/1/2025 344592 417137 486 388 291 188 545
nalysis-investments
Taxes Year Month ID

257 2021 1 20211

2148 2021 2 20212
456 2021 3 20213
680 2021 4 20214
3029 2021 5 20215
1004 2021 6 20216
2076 2021 7 20217
2420 2021 8 20218
377 2021 9 20219
3123 2021 10 202110
2237 2021 11 202111
1756 2021 12 202112
483 2022 1 20221
400 2022 2 20222
586 2022 3 20223
1571 2022 4 20224
1516 2022 5 20225
814 2022 6 20226
663 2022 7 20227
2557 2022 8 20228
793 2022 9 20229
2610 2022 10 202210
1297 2022 11 202211
781 2022 12 202212
7738 2023 1 20231
1615 2023 2 20232
812 2023 3 20233
3177 2023 4 20234
4553 2023 5 20235
678 2023 6 20236
1531 2023 7 20237
3788 2023 8 20238
5440 2023 9 20239
5767 2023 10 202310
3308 2023 11 202311
1924 2023 12 202312
4352 2024 1 20241
4608 2024 2 20242
3652 2024 3 20243
14041 2024 4 20244
24234 2024 5 20245
8036 2024 6 20246
16612 2024 7 20247
13830 2024 8 20248
19761 2024 9 20249
24991 2024 10 202410
4091 2024 11 202411
9028 2024 12 202412
7738 2025 1 20251
8262 2025 2 20252
1174 2025 3 20253
7012 2025 4 20254
4397 2025 5 20255
11607 2025 6 20256
9350 2025 7 20257
10117 2025 8 20258
1450 2025 9 20259
1164 2025 10 202510
7671 2025 11 202511
77 2025 12 202512
Mechanical engineering https://exceltable.com/en/templates/dashboard-for-ebitda-analysis-investments
Operating Net Depreciation Amortization
Date Investments Income Interest
Profit Income Expense Expense
1/1/2021 15391 23548 584 467 350 188 2150
2/1/2021 6549 9355 2806 2244 935 188 2150
3/1/2021 18120 23193 5073 4058 2319 188 2150
4/1/2021 7557 9446 1889 1511 944 188 2150
5/1/2021 12091 15253 3162 2529 1525 188 2150
6/1/2021 10228 12381 2153 1722 1238 188 2150
7/1/2021 2922 3506 4912 3929 2456 188 2150
8/1/2021 19648 24560 2857 2285 1114 188 2150
9/1/2021 8288 11145 6517 5213 2969 188 2150
10/1/2021 23174 29691 8157 6525 2354 188 2150
11/1/2021 8816 12312 3496 2796 1231 188 2150
12/1/2021 12210 14652 2442 1953 1465 188 2150
1/1/2022 16120 20150 17551 14040 10530 188 5025
2/1/2022 16800 24000 7200 5760 2400 188 5025
3/1/2022 34006 42507 29072 23257 13290 188 5025
4/1/2022 109784 153319 8501 6800 4250 188 5025
5/1/2022 73678 112727 5331 4264 2571 188 5025
6/1/2022 59648 76424 30480 24384 17526 188 5025
7/1/2022 144784 175264 4030 3224 2015 188 5025
8/1/2022 70532 84638 21610 17288 8428 188 5025
9/1/2022 20384 25715 16776 13420 7642 188 5025
10/1/2022 87758 105309 39049 31239 11272 188 5025
11/1/2022 62670 84280 43535 34828 15331 188 5025
12/1/2022 103830 132902 14106 11284 8463 188 5025
1/1/2023 26196 33530 9768 7814 5860 188 2150
2/1/2023 30228 46248 20727 16581 6909 188 2150
3/1/2023 61564 77665 7334 5867 3353 188 2150
4/1/2023 11688 14610 2922 2337 1461 188 2150
5/1/2023 48364 69091 16101 12880 7766 188 2150
6/1/2023 40912 57135 16545 13236 9513 188 2150
7/1/2023 33152 42476 8816 7052 4408 188 2150
8/1/2023 72480 97473 24993 19994 9747 188 2150
9/1/2023 92696 111235 9324 7459 4247 188 2150
10/1/2023 48840 58608 16020 12816 4624 188 2150
11/1/2023 78592 95137 16223 12978 5713 188 2150
12/1/2023 35264 44080 18539 14831 11123 188 2150
1/1/2024 76576 92697 20856 16684 12513 188 3008
2/1/2024 120264 171805 51541 41232 17180 188 3008
3/1/2024 36272 50655 67710 54168 30953 188 3008
4/1/2024 137328 171660 34332 27465 17166 188 3008
5/1/2024 40304 50380 12321 9856 5943 188 3008
6/1/2024 241824 309534 16121 12896 9269 188 3008
7/1/2024 217640 332989 10076 8060 5038 188 3008
 8/1/2024 136024 163228 166775 133420 65042 188 3008
9/1/2024 158856 203534 44678 35742 20353 188 3008
10/1/2024 483648 650423 115349 92279 33298 188 3008
11/1/2024 47112 59433 14383 11506 5065 188 3008
12/1/2024 104280 125136 27204 21763 16322 188 3008
1/1/2025 195360 250305 57984 46387 34790 188 2150
2/1/2025 141056 201508 60452 48361 20150 188 2150
3/1/2025 132608 185193 45821 36656 20946 188 2150
4/1/2025 246256 298099 30228 24182 15114 188 2150
5/1/2025 104784 160319 12227 9781 5897 188 2150
6/1/2025 193456 232147 51843 41474 29809 188 2150
7/1/2025 314368 422770 92696 74156 46348 188 2150
8/1/2025 289920 347904 108402 86721 42277 188 2150
9/1/2025 120912 151140 54945 43956 25030 188 2150
10/1/2025 46752 58979 55535 44428 16031 188 2150
11/1/2025 163648 209469 52585 42068 18519 188 2150
12/1/2025 370784 463480 38691 30952 23214 188 2150
r-ebitda-analysis-investments
Taxes Year Month ID

93 2021 1 20211
448 2021 2 20212
811 2021 3 20213
302 2021 4 20214
505 2021 5 20215
344 2021 6 20216
785 2021 7 20217
457 2021 8 20218
1042 2021 9 20219
1305 2021 10 202110
559 2021 11 202111
390 2021 12 202112
2808 2022 1 20221
1152 2022 2 20222
4651 2022 3 20223
1360 2022 4 20224
852 2022 5 20225
4876 2022 6 20226
644 2022 7 20227
3457 2022 8 20228
2684 2022 9 20229
6247 2022 10 202210
6965 2022 11 202211
2256 2022 12 202212
1562 2023 1 20231
3316 2023 2 20232
1173 2023 3 20233
467 2023 4 20234
2576 2023 5 20235
2647 2023 6 20236
1410 2023 7 20237
3998 2023 8 20238
1491 2023 9 20239
2563 2023 10 202310
2595 2023 11 202311
2966 2023 12 202312
3336 2024 1 20241
8246 2024 2 20242
10833 2024 3 20243
5493 2024 4 20244
1971 2024 5 20245
2579 2024 6 20246
1612 2024 7 20247
26684 2024 8 20248
7148 2024 9 20249
18455 2024 10 202410
2301 2024 11 202411
4352 2024 12 202412
9277 2025 1 20251
9672 2025 2 20252
7331 2025 3 20253
4836 2025 4 20254
1956 2025 5 20255
8294 2025 6 20256
14831 2025 7 20257
17344 2025 8 20258
8791 2025 9 20259
8885 2025 10 202510
8413 2025 11 202511
6190 2025 12 202512
Energy sector https://exceltable.com/en/templates/dashboard-for-ebitda-analysis-investments
Operating Net Depreciation Amortization
Date Investments Income Interest
Profit Income Expense Expense
1/1/2021 2619 3142 523 418 314 188 862
2/1/2021 7305 10435 3130 2504 1043 188 862
3/1/2021 4530 5798 1268 1014 579 188 862
4/1/2021 9824 12280 2456 1964 1228 188 862
5/1/2021 8364 10551 2187 1749 1055 188 862
6/1/2021 10957 13263 2306 1844 1326 188 862
7/1/2021 4006 5007 1001 800 500 188 862
8/1/2021 12443 16733 4290 3432 1673 188 862
9/1/2021 5793 7422 1629 1303 742 188 862
10/1/2021 47357 72456 25099 20079 7245 188 862
11/1/2021 12783 17852 5069 4055 1785 188 862
12/1/2021 4014 4816 802 641 481 188 862
1/1/2022 24886 31885 18942 15153 11365 188 862
2/1/2022 14610 17532 10956 8764 3652 188 862
3/1/2022 16728 21411 4683 3746 2141 188 862
4/1/2022 19648 24560 5478 4382 2739 188 862
5/1/2022 25566 36522 2095 1676 1010 188 862
6/1/2022 94714 113656 1102 881 634 188 862
7/1/2022 21914 27392 4912 3929 2456 188 862
8/1/2022 8012 10107 2768 2214 1079 188 862
9/1/2022 8028 10796 6999 5599 3188 188 862
10/1/2022 9060 13861 4801 3840 1386 188 862
11/1/2022 5238 6340 4594 3675 1618 188 862
12/1/2022 11586 16180 2922 2337 1753 188 862
1/1/2023 29220 37438 3204 2563 1922 188 862
2/1/2023 16056 22423 7765 6212 2588 188 862
3/1/2023 43828 55290 13936 11148 6370 188 862
4/1/2023 16024 19228 5793 4634 2896 188 862
5/1/2023 189428 254748 11462 9169 5529 188 862
6/1/2023 39296 60122 7043 5634 4049 188 862
7/1/2023 18120 25885 2619 2095 1309 188 862
8/1/2023 33456 40499 65320 52256 25474 188 862
9/1/2023 10476 13095 8218 6574 3743 188 862
10/1/2023 23172 28965 20826 16660 6012 188 862
11/1/2023 51132 61358 6367 5093 2242 188 862
12/1/2023 49772 63708 10226 8180 6135 188 862
1/1/2024 46344 57930 13382 10705 8029 188 862
2/1/2024 378856 485409 8979 7183 2993 188 862
3/1/2024 102264 129009 10147 8117 4638 188 862
4/1/2024 78592 95137 11586 9268 5793 188 862
5/1/2024 36240 46387 26745 21396 12900 188 862
6/1/2024 66912 80294 16545 13236 9513 188 862
7/1/2024 58440 70128 21914 17531 10957 188 862
 8/1/2024 99544 139018 11073 8858 4318 188 862
9/1/2024 20952 29931 106553 85242 48540 188 862
10/1/2024 32048 49033 16985 13588 4903 188 862
11/1/2024 32112 43185 39474 31579 13901 188 862
12/1/2024 87656 109570 11688 9350 7012 188 862
1/1/2025 64096 77589 23376 18700 14025 188 862
2/1/2025 92688 118640 324733 259786 108244 188 862
3/1/2025 72480 91436 25952 20761 11864 188 862
4/1/2025 116880 140256 16056 12844 8028 188 862
5/1/2025 41904 58521 18956 15164 9143 188 862
6/1/2025 133824 179970 13493 10794 7758 188 862
7/1/2025 204528 312927 49772 39817 24886 188 862
8/1/2025 757712 1082445 46146 36916 17997 188 862
9/1/2025 175312 210374 44208 35366 20139 188 862
10/1/2025 157184 201392 108399 86719 31292 188 862
11/1/2025 199088 248860 16617 13293 5852 188 862
12/1/2025 64224 80280 35062 28049 21037 188 862
nalysis-investments
Taxes Year Month ID

83 2021 1 20211
500 2021 2 20212
202 2021 3 20213
392 2021 4 20214
349 2021 5 20215
368 2021 6 20216
160 2021 7 20217
686 2021 8 20218
260 2021 9 20219
4015 2021 10 202110
811 2021 11 202111
128 2021 12 202112
3030 2022 1 20221
1752 2022 2 20222
749 2022 3 20223
876 2022 4 20224
335 2022 5 20225
176 2022 6 20226
785 2022 7 20227
442 2022 8 20228
1119 2022 9 20229
768 2022 10 202210
735 2022 11 202211
467 2022 12 202212
512 2023 1 20231
1242 2023 2 20232
2229 2023 3 20233
926 2023 4 20234
1833 2023 5 20235
1126 2023 6 20236
419 2023 7 20237
10451 2023 8 20238
1314 2023 9 20239
3332 2023 10 202310
1018 2023 11 202311
1636 2023 12 202312
2141 2024 1 20241
1436 2024 2 20242
1623 2024 3 20243
1853 2024 4 20244
4279 2024 5 20245
2647 2024 6 20246
3506 2024 7 20247
 1771 2024 8 20248
17048 2024 9 20249
2717 2024 10 202410
6315 2024 11 202411
1870 2024 12 202412
3740 2025 1 20251
51957 2025 2 20252
4152 2025 3 20253
2568 2025 4 20254
3032 2025 5 20255
2158 2025 6 20256
7963 2025 7 20257
7383 2025 8 20258
7073 2025 9 20259
17343 2025 10 202510
2658 2025 11 202511
5609 2025 12 202512
Agricultural sector https://exceltable.com/en/templates/dashboard-for-ebitda-analysis-investments
Operating Net Depreciation Amortization
Date Investments Income Interest
Profit Income Expense Expense
1/1/2021 17003 20582 906 724 544 188 3008
2/1/2021 4534 5440 2159 1727 719 188 3008
3/1/2021 19857 27731 1648 1318 753 188 3008
4/1/2021 5889 7537 7557 6045 3778 188 3008
5/1/2021 30228 37785 7115 5692 3432 188 3008
6/1/2021 27205 34320 3579 2863 2058 188 3008
7/1/2021 5038 7197 15114 12091 7557 188 3008
8/1/2021 60456 75570 3300 2640 1287 188 3008
9/1/2021 9572 12872 3666 2932 1670 188 3008
10/1/2021 13035 16701 9097 7277 2626 188 3008
11/1/2021 17166 26263 7874 6299 2773 188 3008
12/1/2021 15033 18039 3006 2404 1803 188 3008
1/1/2022 3276 4095 3022 2417 1813 188 545
2/1/2022 304 465 6455 5164 2151 188 545
3/1/2022 4030 5037 8463 6770 3869 188 545
4/1/2022 15062 21517 819 655 409 188 545
5/1/2022 21914 28077 11265 9012 5433 188 545
6/1/2022 22922 30826 361 288 207 188 545
7/1/2022 43074 54339 1007 805 503 188 545
8/1/2022 30228 38691 7904 6323 3082 188 545
9/1/2022 1716 2077 6163 4930 2807 188 545
10/1/2022 29220 35064 161 128 46 188 545
11/1/2022 15114 18136 5209 4167 1834 188 545
12/1/2022 13136 18345 5844 4675 3506 188 545
1/1/2023 119296 150496 25068 20054 15040 188 5025
2/1/2023 147356 184195 14400 11520 4800 188 5025
3/1/2023 219568 281047 61479 49183 28104 188 5025
4/1/2023 207660 266064 8060 6448 4030 188 5025
5/1/2023 141064 189706 31200 24960 15049 188 5025
6/1/2023 33600 48000 8582 6865 4935 188 5025
7/1/2023 40768 49350 36839 29471 18419 188 5025
8/1/2023 125340 150408 48642 38913 18970 188 5025
9/1/2023 175516 268539 58404 46723 26606 188 5025
10/1/2023 289568 404396 93023 74418 26853 188 5025
11/1/2023 32240 40300 114828 91862 40439 188 5025
12/1/2023 68012 81614 13602 10881 8161 188 5025
1/1/2024 97680 149450 31436 25148 18862 188 2150
2/1/2024 66304 80262 62125 49700 20708 188 2150
3/1/2024 157184 188620 14669 11735 6706 188 2150
4/1/2024 185392 222470 17632 14105 8816 188 2150
5/1/2024 60456 84429 21400 17120 10322 188 2150
6/1/2024 81824 103224 13958 11166 8026 188 2150
7/1/2024 70528 88160 5844 4675 2922 188 2150
 8/1/2024 23376 29220 33354 26683 13008 188 2150
9/1/2024 52392 67061 34629 27703 15775 188 2150
10/1/2024 96728 130082 51770 41416 14945 188 2150
11/1/2024 123128 157757 23973 19178 8442 188 2150
12/1/2024 144960 207085 37078 29662 22247 188 2150
1/1/2025 435280 544100 14508 11606 8705 188 3008
2/1/2025 483648 619674 414555 331644 138185 188 3008
3/1/2025 240528 335909 76173 60938 34822 188 3008
4/1/2025 272048 348221 38288 30630 19144 188 3008
5/1/2025 317712 384598 21082 16865 10169 188 3008
6/1/2025 274656 369364 66886 53508 38459 188 3008
7/1/2025 94224 144162 108820 87056 54410 188 3008
8/1/2025 967296 1381851 94708 75766 36936 188 3008
9/1/2025 208560 250272 136026 108820 61967 188 3008
10/1/2025 80608 101690 49938 39950 14416 188 3008
11/1/2025 153152 191440 95381 76304 33590 188 3008
12/1/2025 72544 87052 41712 33369 25027 188 3008
r-ebitda-analysis-investments
Taxes Year Month ID

144 2021 1 20211

345 2021 2 20212
263 2021 3 20213
1209 2021 4 20214
1138 2021 5 20215
572 2021 6 20216
2418 2021 7 20217
528 2021 8 20218
586 2021 9 20219
1455 2021 10 202110
1259 2021 11 202111
480 2021 12 202112
483 2022 1 20221
1032 2022 2 20222
1354 2022 3 20223
131 2022 4 20224
1802 2022 5 20225
57 2022 6 20226
161 2022 7 20227
1264 2022 8 20228
986 2022 9 20229
25 2022 10 202210
833 2022 11 202211
935 2022 12 202212
4010 2023 1 20231
2304 2023 2 20232
9836 2023 3 20233
1289 2023 4 20234
4992 2023 5 20235
1373 2023 6 20236
5894 2023 7 20237
7782 2023 8 20238
9344 2023 9 20239
14883 2023 10 202310
18372 2023 11 202311
2176 2023 12 202312
5029 2024 1 20241
9940 2024 2 20242
2347 2024 3 20243
2821 2024 4 20244
3424 2024 5 20245
2233 2024 6 20246
935 2024 7 20247
 5336 2024 8 20248
5540 2024 9 20249
8283 2024 10 202410
3835 2024 11 202411
5932 2024 12 202412
2321 2025 1 20251
66328 2025 2 20252
12187 2025 3 20253
6126 2025 4 20254
3373 2025 5 20255
10701 2025 6 20256
17411 2025 7 20257
15153 2025 8 20258
21764 2025 9 20259
7990 2025 10 202510
15260 2025 11 202511
6673 2025 12 202512
IT sector https://exceltable.com/en/templates/dashboard-for-ebitda-analysis-investments
Operating Net Depreciation Amortization
Date Investments Income Interest
Profit Income Expense Expense
1/1/2021 2015 2418 403 322 241 188 545
2/1/2021 152 217 65 52 21 188 545
3/1/2021 6568 8407 1839 1471 840 188 545
4/1/2021 10957 13696 2739 2191 1369 188 545
5/1/2021 858 1082 224 179 108 188 545
6/1/2021 7557 9147 1590 1272 914 188 545
7/1/2021 15114 18892 3778 3022 1889 188 545
8/1/2021 21537 28963 7426 5940 2896 188 545
9/1/2021 7531 9649 2118 1694 964 188 545
10/1/2021 1638 2506 868 694 250 188 545
11/1/2021 11461 16005 4544 3635 1600 188 545
12/1/2021 14610 17532 2922 2337 1753 188 545
1/1/2022 9068 12194 7942 6353 4765 188 3008
2/1/2022 10076 12595 23318 18654 7772 188 3008
3/1/2022 54410 77728 33855 27084 15476 188 3008
4/1/2022 60456 76267 2519 2015 1259 188 3008
5/1/2022 34006 40807 15811 12648 7626 188 3008
6/1/2022 34332 47946 6329 5063 3639 188 3008
7/1/2022 11778 15090 6517 5213 3258 188 3008
8/1/2022 19144 29290 3126 2500 1219 188 3008
9/1/2022 39714 47656 3312 2649 1509 188 3008
10/1/2022 26070 32587 10146 8116 2929 188 3008
11/1/2022 120912 154767 13614 10891 4794 188 3008
12/1/2022 30066 36395 6801 5440 4080 188 3008
1/1/2023 26272 31526 6024 4819 3614 188 545
2/1/2023 8060 10316 18783 15026 6261 188 545
3/1/2023 3432 5250 2256 1804 1031 188 545
4/1/2023 30228 42214 15114 12091 7557 188 545
5/1/2023 608 779 15284 12227 7372 188 545
6/1/2023 58440 73724 18136 14508 10428 188 545
7/1/2023 43828 62611 1638 1310 819 188 545
8/1/2023 6552 8190 15808 12646 6165 188 545
9/1/2023 60456 75570 171 136 77 188 545
10/1/2023 45844 61652 1818 1454 525 188 545
11/1/2023 30124 36148 11986 9588 4221 188 545
12/1/2023 86148 104284 5254 4203 3152 188 545
1/1/2024 1216 1520 3224 2579 1934 188 545
2/1/2024 16120 19344 22518 18014 7506 188 545
3/1/2024 13104 20049 16927 13541 7738 188 545
4/1/2024 172296 208568 304 243 152 188 545
5/1/2024 60456 77383 31623 25298 15253 188 545
6/1/2024 120912 152535 36272 29017 20856 188 545
7/1/2024 6864 8236 29220 23376 14610 188 545
 8/1/2024 60248 77192 30226 24180 11788 188 545
9/1/2024 116880 146100 16944 13555 7719 188 545
10/1/2024 91688 128047 6945 5556 2004 188 545
11/1/2024 52544 75062 36359 29087 12804 188 545
12/1/2024 87656 117882 1372 1097 823 188 545
1/1/2025 128960 154752 25792 20633 15475 188 5025
2/1/2025 272048 365857 241824 193459 80608 188 5025
3/1/2025 564256 806080 37632 30105 17203 188 5025
4/1/2025 1158272 1461204 40768 32614 20384 188 5025
5/1/2025 702064 899519 302932 242345 146120 188 5025
6/1/2025 163072 203840 184899 147919 106317 188 5025
7/1/2025 477184 572620 125340 100272 62670 188 5025
8/1/2025 501360 626700 93809 75047 36585 188 5025
9/1/2025 134400 172032 197455 157964 89951 188 5025
10/1/2025 589424 823161 440239 352191 127087 188 5025
11/1/2025 830640 1270879 233737 186989 82316 188 5025
12/1/2025 878272 1063171 95436 76348 57262 188 5025
nalysis-investments
Taxes Year Month ID

64 2021 1 20211
10 2021 2 20212
294 2021 3 20213
438 2021 4 20214
35 2021 5 20215
254 2021 6 20216
604 2021 7 20217
1188 2021 8 20218
338 2021 9 20219
138 2021 10 202110
727 2021 11 202111
467 2021 12 202112
1270 2022 1 20221
3730 2022 2 20222
5416 2022 3 20223
403 2022 4 20224
2529 2022 5 20225
1012 2022 6 20226
1042 2022 7 20227
500 2022 8 20228
529 2022 9 20229
1623 2022 10 202210
2178 2022 11 202211
1088 2022 12 202212
963 2023 1 20231
3005 2023 2 20232
360 2023 3 20233
2418 2023 4 20234
2445 2023 5 20235
2901 2023 6 20236
262 2023 7 20237
2529 2023 8 20238
27 2023 9 20239
290 2023 10 202310
1917 2023 11 202311
840 2023 12 202312
515 2024 1 20241
3602 2024 2 20242
2708 2024 3 20243
48 2024 4 20244
5059 2024 5 20245
5803 2024 6 20246
4675 2024 7 20247
 4836 2024 8 20248
2711 2024 9 20249
1111 2024 10 202410
5817 2024 11 202411
219 2024 12 202412
4126 2025 1 20251
38691 2025 2 20252
6021 2025 3 20253
6522 2025 4 20254
48469 2025 5 20255
29583 2025 6 20256
20054 2025 7 20257
15009 2025 8 20258
31592 2025 9 20259
70438 2025 10 202510
37397 2025 11 202511
15269 2025 12 202512
https://exceltable.com/en/templates/dashboard-for-ebitda-analysis-in
shboard-for-ebitda-analysis-investments