ANNUAL FINANCIAL REPORT 2023 Select report year

in Cell L2

YOUR COMPANY NAME To edit data, select

the Financial Data
Input sheet

KEY METRICS Click to change report Key Metrics

REVENUES NET PROFIT INTEREST DEPRECIATION OPERATING PROFIT

$180,584 $67,475 $3,789 $5,547 $73,426 <

0% 2% 14% 9% -5%

ALL METRICS Do not modify the information below. Click to enter Financial Data

METRIC REPORT YEAR (2023) PREVIOUS YEAR (2022) % CHANGE 5 YEAR TREND
REVENUES $180,583.88 $180,026.63 0%
OPERATING EXPENSES $94,419.45 $80,883.33 17%
OPERATING PROFIT $73,425.99 $77,317.83 -5%
DEPRECIATION $5,546.88 $5,068.42 9%
INTEREST $3,789.47 $3,338.30 14%
NET PROFIT $67,474.85 $66,272.10 2%
TAX $31,408.25 $29,424.53 7%
PROFIT AFTER TAX $50,247.68 $42,438.20 18%
METRIC 1 $19.96 $16.78 19%
METRIC 2 $26.01 $21.84 19%
METRIC 3 $31.08 $26.39 18%
METRIC 4 $14.92 $14.59 2%
METRIC 5 $1.03 $1.00 3%
METRIC 6 $0.34 $0.30 13%
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INPUT YOUR FINANCIAL DATA
YOU CAN DEFINE UP TO 25 KEY METRICS FOR 7 YEARS
Click to view Financial Report

METRIC NAME 2017 2018 2019 2020 2021 2022 2023

REVENUES $125,000.00 $134,137.45 $142,728.38 $150,687.46 $165,044.56 $180,026.63 $180,583.88

OPERATING EXPENSES $65,000.00 $70,962.31 $75,924.86 $78,901.27 $81,674.37 $80,883.33 $94,419.45
OPERATING PROFIT $60,000.00 $64,207.30 $68,857.69 $75,643.25 $76,755.26 $77,317.83 $73,425.99
DEPRECIATION $4,500.00 $4,517.77 $4,656.92 $4,974.21 $5,024.11 $5,068.42 $5,546.88
INTEREST $2,500.00 $2,745.82 $2,893.11 $3,136.12 $3,148.53 $3,338.30 $3,789.47
NET PROFIT $54,000.00 $54,761.08 $55,860.81 $59,747.95 $61,483.59 $66,272.10 $67,474.85
TAX $22,000.00 $23,920.54 $25,576.74 $27,498.86 $28,335.67 $29,424.53 $31,408.25
PROFIT AFTER TAX $32,000.00 $34,943.49 $38,418.53 $39,895.05 $40,607.73 $42,438.20 $50,247.68
METRIC 1 $12.80 $12.81 $13.78 $14.29 $15.57 $16.78 $19.96
METRIC 2 $18.20 $18.59 $19.22 $20.17 $20.48 $21.84 $26.01
METRIC 3 $19.10 $20.55 $21.87 $23.19 $24.67 $26.39 $31.08
METRIC 4 $12.10 $12.21 $12.59 $13.70 $13.76 $14.59 $14.92
METRIC 5 $0.75 $0.79 $0.85 $0.89 $0.91 $1.00 $1.03
METRIC 6 $0.23 $0.25 $0.27 $0.28 $0.29 $0.30 $0.34
DEFINE KEY METRICS HERE
SELECT UP TO 5 KEY METRICS TO SHOW AT THE TOP OF THE REPORT
Click to view Financial Report

1 REVENUES
2 NET PROFIT
3 INTEREST
4 DEPRECIATION
5 OPERATING PROFIT
This worksheet is used for the Financial Report calculations and should remain hidden.

Position
This year 2023 8
Previous Year 2022 7

Position 4 5 6 7 8
Key Metrics 2019 2020 2021 2022 2023
1 REVENUES 142728 150687 165045 180027 180584 0%
6 NET PROFIT 55860.8 59748 61483.6 66272.1 67474.9 2%
5 INTEREST 2893.11 3136.12 3148.53 3338.3 3789.47 14%
4 DEPRECIATION 4656.92 4974.21 5024.11 5068.42 5546.88 9%
3 OPERATING PROFIT 68857.7 75643.3 76755.3 77317.8 73426 -5%

All Metrics (works up to 25 metrics)

1 REVENUES 142728 150687 165045 180027 180584
2 OPERATING EXPENSES 75924.9 78901.3 81674.4 80883.3 94419.5
3 OPERATING PROFIT 68857.7 75643.3 76755.3 77317.8 73426
4 DEPRECIATION 4656.92 4974.21 5024.11 5068.42 5546.88
5 INTEREST 2893.11 3136.12 3148.53 3338.3 3789.47
6 NET PROFIT 55860.8 59748 61483.6 66272.1 67474.9
7 TAX 25576.7 27498.9 28335.7 29424.5 31408.3
8 PROFIT AFTER TAX 38418.5 39895.1 40607.7 42438.2 50247.7
9 METRIC 1 13.78 14.29 15.57 16.78 19.96
10 METRIC 2 19.22 20.17 20.48 21.84 26.01
11 METRIC 3 21.87 23.19 24.67 26.39 31.08
12 METRIC 4 12.59 13.7 13.76 14.59 14.92
13 METRIC 5 0.85 0.89 0.91 1 1.03
14 METRIC 6 0.27 0.28 0.29 0.3 0.34
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