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    Coretech Excel - XLSX Updated

    Uploaded by

    tahjin
    The document presents financial information for Coretech in 2023 and 2024. Revenue increased from 180 million in 2023 to 217.8 million in 2024. Total expenses also increased over this period, from 27.52 million to 30.7 million. As a result, the net income improved from a loss of 520,000 in 2023 to a profit of 382,976 in 2024. Projections show continued revenue growth and increased profits over the next few years.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Coretech Excel - XLSX Updated

    Uploaded by

    tahjin
    21 views8 pages
    The document presents financial information for Coretech in 2023 and 2024. Revenue increased from 180 million in 2023 to 217.8 million in 2024. Total expenses also increased over this period, from 27.52 million to 30.7 million. As a result, the net income improved from a loss of 520,000 in 2023 to a profit of 382,976 in 2024. Projections show continued revenue growth and increased profits over the next few years.

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    Coretech excel.xlsx updated.xlsx

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    The document presents financial information for Coretech in 2023 and 2024. Revenue increased from 180 million in 2023 to 217.8 million in 2024. Total expenses also increased over this period, from 27.52 million to 30.7 million. As a result, the net income improved from a loss of 520,000 in 2023 to a profit of 382,976 in 2024. Projections show continued revenue growth and increased profits over the next few years.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    21 views8 pages

    Coretech Excel - XLSX Updated

    Uploaded by

    tahjin
    The document presents financial information for Coretech in 2023 and 2024. Revenue increased from 180 million in 2023 to 217.8 million in 2024. Total expenses also increased over this period, from 27.52 million to 30.7 million. As a result, the net income improved from a loss of 520,000 in 2023 to a profit of 382,976 in 2024. Projections show continued revenue growth and increased profits over the next few years.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 8

    Coretech

    Particulars Year
    2023 2024

    Revenue 180,000,000 217,800,000


    COGS 153,000,000 186,660,000
    COS percentage 85% 86%

    Gross profit 27,000,000 31,140,000


    Other income
    Office expenses 2,200,000 2,464,000
    Rent expenses 600,000 600,000
    Salaries 22,200,000 24,864,000
    Marketing emplyee 14,400,000
    Socia Media manager 480,000
    Business Head 2,880,000
    Finance and Accounts 480,000
    MD&CEO 2,400,000
    Utilities 120,000 240,000
    Other administrative expenses 240,000 120,000
    Total Administrative expenses 23,160,000 25,824,000
    Research and Development 960,000 1,036,800
    Advertisement and marketing expenses 1,200,000 1,380,000
    Total expenses 27,520,000 30,704,800
    Profit/loss before tax/EBITDA (520,000) 435,200
    -
    EBIT (520,000) 435,200
    Tax expeness - 52,224
    Profit/loss after interest expense (520,000) 382,976

    Ne income (520,000) 382,976

    Revenue 180,000,000 217,800,000

    Gross profit 27,000,000 31,140,000

    Ne income (520,000) 382,976

    2023 2024
    Total expenses 27,520,000 30,704,800
    2023 2024
    Cash flow -157658.333333333 372370.052

    This chart isn't available in your version of Excel.

    Editing this shape or saving this workbook into a different file form
    break the chart.

    Fixed Cost 22,000,000 taka


    Contribution Margin 10.50% SP-VC
    Breakeven point 209,523,809.52 taka

    Fixed Cost 22,000,000


    Office Equipment 5,000,000
    Car expense 2,000,000
    licence cost 1,200,000
    Fixed legal expenses 12,541,500
    20,741,500
    retech
    Year Amunt in bdt
    2025 2026 2027 5 Years Profit
    400,000,000
    259,182,000 308,426,580 370,111,896
    220,258,800 262,107,972 314,529,566 350,000,000
    85% 85% 85%
    300,000,000

    38,923,200 46,318,608 55,582,330


    250,000,000
    - -
    2,648,800 2,913,680 3,205,048 200,000,000
    600,000 600,000 600,000 20,640,000
    31,080,000 36,363,600 42,909,048 150,000,000

    0.0017583838383838 100,000,000

    50,000,000

    -
    240,000 240,000 240,000 1 2

    120,000 120,000 120,000 (50,000,000)


    32,040,000 37,323,600 43,869,048
    Revenue Gross pro
    1,161,216 1,300,562 1,495,646
    1,863,000 2,012,040 2,253,485
    37,713,016 43,549,882 50,823,227
    1,210,184 2,768,726 4,759,103 Revenue Growt
    - - -
    400,000,000
    1,210,184 2,768,726 4,759,103
    145,222 332,247 571,092 350,000,000
    1,064,962 2,436,479 4,188,010 300,000,000

    250,000,000
    1,064,962 2,436,479 4,188,010
    200,000,000

    259,182,000 308,426,580 370,111,896 150,000,000

    100,000,000
    38,923,200 46,318,608 55,582,330
    50,000,000

    -
    1,064,962 2,436,479 4,188,010 2023 2024 2025

    This chart isn't available in your version of Excel


    2025 2026 2027
    37,713,016 43,549,882 50,823,227 Editing this shape or saving this workbook into a
    permanently break the chart.
    This chart isn't available in your version of Excel

    Editing this shape or saving this workbook into a


    permanently break the chart.

    2025 2026 2027


    1054566.95119999 2425969.76912 4177739.37219202

    your version of Excel.

    g this workbook into a different file format will permanently

    This chart isn't available in your version of Excel.

    Editing this shape or saving this workbook into a differen


    permanently break the chart.
    5 Years Profit Forecast
    0,000

    0,000

    0,000

    0,000

    0,000

    0,000

    0,000

    0,000

    -
    1 2 3 4 5

    0,000)

    Revenue Gross profit Ne income

    Revenue Growth

    023 2024 2025 2026 2027

    ilable in your version of Excel.

    or saving this workbook into a different file format will


    the chart.
    ilable in your version of Excel.

    or saving this workbook into a different file format will


    the chart.

    your version of Excel.

    g this workbook into a different file format will


    t.
    Particulars Year
    2022 2023 2024
    Sales Growth 21% 19% 19%
    Gross Margin 22% 18% 19%
    Operating Ratio 98% 98% 97%
    Net Profit Margin -29% 17.58% 41.09%
    Return on Investment 12% 14% 17%

    Rati os
    120%

    100%

    80%

    60%

    40%

    20%

    0%
    Sales Growth Gross Margin Operating Ratio Net Profit Margin Return on
    -20% Investment
    -40%

    2022 2023 2024 2025


    2025
    20%
    20%
    97%
    79.00%
    20%

    argin Return on
    Investment

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