Scribd Logo
Upload

Welcome to Scribd!

  • Kedge Business and Ai - P&L Example Solution

    Uploaded by

    Hà Trang Đặng
    7 views4 pages
    The income statement summarizes the revenues, expenses, and profits of Olivier's Coffee Shop over three years. In year 1, the shop generated €180,680 in total revenue but incurred €128,380 in operating costs, resulting in a €52,300 profit before taxes and interest. After accounting for taxes and interest, the net profit was €32,501.70. The discounted cash flow analysis shows the net present value is €915.53 and the internal rate of return is 10.6%, indicating the investment was profitable.

    Original Description:

    Original Title

    240122 kedge business and ai - p&l example solution

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The income statement summarizes the revenues, expenses, and profits of Olivier's Coffee Shop over three years. In year 1, the shop generated €180,680 in total revenue but incurred €128,380 in operating costs, resulting in a €52,300 profit before taxes and interest. After accounting for taxes and interest, the net profit was €32,501.70. The discounted cash flow analysis shows the net present value is €915.53 and the internal rate of return is 10.6%, indicating the investment was profitable.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    7 views4 pages

    Kedge Business and Ai - P&L Example Solution

    Uploaded by

    Hà Trang Đặng
    The income statement summarizes the revenues, expenses, and profits of Olivier's Coffee Shop over three years. In year 1, the shop generated €180,680 in total revenue but incurred €128,380 in operating costs, resulting in a €52,300 profit before taxes and interest. After accounting for taxes and interest, the net profit was €32,501.70. The discounted cash flow analysis shows the net present value is €915.53 and the internal rate of return is 10.6%, indicating the investment was profitable.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    INCOME STATEMENT

    Olivier'S COFFEE SHOP

    ITEM YEAR YEAR


    0 1

    CAPITAL EXPENDITURE: - 90,000.00 €

    Merchandise Sales: 172,500.00 €


    Coffee-ware-parties: 8,180.00 €
    TOTAL REVENUE: 180,680.00 €

    Cost of goods sold: 23,760.00 €


    Wages: 68,620.00 €
    Rent: 24,000.00 €
    Utilities: 9,600.00 €

    Depreciation: 2,400.00 €

    OPERATING COSTS: 128,380.00 €

    EBIT: 52,300.00 €

    Financial costs (Interests): 3,790.00 €

    RESULT: 48,510.00 €

    Taxes: 33% 16,008.30 €

    NET RESULT: 32,501.70 €

    CASH FLOW: - 90,000.00 € 34,901.70 €


    Cost of Capital: 10%
    Future Cost of Capital: 1 1.1
    DISCOUNTED CASH FLOW: - 90,000.00 € 31,728.82 €

    NPV = NET PRESENT VALUE: 915.53 € 915.53 €


    IRR = INTERNAL RATE OF RETURN: 10.6%

    ACC. DISCOUNTED CASH BY YEAR - 90,000.00 € - 58,271.18 €


    DISCOUNTED PAYBACK PERIOD M
    DISCOUNTED PAYBACK PERIOD Y
    DISCOUNTED PAYBACK PERIOD Y
    ENT
    HOP

    YEAR YEAR
    2 3

    183,000.00 € 191,000.00 €
    7,500.00 € 6,700.00 €
    190,500.00 € 197,700.00 €

    26,430.00 € 28,170.00 €
    73,490.00 € 74,930.00 €
    24,000.00 € 24,000.00 €
    9,850.00 € 10,350.00 €

    2,400.00 € 2,400.00 €

    136,170.00 € 139,850.00 €

    54,330.00 € 57,850.00 €

    3,670.00 € 3,520.00 €

    50,660.00 € 54,330.00 €

    16,717.80 € 17,928.90 €

    33,942.20 € 36,401.10 €

    36,342.20 € 38,801.10 €

    1.21 1.331
    30,034.88 € 29,151.84 €

    >0 -> OK! (… or not ok?)


    >10% -> OK! (… or not ok?)

    - 28,236.31 € 915.53 €
    35.62
    2.97

    You might also like