SS Group LLC

Projected Statement of Income(Loss)

Actual Projections
2023 2024 2025 2026 2027 2028
REVENUE
Income $ 742,326 $ 779,442 $ 818,414 $ 859,335 $ 902,302 $ 947,417

Total revenue $ 742,326 $ 779,442 $ 818,414 $ 859,335 $ 902,302 $ 947,417

COST OF GOODS SOLD

Purchases/ cost of material 548,959 564,879 593,716 610,934 642,763 $ 668,827

GROSS PROFIT/LOSS $ 193,367 $ 214,563 $ 224,699 $ 248,402 $ 259,539 $ 278,590

Gross Margin Ratio % 26.05% 27.53% 27.46% 28.91% 28.76% 29.41%

EXPENSES
Bank Charges 1,235 1,310 1,389 1,473 1,562 1,657
Business Fees, Licenses and Taxes 333 353 375 397 421 447
Insurance 4,193 4,447 4,716 5,001 5,304 5,624
Professional fees 2,258 2,395 2,539 2,693 2,856 3,029
Rent 12,000 12,726 13,496 14,312 15,178 16,097
Repair & Maintenance 17,059 18,091 19,186 20,346 21,577 22,883
Supplies 3,242 3,438 3,646 3,867 4,101 4,349
Utilities 5,061 5,367 5,692 6,036 6,401 6,789
Wages and benefits 42,807 45,397 48,143 51,056 54,145 57,421
Total operating expenses 88,188 93,523 99,182 105,182 111,546 118,294
Total expense 637,147 658,402 692,897 716,116 754,309 787,121

EBITA 105,179 121,040 125,517 143,219 147,993 160,296

Less : Interest (Approx.) - - - - - -

Less: Taxes 1,051.79 1,210.40 1,255.17 1,432.19 1,479.93 1,602.96

NET INCOME (LOSS) 104,127 119,830 124,262 141,787 146,513 158,693

Net Profit Margin Ratio % 14.03% 15.37% 15.18% 16.50% 16.24% 16.75%