Annual financial statements summary template
Time Series
Setup Assumptions
Financial Year End, Month name December
First Financial Year 2020
Model Start Date 1-Jan-20
Model End Date 31-Dec-24
Denomination 1,000
Model Currency $
Built with finmodelslab.com template Time Series 09/06/2020
Annual financial statements summary template
Income Statement ($'000) - 5 Years to December 2024
Financial Year 2020 2021 2022 2023 2024
Revenue 4,358 11,429 19,127 29,371 41,562
Growth % 162% 67% 54% 42%
COGS (436) (1,143) (1,913) (2,937) (4,156)
% of Revenue (10%) (10%) (10%) (10%) (10%)
GROSS MARGIN 3,922 10,286 17,215 26,434 37,406
GROSS MARGIN % 90% 90% 90% 90% 90%
Wages Expenses (110) (227) (350) (481) (619)
% of Revenue (3%) (2%) (2%) (2%) (1%)
Variable Expenses (458) (871) (1,331) (1,937) (2,570)
% of Revenue (11%) (8%) (7%) (7%) (6%)
Fixed Expenses (46) (48) (50) (53) (55)
% of Revenue (1%) (0%) (0%) (0%) (0%)
Net Operating Expenses (614) (1,146) (1,732) (2,471) (3,245)
EBITDA 3,309 9,140 15,483 23,963 34,161
EBITDA % 76% 80% 81% 82% 82%
Depreciation & Amortization - - - - -
EBIT 3,309 9,140 15,483 23,963 34,161
Net Interest Expense (103) (94) (72) (47) (19)
Net Profit Before Tax 3,206 9,046 15,411 23,916 34,142
Tax Expense (321) (905) (1,541) (2,392) (3,414)
Net Profit After Tax 2,885 8,142 13,870 21,525 30,728
Net Profit After Tax % 66% 71% 73% 73% 74%
Income Statement ($'000) - 5 Years to December 2024
Revenue EBITDA EBIT Net Profit Before Tax Net Profit After Tax
45,000
40,000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
-
2020 2021 2022 2023 2024
Built with finmodelslab.com template Financial Summary 09/06/2020
Annual financial statements summary template
Balance Sheet ($'000) - 5 Years to December 2024
Financial Year 2020 2021 2022 2023 2024
Current Assets 5,775 15,670 31,718 56,310 90,512
Non-Current Assets 2 1 1 0 0
Total Assets 5,777 15,672 31,718 56,310 90,512
Current Liabilities 2,032 3,959 6,331 9,618 13,340
Non-Current Liabilities 858 685 490 270 22
Total Liabilities 2,890 4,644 6,821 9,888 13,362
Net Assets 2,887 11,028 24,898 46,422 77,150
Net Current Assets 3,744 11,712 25,387 46,692 77,172
Ordinary Equity 2 2 2 2 2
Other Equity - - - - -
Retained Profits 2,885 11,026 24,896 46,420 77,148
Total Equity 2,887 11,028 24,898 46,422 77,150
Check OK OK OK OK OK
Balance Sheet ($'000) - 5 Years to December 2024
Current Assets Current Liabilities Total Assets Net Assets Net Current Assets
100,000
90,000
80,000
70,000
60,000
50,000
40,000
30,000
20,000
10,000
-
2020 2021 2022 2023 2024
Built with finmodelslab.com template Financial Summary 09/06/2020
Annual financial statements summary template
Cash Flow Statement ($'000) - 5 Years to December 2024
Financial Year 2020 2021 2022 2023 2024
Cash Receipts 6,390 13,355 21,500 32,659 45,284
Cash Payments (1,049) (2,289) (3,644) (5,408) (7,401)
Other Operating Cash Flows (424) (998) (1,613) (2,439) (3,433)
Operating Cash Flows 4,917 10,068 16,242 24,813 34,450
Capital Expenditure (2) - - - -
Other Investing Cash Flows - - - - -
Investing Cash Flows (2) - - - -
Debt Drawdowns/(Repayments) 858 (173) (195) (220) (248)
Equity Raisings/(Buybacks) 2 - - - -
Other Financing Cash Flows - - - - -
Financing Cash Flows 860 (173) (195) (220) (248)
Change in Cash Held 5,775 9,895 16,047 24,593 34,202
Closing Cash 5,775 15,670 31,718 56,310 90,512
Cash Flow Statement ($'000) - 5 Years to December 2024
Operating Investing Financing Net Cash Flow Closing Cash
100,000
80,000
60,000
40,000
20,000
(20,000)
2020 2021 2022 2023 2024
Built with finmodelslab.com template Financial Summary 09/06/2020
Time Series
Annual financial statements summary template
Go to Table of Contents
Time Series - Lookups
Month Days Names
Month Day LU_TS_Mth_Days
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
489744686.xlsx
TS_LU Page 6 of 7
Printed: 06:24:25 on 09/06/2020
Outputs & Other
Annual financial statements summary template
Go to Table of Contents
Financial Statements Summary - Lookups
First Displayed Periods Names
First Displayed Period LU_FS_Sum_First_Disp_Per
2020
2021
2022
2023
2024
Top Revenue - Lookups
First Displayed Periods Names
First Displayed Period LU_Top_Rev_First_Disp_Per
2020
2021
2022
2023
2024
Displayed Periods Names
Displayed Period LU_Top_Rev_Dis_Pers
2020
2021
2022
2023
2024
489744686.xlsx
OO_LU Page 7 of 7
Printed: 06:24:25 on 09/06/2020
