Excel Crash Course - Book1 - Blank Strictly Confidential
Table of Contents
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Notes
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USD $ 000 2016A 2017A 2018E 2019E 2020E 2021E 2022E
Income Statement
Revenue 150,000.0 165,000.0 181,500.0 199,650.0 219,615.0 241,576.5 265,734.2
COGS 67,500.0 74,250.0 81,675.0 89,842.5 98,826.8 108,709.4 119,580.4
Gross Profit 82,500.0 90,750.0 99,825.0 109,807.5 120,788.3 132,867.1 146,153.8
SG&A 16,500.0 18,150.0 20,000.0 20,000.0 20,000.0 20,000.0 20,000.0
EBITDA 66,000.0 72,600.0 79,825.0 89,807.5 100,788.3 112,867.1 126,153.8
Depreciation 6,600.0 7,260.0 9,075.0 9,982.5 10,980.8 12,078.8 13,286.7
Interest 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0
EBT 58,400.0 64,340.0 69,750.0 78,825.0 88,807.5 99,788.3 111,867.1
Taxes 17,520.0 19,302.0 20,925.0 23,647.5 26,642.3 29,936.5 33,560.1
Net Income 40,880.00 45,038.00 48,825.00 55,177.50 62,165.25 69,851.78 78,306.95
Assumptions
Revenue Growth 10.0% 10.0% 10.0% 10.0% 10.0% 10.0%
COGS % of Revenue 45.0% 45.0% 45.0% 45.0% 45.0% 45.0% 45.0%
SG&A 16,500.0 18,150.0 20,000.0 20,000.0 20,000.0 20,000.0 20,000.0
Depreciation % of revenue 4.4% 4.4% 5.0% 5.0% 5.0% 5.0% 5.0%
Interest 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0
Tax rate 30.0% 30.0% 30.0% 30.0% 30.0% 30.0% 30.0%
CAD $ 000 2016A 2017A 2018E 2019E 2020E 2021E
Income Statement CAD $ 000
Revenue 150,000.0 165,000.0 181,500.0 199,650.0 219,615.0 241,576.5
COGS 67,500.0 74,250.0 81,675.0 89,842.5 98,826.8 108,709.4
Gross Profit 82,500.0 90,750.0 99,825.0 109,807.5 120,788.3 132,867.1
SG&A 16,500.0 18,150.0 20,000.0 20,000.0 20,000.0 20,000.0
EBITDA 66,000.0 72,600.0 79,825.0 89,807.5 100,788.3 112,867.1
Depreciation 6,600.0 7,260.0 9,075.0 9,982.5 10,980.8 12,078.8
Interest 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0
EBT 58,400.0 64,340.0 69,750.0 78,825.0 88,807.5 99,788.3
Taxes 17,520.0 19,302.0 20,925.0 23,647.5 26,642.3 29,936.5
Net Income 40,880.00 45,038.00 48,825.00 55,177.50 62,165.25 69,851.78
Assumptions
Revenue Growth 10.0% 10.0% 10.0% 10.0% 10.0%
COGS % of Revenue 45.0% 45.0% 45.0% 45.0% 45.0% 45.0%
SG&A 16,500.0 18,150.0 20,000.0 20,000.0 20,000.0 20,000.0
Depreciation % of revenue 4.4% 4.4% 5.0% 5.0% 5.0% 5.0%
Interest 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0
Tax rate 30.0% 30.0% 30.0% 30.0% 30.0% 30.0%
EBITDA
Common size Income Statement
Revenue 100.0% 110.0% 121.0% 133.1% 146.4% 161.1%
COGS 45.0% 49.5% 54.5% 59.9% 65.9% 72.5%
Gross Profit 55.0% 60.5% 66.6% 73.2% 80.5% 88.6%
SG&A 11.0% 12.1% 13.3% 13.3% 13.3% 13.3%
EBITDA 44.0% 48.4% 53.2% 59.9% 67.2% 75.2%
Depreciation 4.4% 4.8% 6.1% 6.7% 7.3% 8.1%
Interest 0.7% 0.7% 0.7% 0.7% 0.7% 0.7%
EBT 38.9% 42.9% 46.5% 52.6% 59.2% 66.5%
Taxes 11.7% 12.9% 14.0% 15.8% 17.8% 20.0%
Net Income 27.3% 30.0% 32.6% 36.8% 41.4% 46.6%
% Change 10%
Revenue 165,000.0 181,500.0 199,650.0 219,615.0 241,576.5 265,734.2
COGS 74,250.0 81,675.0 89,842.5 98,826.8 108,709.4 119,580.4
Gross Profit 90,750.0 99,825.0 109,807.5 120,788.3 132,867.1 146,153.8
SG&A 18,150.0 19,965.0 22,000.0 22,000.0 22,000.0 22,000.0
EBITDA 72,600.0 79,860.0 87,807.5 98,788.3 110,867.1 124,153.8
Depreciation 7,260.0 7,986.0 9,982.5 10,980.8 12,078.8 13,286.7
Interest 1,100.0 1,100.0 1,100.0 1,100.0 1,100.0 1,100.0
EBT 64,240.0 70,774.0 76,725.0 86,707.5 97,688.3 109,767.1
Taxes 19,272.0 21,232.2 23,017.5 26,012.3 29,306.5 32,930.1
Net Income 44,968.0 49,541.8 53,707.5 60,695.3 68,381.8 76,837.0
2022E
265,734.2
119,580.4
146,153.8
20,000.0
126,153.8
13,286.7
1,000.0
111,867.1
33,560.1
78,306.95
10.0%
45.0%
20,000.0
5.0%
1,000.0
30.0%
177.2%
79.7%
97.4%
13.3%
84.1%
8.9%
0.7%
74.6%
22.4%
52.2%
292,307.6
131,538.4
160,769.2
22,000.0
138,769.2
14,615.4
1,100.0
123,053.8
36,916.1
86,137.6
Income
0
Statement IncomeStatement 2600
0.00
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#NAME?
Income Statement
Revenue 150000.0 165000.0
COGS 67500.0 74250.0
Gross Profit 82500.0 90750.0
SG&A 16500.0 18150.0
EBITDA 66000.0 72600.0
Depreciation 6600.0 7260.0
Interest 1000.0 1000.0
EBT 58400.0 64340.0
Taxes 17520.0 19302.0
Net Income 40880.0 45038.0
