Promotions/Advertising Training & Seminars Insurance Licensing Fee Total Operating Expenses EBITDA Depreciation Amortization Depreciation & Amortization EBIT/Operating Income Less Interest EBT Taxes (13%) Net Income
Revenues Cost of Services Gross Income Operating Expenses: Salaries & Wages Employees' Benefits Rent Utilities Office Supplies Laundry & Cleaning Repairs & Maintenance Promotions/Advertising Training & Seminars Insurance Licensing Fee Total Operating Expenses EBITDA Depreciation Amortization Depreciation & Amortization EBIT/Operating Income Interest EBT Taxes (13%) Net Income
4,000 8,000 100,000 0 1,543,869 2,802,169 (182,130) (3,202) (185,332) 2,616,837 100,000 2,516,837 327,189 2,189,648
22,203 14,000 100,000 7,000 2,353,064 65,312 (182,130) (3,202) (185,332) (120,020) 150,000 (270,020) 0 (279,991)
26,203 22,000 200,000 7,000 4,334,453 2,429,961 (394,101) (6,404) (400,505) 2,029,456 250,000 1,779,456 337,160 1,442,296
CLINIC 1 CLINIC 2 1ST SEM 2nd SEM 1ST SEM 2nd SEM 2,444,020 2,607,072 1,061,407 1,599,812 (339,785) (365,269) (114,688) (128,155) 2,104,235 2,241,803 946,719 1,471,657 480,960 10,493 120,000 75,000 12,000 19,728 3,000 2,000 4,000 50,000 0 777,181 1,327,054 (91,065) 0 91,065 1,235,989 0 1,235,989 160,679 1,075,311
480,960 0 120,000 75,000 12,000 19,728 3,000 2,000 4,000 50,000 0 766,688 1,475,115 (91,065) 3,202 94,267 1,380,848 100,000 1,280,848 166,510 1,114,338
864,960 864,960 20,485 0 120,000 120,000 75,000 75,000 12,000 12,000 19,728 19,728 3,000 3,000 20,203 2,000 10,000 4,000 50,000 50,000 7,000 0 1,202,376 1,150,688 (255,657) 320,969 (91,065) (91,065) 0 3,202 91,065 94,267 (346,722) 226,702 0 150,000 (346,722) 76,702 0 9,971 (346,722) 66,731
Page | 171