Profit & Loss Statement (P&L)
Net Margin 62.0%
Trial BalanceProfit & LossMulti-Branch P&LBalance SheetCash FlowEgypt VAT ReturnDeferred PackagesCash vs Accrual Bridge
Recognized Revenue
EGP 1,028,590
Excludes VAT 14% & Unearned Pkg
Gross Profit
EGP 886,590
86.2% Gross Margin
Total OPEX + COGS
EGP 391,000
Consumables, Rent, Ads, Salaries & Depr.
Accrual Net Profit
EGP 637,590
62.0%
Revenue-to-Net Profit Waterfall Overview
| GL Code | Statement Line Item | % of Revenue | Amount (EGP) |
|---|---|---|---|
| Operating Revenue (4000s) | |||
| 4110 | Consultations Medical Revenue | 0.0% | EGP 0 |
| 4120 | Laser & Energy Treatments Revenue | 45.0% | EGP 462,610 |
| 4130 | Injectables (Botox, Fillers, PRP) Revenue | 39.9% | EGP 410,000 |
| 4140 | Skincare Retail & Pharmacy Dispensing Revenue | 15.2% | EGP 155,980 |
| Total Clinic & Retail Revenue | 100.0% | EGP 1,028,590 | |
| Cost of Treatments & Goods Sold (5000s) | |||
| 5110 | COGS — Injectables & Medical Consumables | 13.8% | (EGP 142,000) |
| 5120 | COGS — Retail Skincare & Dispensed Rx | 0.0% | (EGP 0) |
| Gross Profit (مجمل الربح) | 86.2% | EGP 886,590 | |
| Operating & Administrative Expenses (6000s) | |||
| 6110 | Medical & Admin Salaries Expense | 0.0% | (EGP 0) |
| 6120 | Doctors Commissions & Partner Share Expense | 0.0% | (EGP 0) |
| 6210 | Clinic Branches Rent & Mall Service Charges | 18.0% | (EGP 185,000) |
| 6230 | Digital Marketing & Influencer Campaigns | 6.2% | (EGP 64,000) |
| 6250 | POS Card MDR & Banking Fees | 0.0% | (EGP 0) |
| 6280 | Depreciation Expense — Clinic Equipment | 0.0% | (EGP 0) |
| Net Operating Profit / (Loss) | 62.0% | EGP 637,590 | |