Graffity - Sample Web Development Investor Deck

© BPLANEXPERTS.COM 23 PROFIT & LOSS PRO FORMA PROFIT AND LOSS Year 1 Year 2 Year 3 Year 4 Year 5 Sales $3,387,911 $6,856,885 $14,250,140 $30,166,380 $64,931,290 Direct Cost of Sales $529,197 $1,064,024 $2,196,367 $4,613,899 $9,835,650 Other Costs of Sales $0 $0 $0 $0 $0 Total Cost of Sales $529,197 $1,064,024 $2,196,367 $4,613,899 $9,835,650 Gross Margin $2,858,714 $5,792,861 $12,053,773 $25,552,481 $55,095,641 Gross Margin % 84.38% 84.48% 84.59% 84.71% 84.85% Expenses Payroll $1,829,000 $3,293,500 $6,409,000 $11,592,500 $12,648,000 Marketing/Promotion $213,850 $180,000 $160,000 $140,000 $120,000 Depreciation $50,004 $50,000 $50,000 $50,000 $50,000 Rent $30,000 $35,000 $40,000 $50,000 $60,000 Utilities $12,000 $15,000 $18,000 $20,000 $25,000 Insurance $2,400 $3,000 $4,000 $5,000 $6,000 Payroll Taxes $274,350 $494,025 $961,350 $1,738,875 $1,897,200 Other $60,000 $75,000 $100,000 $125,000 $150,000 Total Operating Expenses $2,471,604 $4,145,525 $7,742,350 $13,721,375 $14,956,200 Profit Before Interest and Taxes $387,110 $1,647,336 $4,311,423 $11,831,106 $40,139,441 EBITDA $437,114 $1,697,336 $4,361,423 $11,881,106 $40,189,441 Interest Expense $0 $0 $0 $0 $0 Taxes Incurred $116,133 $494,201 $1,293,427 $3,549,332 $12,041,832 Net Profit $270,977 $1,153,135 $3,017,996 $8,281,774 $28,097,608 Net Profit/Sales 8.00% 16.82% 21.18% 27.45% 43.27%