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The document presents historical financials and ratio analysis for a company from 2021 to 2024, detailing balance sheet items, income statements, and key financial ratios such as ROE, ROCE, ROA, and ROIC. It shows a steady increase in total assets, revenue, and net income over the years, alongside a comparison with peers like Nissan, Audi, and Volvo. The document also includes references to various financial modeling resources available for download.

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3 views

returns-templates

The document presents historical financials and ratio analysis for a company from 2021 to 2024, detailing balance sheet items, income statements, and key financial ratios such as ROE, ROCE, ROA, and ROIC. It shows a steady increase in total assets, revenue, and net income over the years, alongside a comparison with peers like Nissan, Audi, and Volvo. The document also includes references to various financial modeling resources available for download.

Uploaded by

tanuiam
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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HISTORICAL FINANCIALS AND RATIO ANALYSIS

Check 0 0 0 0

Balance sheet 2021 2022 2023 2024

Cash 2,500 3,250 4,500 5,348


Account Receivable 4,520 4,500 7,800 10,163
Inventories 5,000 5,000 5,000 5,222
Other current assets 650 700 750 806
Current assets 12,670 13,450 18,050 21,539

Intangible assets 30,000 32,300 35,000 37,046


Tangible assets 15,000 17,500 21,000 24,291
Other investments and assets 6,950 7,500 10,000 9,311
Non-current assets 51,950 57,300 66,000 70,648

Total assets 64,620 70,750 84,050 92,187

Trade payables 15,865 17,500 19,500 20,852


Financial liabilities 2,000 2,772 3,520 3,141
Other liabilities 1,087 1,500 1,500 2,792
Current liabilities 18,952 21,772 24,520 26,785

Long term financial debt 25,000 25,000 32,500 35,657


Other long term liabilities 7,500 10,000 10,836 12,472
Long term fin. liabilities 32,500 35,000 43,336 48,129

Equity 13,168 13,978 16,194 17,273

Total Equity and liabilities 64,620 70,750 84,050 92,187

Income statement 2021 2022 2023 2024

Revenue 70,000 78,500 85,000 91,617


COGS 32,500 36,850 40,000 42,204

Gross profit 37,500 41,650 45,000 49,413

Overhead - variable 22,000 24,000 26,850 33,288


Overhead - fixed 5,149 5,149 5,149 0
Overhead costs 27,149 29,149 31,999 33,288
Other 1,150 1,250 1,350 1,423

EBITDA / Operating profit 9,201 11,251 11,651 14,702

Depreciation and amortization 2,850 3,000 3,250 3,437

EBIT 6,351 8,251 8,401 11,265

Interest and financial expenses 500 500 500 875


Financial income 200 200 200 200
EBT 6,051 7,951 8,101 10,590

Tax 2,198 2,198 2,198 2,100

Net income 3,853 5,753 5,903 8,490

Check
RATIO ANALYSIS

Returns 2021 2022 2023 2024 Nissan


ROE 29% 41% 36% 49% 35%
ROCE 8% 12% 10% 13% 40%
ROA 6% 8% 7% 9% 25%
ROIC 9% 12% 11% 15% 25%

Returns movement Peer


60% 60%

50% 50%

40% 40%

30% 30%

20% 20%

10% 10%

0% 0%
2021 2022 2023 2024 2024

ROE ROCE ROA ROIC ROE


Audi Volvo
30% 12%
40% 12%
25% 15%
25% 15%

Peer to peer analysis


60%

50%

40%

30%

20%

10%

0%
2024 Nissan Audi Volvo

ROE ROCE ROA ROIC


REVENUE AND COGS PLANNING

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BALANCE SHEET

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