Income Statement

Revenue, Expenses, and Profit Analysis

For the period: December 1, 2024 - December 31, 2024
Dashboard
Total Revenue

$128,450

This period

18.5% from last period
Total Expenses

$78,920

This period

8.2% from last period
Net Profit

$49,530

This period

32.7% from last period
Profit Margin

38.6%

This period

5.2% from last period
Filter Income Statement
Income Statement Details
# Category Amount % of Revenue Trend
REVENUE
1
Room Revenue
Accommodation charges
$89,250.00 69.5% 12%
2
Food & Beverage
Restaurant and bar sales
$25,180.00 19.6% 8%
3
Service Revenue
Spa, laundry, etc.
$8,420.00 6.6% 15%
4
Other Revenue
Miscellaneous income
$5,600.00 4.4% 2%
Total Revenue $128,450.00 100.0% 18.5%
EXPENSES
5
Salaries & Wages
Staff payroll
$32,150.00 25.0% 6%
6
Food & Beverage Cost
Kitchen supplies
$18,720.00 14.6% 4%
7
Utilities
Electricity, water, gas
$8,450.00 6.6% 12%
8
Maintenance & Repairs
Property upkeep
$6,800.00 5.3% 3%
9
Marketing & Advertising
Promotional expenses
$5,200.00 4.1% 10%
10
Administrative Expenses
Office supplies, etc.
$4,600.00 3.6% 2%
11
Other Expenses
Miscellaneous costs
$3,000.00 2.3% 5%
Total Expenses $78,920.00 61.4% 8.2%
NET PROFIT $49,530.00 38.6% 32.7%
Report generated on: December 31, 2024 15:45 PM
Revenue Distribution
Room: 69.5%
Service: 6.6%
F&B: 19.6%
Other: 4.4%
Expense Distribution
Salaries: 40.8%
F&B Cost: 23.7%
Utilities: 10.7%
Maintenance: 8.6%
Marketing: 6.6%
Other: 9.7%
Key Performance Indicators
38.6%
Profit Margin
85.2%
Occupancy Rate
$152.40
RevPAR
4.8
Guest Rating
Performance Summary
  • Revenue exceeded target by 12%
  • Profit margin improved by 5.2%
  • Utility expenses increased by 12%
  • Labor cost controlled within budget
Historical Comparison
Period Revenue Expenses Net Profit Profit Margin Trend
Current Period
Dec 1-31, 2024		 $128,450 $78,920 $49,530 38.6% 32.7%
Previous Month
Nov 1-30, 2024		 $108,420 $72,950 $35,470 32.7% 12.5%
Same Period Last Year
Dec 1-31, 2023		 $98,750 $68,320 $30,430 30.8% 62.8%
Quarterly Average
Oct-Dec 2024		 $112,540 $73,820 $38,720 34.4% 27.9%
Year to Date
Jan-Dec 2024		 $1,245,800 $812,450 $433,350 34.8% 18.2%