P&L Dashboard
P&L Year / Quarter / Month slicers like ExcelP&L Year
P&L Month
P&L Quarter
Revenue
89,949,287
SAR
Operational Cost
40,277,360
SAR
Gross Profit
49,671,927
55.2%
Net Income
32,738,584
SAR
Net Profit %
36.4%
Margin
Revenue / Cost / Net Income
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Profitability Trend
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Summary of Income Statement
| Item | Amount |
|---|---|
| Revenue | 89,949,287 |
| Operational Cost | 40,277,360 |
| Gross Profit | 49,671,927 |
| Gross Margin | 55.2% |
| Sales & Marketing | 2,026,221 |
| G&A expenses | 15,056,476 |
| Other Income | 149,354 |
| Net Income | 32,738,584 |
| Net Profit % | 36.4% |
Cost Analysis
Cost category, quarter and expense driver analysisP&L Year
P&L Month
P&L Quarter
Total Cost
57,360,057
SAR
Cost By Category
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Cost Analysis Category
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Expense Drivers
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Top Expense Drivers
| Expense Driver | Amount |
|---|---|
| Salaries & Allowances | 22,560,789 |
| Electricity Exp. | 7,640,713 |
| Phone , Internet & Post | 5,249,029 |
| Government Fees | 4,456,652 |
| Food &Beverage | 2,340,307 |
| Social Insurance | 1,639,219 |
| Commissions & Marketing Bonus | 1,381,495 |
| Medical Insurance | 994,935 |
| Staff Meals Exp. | 792,992 |
| Water Epx. | 656,957 |
| Reject Water Disposal | 653,187 |
| Fees And Consulting | 584,764 |
Budget Comparison Dashboard
2026 actual vs budget by month and quarterBudget Month
Budget Quarter
Budget Comparison
2026
Actual vs Budget
Budget vs Actual by Main Category
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Budget vs Actual by Sub Category
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Budget Variance Table
| Main Category | Actual | Budget | Variance |
|---|---|---|---|
| Revenues | 14,648,438 | 23,686,833 | -9,038,395 |
| Costs & Expenses | -7,017,472 | -8,189,028 | 1,171,556 |
| Other Incom | 0 | 0 | 0 |
Initial Revenue Analysis
Revenue year / quarter / month slicers like ExcelRevenue Year
Revenue Month
Revenue Quarter
Total Revenue
97,321,221
Revenue Distribution
Revenue By Category
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Revenue by Year / Month
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Top Companies
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Revenue Matrix
| Revenue Type | Amount |
|---|---|
| Long-Term Rental | 70,702,769 |
| Short-Term Rental | 17,590,744 |
| Restaurant Revenue | 8,016,620 |
| Other Revenue | 1,011,089 |
Quarterly Analysis
Q1 / Q2 / Q3 / Q4 performance viewQuarter Year
Quarter
Quarterly View
Q1-Q4
P&L + Revenue
Quarterly P&L Bridge
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Quarterly Revenue Distribution
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Quarterly Summary Table
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