Income statement staggered (EBT, EBIT, EBITDA) or by account structure

Tutorial: For the annual report, an income statement EBIT staggered or broken down by accounts is available. Here we show what can be configured.

Content 

  1. Create report
  2. Structure and configure levels
  3. Result / Difference EBT, EBIT and EBITDA

 

Screenshot of the staggered income statement in CashCtrl

1. Create report

In the Reports module, use Add to create the Income statement staggered report. The configuration window opens. Here the name can be assigned, the maximum number of levels and other options can be set. In the next step, the levels are configured in the tab of the same name.

Screenshot of the dialog window for configuring the staggered income statement

2. Structure and configure levels

Account ranges with 1000:1999 or individual accounts can be entered comma separated.

The calculations in this report assume the default chart of accounts. If the chart of accounts has been changed, the configuration of this report must be checked and adjusted if necessary before the report can be used.

Click Apply / Save to generate the report.

Screenshot of the dialog window for configuring the levels of the staggered income statement

3. Result / Difference EBT, EBIT and EBITDA

These are three common financial ratios used in business valuation and analysis. Here are the differences:

  1. EBT (Earnings Before Taxes) or operating earnings before taxes: EBT is a measure of a company's profit before taking into account tax payments.
  2. EBIT (Earnings Before Interest and Taxes) or operating earnings before interest and taxes: EBIT is similar to EBT, but it does not take into account the company's interest payments.
  3. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) or operating earnings before interest, taxes, depreciation, and amortization: EBITDA is a more advanced measure that excludes depreciation and amortization in addition to interest. It provides an even more comprehensive overview of a company's financial performance, as it eliminates the impact of financing costs, taxes and non-cash positions.
Screenshot of the staggered income statement in the reports module of CashCtrl