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| Revenue | |
|---|---|
| Expenses | = Direct Expenses + Indirect Expenses |
| EBITDA | = Revenue - Expenses + Depreciation/Amortization |
| EBIT | = Revenue - Expenses |
| EBT | = EBIT - Interest |
| Net Income | = EBT − Income Tax |
| Retained earnings | = Net Income − Dividends |
| Free Cash Flow | = Net Income + Working Capital + Changes in Fixed Assets - CAPEX |
| Cash Balance | Previous Cash Balance + FCF + Collections - Revenues − Dividends + Loans |
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