Business Reports, Tax Compliance & Profit/Loss Analytics
FBR Live ValidatedAudited financial reconciliation for retail counters, repair benches, and device trade-ins.
store
category
Gross Revenue
payments
Rs. 14,850,000
trending_up +14.2% MoM
1,420 Sales
Cost of Goods (COGS)
inventory_2
Rs. 11,280,000
75.96% of sales
Wholesale cost
Gross Profit
monitoring
Rs. 3,570,000
24.04% Margin
Product Yield
Operating Overhead
account_balance
Rs. 680,000
4.58% Revenue
Rent, Power, Pay
Net Profit
stars
Rs. 2,890,000
19.46% Net Margin
HEALTHY
account_tree
Monthly Profit & Loss Statement
General Accounting & Ledger Reconciliation • Accrual Basis
Period: Oct 01 - Oct 31, 2024
| Line Item & Sub-Ledger Account | Debit / Cost | Credit / Inflow | Contribution |
|---|---|---|---|
| add_circle 1. Operating Revenue & Retail Turnovers Rs. 14,850,000 | |||
|
Mobile Phones Division
Flagship, Mid-Tier & Certified Used (PTA Approved)
|
— | Rs. 8,100,000 | 54.5% |
|
Laptops, MacBooks & Custom Rigs
Dell, HP, Lenovo & Custom Workstation sales
|
— | Rs. 3,400,000 | 22.9% |
|
Accessories, Cases & Peripherals
Original chargers, Anker power banks, earbuds
|
— | Rs. 1,800,000 | 12.1% |
|
Commercial Printing & Copy Center
High-speed b/w, architectural blueprints, binding
|
— | Rs. 950,000 | 6.4% |
|
Technical Repairs & Hardware Bench
OLED replacements, SMD board repairs, OS installs
|
— | Rs. 600,000 | 4.1% |
| remove_circle 2. Direct Cost of Sales (COGS) (Rs. 11,280,000) | |||
| Authorized Wholesale Phone Procurements Official distributors + Trade-in cash payouts | Rs. 7,380,000 | — | 65.4% |
| PC Hardware & Component Stocks SSDs, RAM modules, GPUs, barebones | Rs. 2,640,000 | — | 23.4% |
| Original Replacement Parts & Screens Displays, batteries, flex cables & charging ICs | Rs. 840,000 | — | 7.4% |
| Paper Reams, Inks, Toners & Consumables A4 80gsm reams, HP Laser toner cartridges, vinyl rolls | Rs. 420,000 | — | 3.8% |
| GROSS TRADING PROFIT | Rs. 3,570,000 (24.04%) | ||
| receipt_long 3. Operational Overhead (OPEX) (Rs. 680,000) | |||
| Shop Commercial Rent (Blue Area Plaza) | Rs. 250,000 | — | 36.7% |
| Staff & Bench Technician Payroll (6 Employees) | Rs. 220,000 | — | 32.4% |
| Electricity (IESCO) + Backup Diesel Generator | Rs. 145,000 | — | 21.3% |
| Software, Broadband & POS Integration Servers | Rs. 35,000 | — | 5.1% |
| Store Maintenance, Cleaning & Security Services | Rs. 30,000 | — | 4.5% |
| gavel 4. Statutory Taxes & Compliance Withholding (Rs. 185,000) | |||
| FBR Tier-1 POS Integrated Sales Tax (Transmitted) | Rs. 115,000 | — | Realtime Synced |
| Advance Income Tax Provision (Sec 153/236G) | Rs. 70,000 | — | Tax Provision |
|
verified
NET BUSINESS PROFIT (AFTER TAX & OPEX)
|
Rs. 2,705,000 18.22% Final Net Inflow | ||
Audited & signed off by Chief Cashier & Store Director
Hash: 8A4F-C091-E872-PL
wallet
100% Reconciled
Tender & Settlement Mix
Cash Drawer (Register #1 & #2)
Rs. 8,910,000 (60%)
Bank Cards / POS Terminal Swipes
Rs. 3,712,500 (25%)
Raast QR / JazzCash / EasyPaisa
Rs. 2,227,500 (15%)
speed
Fast Moving
Inventory Turn Velocity
Average shelf holding time for serialized phones dropped to 5.4 days this cycle.
Active SKU Value
Rs. 24.2M
Dead Stock Ratio
0.8%
Top 5 Profit-Generating Categories
Margin Spread & Real Return on Shelf Space
#1
Hardware Repairs & Motherboard Fixes
62.0% Margin
Pure labor skill yield with high technician retention
Net: Rs. 372,000
#2
Commercial Printing & Photocopying
54.0% Margin
High-capacity production laser copiers & binding
Net: Rs. 513,000
#3
Accessories & Tempered Glass
48.0% Margin
Rapid impulse add-ons at retail billing counter
Net: Rs. 864,000
#4
Used Mobile Trade-Ins (Direct Buy)
28.5% Margin
Highest Dollar Volume ROI (Refurbished & Sold)
Net: Rs. 1,026,000
#5
Brand New Sealed Box Mobiles
6.8% Margin
High turnover, ultra-thin margin retail engine
Net: Rs. 306,000
qr_code_scanner
CONNECTED
FBR POS Integration & Audit Trail
Tier-1 Retailer Live Synchronizer
Invoice Sync Rate
99.8%
Verified
1,417 of 1,420 QR validated
PTA DIRBS Check
100%
Pass
Zero unauthorized IMEIs
INV-2024-9841
Rs. 89,500
FBR-ACK: 98124401
INV-2024-9840
Rs. 240,000
FBR-ACK: 98124398
INV-2024-9839
Rs. 4,500
FBR-ACK: 98124395
security
NTN: 7291840-3 | Tier 1 Active
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Executive Recommendation
Used mobile turnover yielded 4.2x higher margin density than brand-new sealed handsets. Increasing direct trade-in marketing in Blue Area could expand pre-tax margins by another 3.8% in Q4.