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Profitability & Financial Statements
P&L, balance sheet and margin analysis
Gross Margin
34.1%
▲ +2.1%
Operating Margin
18.7%
▲ +1.4%
EBITDA
$241k
▲ +9%
Net Profit
$198k
▲ +7%
Profit by Service
Profit
Income Statement – Oct 2026
View All| Line Item | Oct 2026 (USD) | Sep 2026 (USD) | Variance | YTD (USD) | |
|---|---|---|---|---|---|
| Warehousing income | $155,266 | $218,183 | +9.4% | $1,075,277 | |
| Net profit | $111,400 | $388,749 | −1.2% | $1,698,139 | |
| Fuel & fleet costs | $169,456 | $82,451 | +2.1% | $3,677,585 | |
| Net profit | $181,116 | $154,576 | +2.1% | $2,864,073 | |
| Admin overheads | $280,102 | $39,097 | +4.8% | $2,173,738 | |
| Depreciation | $180,301 | $21,530 | −1.2% | $2,125,600 | |
| Admin overheads | $246,750 | $402,570 | +2.1% | $520,889 | |
| Freight revenue | $304,321 | $191,427 | +4.8% | $2,617,740 |
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