Income Statement

Basic KPIs

KPI

ID

Description

IBKR ID

Revenue (Excluding Financial Services)

REV

Revenue is the total amount of income generated by the sale of goods or services related to the company’s primary operations. It is also known as sales or turnover.

RTLR

Gross Profit

GRP

Gross profit is the difference between revenue and the cost of making a product or providing a service, before deducting overheads, payroll, taxation, and interest payments.

SGRP

Selling, General & Administrative Expenses

SellGenAdmExp

Selling, general and administrative expenses (SG&A) are a company’s total direct and indirect selling expenses and all general and administrative expenses.

SSGA

Total Operating Expenses

TotOpExp

Total operating expenses are the sum of all direct and indirect selling expenses and all general and administrative expenses.

ETOE

Net Income

NetInc

Net income is the total amount of income generated by the sale of goods or services related to the company’s primary operations. It is also known as sales or turnover.

NINC

Interest Income (Financial Services)

IntInc

Interest income is the amount of interest that has been earned during a specific time period.

SIIB

Non-Interest Income (Financial Services)

NonIntInc

Non-interest income is the portion of an institution’s income that is derived from non-interest sources.

SNII

Derived KPIs

KPI

ID

Description

Formula

Revenue (Financial Services)

Rev

Revenue (Financial Services) is the total amount of income generated by the sale of goods or services related to the company’s primary operations. It is also known as sales or turnover.

\(IntInc + NonIntInc\)

EBIT (Excluding Financial Services)

EBIT

EBIT (Excluding Financial Services) is the difference between revenue and the total operating expenses.

\(Rev - TotOpExp\)

EBIT Margin (Excluding Financial Services)

EBITMargin

EBIT Margin (Excluding Financial Services) is the ratio of EBIT (Excluding Financial Services) to Revenue (Excluding Financial Services).

\(\frac{EBIT}{Rev}\)

Netto Margin

NettoMargin

Netto Margin is the ratio of Net Income to Revenue.

\(\frac{NetInc}{Rev}\)