Foundations track

Foundations · Phase 4

Reading an income statement

From revenue down to net income, and the three margins on the way.

In plain English

The income statement is one long subtraction. Start with revenue at the top. Take off what the goods cost to make — that leaves gross profit. Take off the cost of running the place (salaries, rent, marketing) — that leaves operating profit. Take off interest and tax — that leaves net income, the bottom line.

The advanced view

The ladder separates three different questions: gross margin tests pricing power against direct cost, operating margin tests the efficiency of the whole operating base, and net margin folds in financing and tax policy. Only the first two are comparable across companies with different capital structures, which is why EBIT and EBITDA dominate cross-company work.

A margin is just a line of the income statement divided by revenue. Gross margin says how much of each krona survives the direct cost of the product. Operating margin says how much survives running the business. Net margin says how much reaches the owners. Three numbers, three different diagnoses.

An expense is not the same as a payment. Depreciation is an expense with no payment attached this year — the money left when the machine was bought. Paying down a loan is a payment with no expense attached — only the interest is an expense. Keeping those apart is most of what separates a confident reader from a confused one.

The ladder and the margins

Revenue − COGS = Gross profit
Gross profit − Operating expenses = Operating profit (EBIT)
EBIT − Interest − Tax = Net income
Margin = Profit line / Revenue

Essential vocabulary

COGS
Cost of goods sold — the direct cost of what was sold: materials, factory labour.
Operating expenses
The cost of running the business rather than making the product: salaries, rent, marketing, admin.
EBIT
Earnings before interest and tax. Operating profit — what the business earns before financing decisions.
EBITDA
EBIT with depreciation and amortisation added back. A rough proxy for operating cash, but it ignores the cost of replacing assets.
Net income
The bottom line after everything, including interest and tax. What belongs to shareholders.

Common pitfalls

  • ×Quoting 'margin' without saying which one. Gross, operating and net can be wildly different.
  • ×Treating EBITDA as cash. A company with heavy capex burns cash while reporting healthy EBITDA.
  • ×Comparing net margins across companies with different debt loads and calling it an operating comparison.

Why it works

Each rung of the ladder removes one category of cost, so the drop between rungs isolates that category's effect. When profit falls, walking the ladder tells you within seconds whether the problem is pricing, overhead, or financing — no model required.

How it is used — diagnose a margin in four lines

Step 1 of 5

  1. 1Revenue 500, COGS 300 → gross profit = 200, gross margin = 200/500 =

Deeper

Deeper: margin bridges and the quality of earnings

A margin never moves for one reason. Decompose any change into price, volume, mix and cost, and quote each as a contribution in currency, not just a percentage. That is the waterfall an interviewer expects: 'EBIT fell 12; input cost −9, volume −4, price +6, mix −2, overhead −3'.

Quality of earnings asks whether the profit is repeatable and cash-backed. Red flags: profit growing faster than operating cash flow for several years, capitalised costs that peers expense, revenue recognised early, and a lengthening list of 'adjusted' items.

Must know cold

  • Gross margin = (revenue − COGS) ÷ revenue. EBIT margin = EBIT ÷ revenue.
  • EBITDA = EBIT + depreciation + amortisation. It is not cash flow.
  • Net income = (EBIT − interest) × (1 − tax rate), ignoring other items.
  • Revenue change ≈ price change + volume change (for small changes).

Exercises

Try each one on paper before revealing the worked solution.

Exercise 1

Revenue 500, COGS 300, SG&A 80, D&A 30, interest 15, tax 22%. Compute EBITDA, EBIT, net income, gross margin and EBIT margin.

Exercise 2

Price rises 5%, volume falls 3%, unit cost is unchanged at 60% of the old price. What happens to revenue and gross margin?

References

  • Berk, J. and DeMarzo, P. (2023) Corporate Finance. 6th Global Edition, Pearson, Harlow.
  • Penman, S. H. (2013). Financial Statement Analysis and Security Valuation. 5th Edition, McGraw-Hill, New York.

Statistics glossary for this phase

The terms an interviewer expects you to use precisely — with the pitfall attached to each.

Order of magnitude

The nearest power of ten of a quantity.

In finance

In market sizing, being right to a factor of two beats being precise and wrong.

Pitfall

×Losing a factor of 1,000 between thousands, millions and billions late in the arithmetic.

Weighted average

Average where each value counts in proportion to its size.

In finance

Blended margin, blended price, WACC — all weighted averages.

Pitfall

×Using unweighted averages across segments of very different size.

Rate, base, mix

Any total is a base times a rate; the mix says which bases carry which rates.

In finance

The standard decomposition when a margin moves without any single rate changing.

Pitfall

×Blaming pricing for a mix shift, or vice versa, without splitting the two.

Practise this

The drills and cases where this phase turns into arithmetic you do out loud.