Monthly P&L summary across all Fiso Group entities, EBITDA trends, and the EBITDA to Free Cash Flow bridge. Actuals are shown in dark blue columns; forecast months in light blue.
Monthly EBITDA
Free Cash Flow Waterfall (FY Total)
Consolidated P&L Summary
EBITDA to Free Cash Flow Bridge
Key Metrics
Revenue Breakdown by Entity
Revenue for each of the 11 active Fiso Group entities, shown monthly with FY totals. The revenue mix table shows each entity's percentage contribution to total group revenue.
Revenue by Entity (FY Total)
Revenue by Entity
Revenue Mix (%)
Wages & Salaries Breakdown
Wages and salaries by entity across 8 categories. This is the largest operating expense for the group (~$8.1M annually) and the primary cost driver across most entities.
Wages & Salaries by Entity
Sensitivity & Stress Testing
Model "what-if" scenarios by adjusting revenue and wages per entity, toggling entities on/off, and overriding FCF bridge items. All changes are temporary and do not affect the base data. Use Back to Actual to reset to source-of-truth figures at any time. Save scenarios to share with the team.