Keyos Perfume logo — perfume bottle geometric mark in blue tones
KEYOS PERFUME
Key of Success
Financial Analytic Dashboard
STORE
All Stores
PERIOD
2025
May 2025, YTD

Dashboard

May 2025, YTD · All Stores
Revenue
395.837
VS LAST PERIOD
50.73215%
VS BUDGET
44.43113%
VS LAST YEAR
71.99922%
Gross Profit
190.256
VS LAST PERIOD
29.52818%
VS BUDGET
16.3169%
VS LAST YEAR
32.63321%
Net Income
82.417
VS LAST PERIOD
13.50720%
VS BUDGET
8.04911%
VS LAST YEAR
12.14217%
Basket Size
195.295
VS LAST PERIOD
26.00515%
VS BUDGET
16.1429%
VS LAST YEAR
36.10023%
Cash
329.209
VS LAST PERIOD
53.45219%
VS BUDGET
30.80010%
VS LAST YEAR
69.51927%
OPEX
113.593
VS LAST PERIOD
15.76216%
VS BUDGET
11.96612%
VS LAST YEAR
24.05127%
Monthly Movements
Revenue Structure
OPEX Structure

Profitability & Efficiency

May 2025, YTD · All Stores
Gross Margin
48.1%
VS LAST PERIOD
2.0pp2pp
VS BUDGET
(0.7pp)0.7pp
VS LAST YEAR
2.3pp2.3pp
Net Margin
20.8%
VS LAST PERIOD
1.7pp1.7pp
VS BUDGET
1.3pp1.3pp
VS LAST YEAR
1.3pp1.3pp
Basket Size Margin
49.3%
VS LAST PERIOD
(1.3pp)1.3pp
VS BUDGET
1.1pp1.1pp
VS LAST YEAR
2.4pp2.4pp
Return on Assets
10.0%
VS LAST PERIOD
(0.2pp)0.2pp
VS BUDGET
1.2pp1.2pp
VS LAST YEAR
(0.8pp)0.8pp
Return on Equity
13.9%
VS LAST PERIOD
(0.6pp)0.6pp
VS BUDGET
(0.3pp)0.3pp
VS LAST YEAR
0.1pp0.1pp
Working Capital
192.897
VS LAST PERIOD
25.75315%
VS BUDGET
19.19311%
VS LAST YEAR
40.51927%

Financial Summary

YTD · All Periods
StatementActualLast PeriodLast YearBudgetActual+FCLast Period FCBudget FCVisuals
Income Statement
Revenues395.837405.058364.963399.382841.533761.689806.850
Gross Profit190.256199.022187.581195.467374.311374.110407.693
Net Income82.41782.25177.50085.868171.484174.968163.845
Basket Size195.295204.480202.164195.986382.072425.490376.054
Balance Sheet
Assets1.053.4691.039.495985.7541.056.3722.020.0091.965.4832.083.025
OPEX113.593118.909109.912118.581219.979234.335254.067
Liabilities592.576613.766640.036584.6831.260.5931.302.2691.234.347
Equity460.893438.522470.362443.738912.872891.395850.482
Cash Flow Statement
Operating CF111.263109.199114.668114.164229.067212.561233.726
Investing CF(37.088)(37.719)(36.398)(35.860)(70.596)(72.245)(69.077)
Financing CF(18.132)(17.282)(17.632)(18.318)(36.004)(33.156)(35.475)
Total CF56.04355.57653.75858.440120.371109.382121.799