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EBITDA Report (MIS Builder)

account_ebitda_report · OCA/account-financial-reporting

    Security findings

    Repository
    OCA/account-financial-reporting · module folder · Try on Runboat
    Module version
    1.0.0
    Category
    Accounting/Localizations/Reporting
    Folder size
    0.37 MB
    License
    AGPL-3
    Application
    No
    Auto-installable
    No
    Website
    https://github.com/OCA/account-financial-reporting
    Last tracking update
    2026-10-08 03:34:59
    Authors
    Odoo Community Association (OCA), Acysos S.L.
    Maintainers
    Odoo Community Association (OCA), Acysos S.L.
    Committers
    acysos, OCA-git-bot, oca-ci
    Odoo dependencies
    OCA/mis-builder:
    - mis_builder
    OCA/reporting-engine:
    - report_xlsx
    OCA/server-ux:
    - date_range
    odoo/odoo:
    - account
    - base_setup
    - base
    - web
    - onboarding
    - product
    - mail
    - bus
    - web_tour
    - html_editor
    - uom
    - analytic
    - portal
    - http_routing
    - auth_signup
    - digest
    - resource
    - board
    - spreadsheet_dashboard
    - spreadsheet
    Python dependencies
    xlrd, xlsxwriter
    System dependencies
    None
    Required by
    None
    Description
    This module provides a Professional EBITDA financial report in Odoo
using MIS Builder. It transforms standard accounting data into an
advanced Corporate Finance and M&A reporting tool.

Key features include:

- Three calculation methods: Bottom-Up, Top-Down, and Professional
  (Adjusted).
- Calculation of EBITDA Margin (%).
- Calculation of Adjusted EBITDA by isolating extraordinary
  income/expenses and M&A adjustments (e.g. Owner Salary, Personal
  Expenses).
- Calculation of Net Financial Debt and Debt / EBITDA Ratio.
- A complete bridge from EBITDA to Free Cash Flow (FCF) through Working
  Capital variations and CAPEX.

    Code Analysis info_outline

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