Financial statements Dakar
Revenue and profit of DAKAR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 9 074 967,06 | 8 108 006,75 | 6 892 993,97 | 7 527 346,58 | 6 600 113,27 | 7 572 680,88 |
Operating activity costs | 5 111 313,95 | 5 136 454,61 | 4 937 806,68 | 4 814 056,45 | 3 555 516,16 | 3 931 198,81 |
Sales profit | 3 963 653,11 | 2 971 552,14 | 1 955 187,29 | 2 713 290,13 | 3 044 597,11 | 3 641 482,07 |
Other operating income | 6 097 698,62 | 258 939,98 | 87 095,11 | 2 365 696,16 | 2 379 789,00 | 822 335,33 |
Other operating expenses | 101 483,55 | 218 063,68 | 68 195,41 | 165 415,10 | 870,28 | 13 078,77 |
Operating profit (loss) | - | 3 012 428,44 | 1 974 086,99 | 4 913 571,19 | 5 423 515,83 | 4 450 738,63 |
Gross profit (loss) | 9 156 355,39 | 3 519 035,32 | 1 539 267,93 | 5 335 496,93 | 9 033 042,40 | 6 019 250,60 |
Net profit (loss) | 7 292 509,39 | 2 840 937,32 | 1 091 879,93 | 4 357 226,93 | 9 033 042,40 | 6 019 250,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Sales Revenue - Revenue obtained from the sale of goods, products, or services during a given reporting period.li>
- Cost of Goods Sold - Costs directly related to the production or purchase of the products, goods, or services sold.
- Gross Profit from Sales - The difference between sales revenue and the cost of goods sold.
- Income Tax - The amount of income tax payable on gross profit in accordance with tax regulations.
- Net Profit - The profit after deducting all costs, including income tax.
- Amortization - Amortization is an accounting method used to gradually reduce the book value of a loan or intangible asset over a specific time frame. For loans, it involves distributing payments across the repayment period. When applied to assets, amortization functions similarly to depreciation.
- Employee Costs - Costs related to salaries, social benefits, and other employment-related expenses.
- Selling Costs - Costs related to sales activities, including expenses for advertising, marketing, transportation, etc.
- General Administrative Costs - Costs related to maintaining the company's operational activities, including administrative expenses.
- Operating Profit (EBIT) - Profit before deducting interest and taxes, calculated as the difference between revenue and operating costs.
- Financial Income - Income earned from financial activities, such as interest, dividends, and gains from securities.
- Financial Costs - Costs related to financial activities, such as interest on loans and losses from trading securities.
- Gross Profit - Profit before taxation, taking into account the company's operating and financial activities.
- Other Operating Income - Income related to operating activities that do not directly result from sales, such as the sale of assets.
- Other Operating Costs - Costs related to operating activities that are not directly tied to the core business, such as losses from the sale of assets.
- Interest Income - Income earned from interest on bank deposits, bonds, or other financial instruments.
- Interest Costs - Costs incurred from interest on loans, borrowings, or bonds.
- Earnings Per Share (EPS) -
- - Profit attributable to one common share, calculated as net profit divided by the number of shares.
- Profit Before Tax - Profit earned after accounting for all operating and financial costs, but before tax deduction.
- Gain on Sale of Assets - Profit earned from the sale of fixed assets or other components of the company's property.
- External Services Costs - Costs related to services provided by external entities, such as transportation, repair, or consulting services.
- Compensation and Penalty Costs - Costs incurred for the payment of compensation, contractual penalties, or other liabilities arising from court or administrative decisions.
- Grants and Subsidies - Income earned from grants, subsidies, or other forms of financial support received from the government or other institutions.
- Research and Development (R&D) Costs - Costs incurred for research and development activities aimed at innovation and improving products or services.
- Bank Fees and Commissions - Costs incurred for bank services, including account management, financial transaction processing, and other banking services.
- License Income - Income earned from granting licenses for the use of intellectual property rights, such as patents or trademarks.
- Promotion and Advertising Costs - Costs related to marketing activities, promotion, and advertising of products or services.