Financial statements International European School
Revenue and profit of INTERNATIONAL EUROPEAN SCHOOL
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net sales | 18 692 447,11 | 19 463 440,02 | 18 925 951,16 | 19 781 838,69 | 26 660 581,54 | 34 093 933,45 |
| Operating activity costs | 17 439 071,99 | 19 403 202,18 | 18 045 007,29 | 18 030 967,08 | 27 625 308,05 | 32 103 516,46 |
| Sales profit | 1 253 375,12 | 60 237,84 | 880 943,87 | 1 750 871,61 | -964 726,51 | 1 990 416,99 |
| Other operating income | 2 116 537,62 | 2 317 990,13 | 2 575 623,03 | 2 926 129,02 | 3 869 085,33 | 4 861 120,89 |
| Other operating expenses | 14 267,26 | 14 014,10 | 16 887,89 | 15 362,18 | 83 619,60 | 161 039,92 |
| Operating profit (loss) | 3 355 645,48 | 2 364 213,87 | 3 439 679,01 | 4 661 638,45 | 2 820 739,22 | 6 690 497,96 |
| Gross profit (loss) | 2 832 256,66 | 1 960 885,39 | 3 124 761,73 | 4 488 949,06 | 2 460 074,60 | 6 047 486,65 |
| Net profit (loss) | 2 832 256,66 | 1 960 885,39 | 3 124 761,73 | 4 488 949,06 | 2 460 074,60 | 6 047 486,65 |
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.