Financial statements Zgraggen
Revenue and profit of ZGRAGGEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 7 676 099,37 | 15 048 686,38 | 20 148 036,29 | 46 055 337,09 | 53 948 745,47 | 28 254 197,54 |
| Operating activity costs | 7 617 171,69 | 14 964 137,88 | 18 858 422,08 | 41 600 677,10 | 48 126 220,60 | 27 928 285,30 |
| Sales profit | 58 927,68 | 84 548,50 | 1 289 614,21 | 4 454 659,99 | 5 822 524,87 | 325 912,24 |
| Other operating income | 46 826,10 | 710 895,46 | 5,54 | 451 738,08 | 1 876,69 | 82 202,91 |
| Other operating expenses | 57 174,06 | 99 562,12 | 307 150,48 | 150 796,47 | 120 547,35 | 945 537,76 |
| Operating profit (loss) | 48 579,72 | 695 881,84 | 982 469,27 | 4 755 601,60 | 5 703 854,21 | -537 422,61 |
| Gross profit (loss) | 48 579,36 | 695 861,93 | 984 344,63 | 4 755 778,43 | 5 734 399,98 | -521 039,18 |
| Net profit (loss) | 36 460,36 | 560 276,93 | 773 621,63 | 3 922 462,43 | 5 734 399,98 | -1 068 408,18 |
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.