Financial statements Ksh Invest
Revenue and profit of KSH INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 2 171 521,05 | 2 315 284,22 | 3 355 642,93 | 4 151 095,12 | 4 857 675,74 | 5 789 500,76 |
| Operating activity costs | 1 633 956,91 | 1 546 954,14 | 2 154 472,16 | 2 524 799,92 | 4 197 782,08 | 4 279 775,08 |
| Sales profit | 537 564,14 | 768 330,08 | 1 201 170,77 | 1 626 295,20 | 659 893,66 | 1 509 725,68 |
| Other operating income | 124,98 | 87 916,68 | 74 467,81 | 183 670,27 | 497 350,13 | 154 260,01 |
| Other operating expenses | 5 940,36 | 12 400,36 | 3 840,90 | 4 388,49 | 181 544,58 | 76 658,71 |
| Operating profit (loss) | 531 748,76 | 843 846,40 | 1 271 797,68 | 1 805 576,98 | 975 699,21 | 1 587 326,98 |
| Gross profit (loss) | 335 391,66 | 551 111,37 | 1 008 630,94 | 1 587 372,03 | 525 365,45 | 1 159 734,51 |
| Net profit (loss) | 267 380,66 | 499 307,37 | 943 975,94 | 1 481 038,03 | 437 830,45 | 1 159 734,51 |
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.