Financial statements Linter Mining
Revenue and profit of LINTER MINING
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 98 949 605,41 | 112 332 236,41 | 83 351 484,16 | 72 302 540,08 | 72 431 172,26 | 88 151 911,54 |
Operating activity costs | 98 499 233,44 | 112 109 055,94 | 82 844 319,44 | 73 439 308,20 | 72 001 704,50 | 85 968 475,08 |
Sales profit | 450 371,97 | 223 180,47 | 507 164,72 | -1 136 768,12 | 429 467,76 | 2 183 436,46 |
Other operating income | 1 820 683,55 | 2 106 566,85 | 25 379 234,69 | 909 327,24 | 538 666,67 | 801 569,23 |
Other operating expenses | 175 406,53 | 550 491,07 | 23 068 627,74 | 223 486,79 | 261 961,51 | 320 000,22 |
Operating profit (loss) | 2 095 648,99 | 1 779 256,25 | 2 817 771,67 | -450 927,67 | 706 172,92 | 2 665 005,47 |
Gross profit (loss) | 561 691,30 | 469 572,02 | 1 125 643,11 | -491 981,36 | 2 256 296,10 | 3 492 247,55 |
Net profit (loss) | 245 406,24 | 483 148,11 | 276 051,57 | -479 859,58 | 1 725 883,49 | 2 678 126,04 |
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.