Financial statements Medella
Revenue and profit of MEDELLA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 42 730 749,12 | 62 213 833,06 | 72 817 785,46 | 90 629 538,54 | 549 565 895,45 | 1 803 881 269,82 |
Operating activity costs | 42 620 096,13 | 62 668 561,88 | 73 496 401,19 | 90 334 002,88 | 545 519 547,86 | 1 787 313 176,88 |
Sales profit | 110 652,99 | -454 728,82 | -678 615,73 | 295 535,66 | 4 046 347,59 | 16 568 092,94 |
Other operating income | 2 738,14 | 38 248,98 | 399 639,83 | 7 562,35 | 22 554,00 | 243 167,50 |
Other operating expenses | 166,64 | 235 100,79 | 2 664,25 | 30 841,86 | 166 130,89 | 354 488,17 |
Operating profit (loss) | 113 224,49 | -651 580,63 | -281 640,15 | 272 256,15 | 3 902 770,70 | 16 456 772,27 |
Gross profit (loss) | 68 008,24 | 226 516,69 | 130 509,69 | 265 912,27 | 3 924 318,92 | 15 787 971,33 |
Net profit (loss) | 47 925,24 | 22 874,69 | 48 140,69 | 149 202,27 | 2 624 773,92 | 12 821 088,33 |
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.