Financial statements Mhsi
Revenue and profit of MHSI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2021
|
2022
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2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | 8 102 736,52 | 4 663 517,43 | 300 575,60 | 154 390,31 | 210 421,39 | 145 332,69 | 524 953,87 | 66 901,63 |
| Operating activity costs | - | 8 767 678,58 | 6 019 395,09 | 898 869,56 | 830 978,56 | 771 933,35 | 525 523,26 | 1 017 806,76 | 634 931,61 |
| Sales profit | - | -664 942,06 | -1 355 877,66 | -598 293,96 | -676 588,25 | -561 511,96 | -380 190,57 | -492 852,89 | -568 029,98 |
| Other operating income | - | 8 883 070,39 | 4 296 526,42 | 156 433,57 | 519 743,38 | 1 014 328,04 | 652 155,93 | 1 053 840,07 | 5 110 066,96 |
| Other operating expenses | - | 57 895,95 | 147 802,91 | 52 338,09 | 46 795,99 | 8 921,35 | 10 500,38 | 5 273,71 | 4,75 |
| Operating profit (loss) | - | 8 160 232,38 | 2 792 845,85 | -494 198,48 | -203 640,86 | 443 894,73 | 261 464,98 | 555 713,47 | 4 542 032,23 |
| Gross profit (loss) | - | 8 198 563,21 | 2 871 522,48 | -493 845,06 | -206 689,47 | 443 702,98 | 261 450,08 | 599 628,05 | 4 563 795,37 |
| Net profit (loss) | - | 6 685 712,21 | 2 341 110,48 | -493 845,06 | -206 689,47 | 419 246,98 | 261 450,08 | 555 982,05 | 4 155 869,37 |
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.