Financial statements Paige Investments
Revenue and profit of PAIGE INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 92 784 818,38 | 89 068 243,22 | 42 888 534,80 | 38 049 580,23 | 48 788 268,65 | 49 670 407,49 |
| Operating activity costs | 46 369 312,96 | 45 199 511,89 | 28 421 497,17 | 20 825 473,49 | 23 576 294,88 | 27 904 745,51 |
| Sales profit | 46 415 505,42 | 43 868 731,33 | 14 467 037,63 | 17 224 106,74 | 25 211 973,77 | 21 765 661,98 |
| Other operating income | 14 852 738,02 | 10 528 855,24 | 14 176 139,75 | 700 881,80 | 590 873,99 | 2 106 872,36 |
| Other operating expenses | 12 935 826,20 | 139 565 163,74 | 3 185 381,06 | 17 576 620,60 | 19 028 292,64 | 57 906 550,87 |
| Operating profit (loss) | 48 332 417,24 | -85 167 577,17 | 25 457 796,32 | 348 367,94 | 6 774 555,12 | -34 034 016,53 |
| Gross profit (loss) | 17 100 309,11 | -92 260 222,31 | -7 336 101,49 | -5 633 223,27 | -6 448 027,38 | -22 279 435,45 |
| Net profit (loss) | 13 591 211,11 | -74 847 835,31 | -5 999 732,49 | -4 608 088,27 | -5 257 454,38 | -18 793 281,45 |
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.