Financial statements Prevenity
Revenue and profit of PREVENITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 9 496 932,12 | 5 188 191,84 | 6 978 274,93 | 6 158 533,43 | 6 855 086,88 | 5 704 241,58 |
| Operating activity costs | 7 301 787,51 | 5 097 050,46 | 5 782 347,54 | 5 837 098,95 | 5 503 301,06 | 5 388 761,08 |
| Sales profit | 2 195 144,61 | 91 141,38 | 1 195 927,39 | 321 434,48 | 1 351 785,82 | 315 480,50 |
| Other operating income | 72,86 | 17 072,87 | 5 359,27 | 252 359,99 | 9 058,20 | 5 812,83 |
| Other operating expenses | 305,89 | 4 096,93 | 1 429,26 | 55 001,15 | 25 074,73 | 54,37 |
| Operating profit (loss) | 2 194 911,58 | 104 117,32 | 1 199 857,40 | 518 793,32 | 1 335 769,29 | 321 238,96 |
| Gross profit (loss) | 2 110 576,44 | 97 136,62 | 1 202 459,80 | 552 529,75 | 1 352 257,38 | 270 411,90 |
| Net profit (loss) | 1 694 245,44 | 67 901,62 | 952 044,80 | 434 423,75 | 1 227 644,38 | 227 855,90 |
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.