Financial statements Publishers Revenue Optimization
Revenue and profit of PUBLISHERS REVENUE OPTIMIZATION
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 30 012 229,75 | 37 500 151,02 | 55 411 409,37 | 96 582 957,35 | 95 554 090,43 | 67 795 413,54 |
Operating activity costs | 29 226 171,41 | 35 247 062,06 | 52 273 846,32 | 78 567 288,79 | 85 432 100,73 | 70 155 976,16 |
Sales profit | 786 058,34 | 2 253 088,96 | 3 137 563,05 | 18 015 668,56 | 10 121 989,70 | -2 360 562,62 |
Other operating income | 4 675,76 | 5 132,12 | 118 315,86 | 33 275,56 | 280 812,58 | 852 416,60 |
Other operating expenses | 27 688,72 | 26 690,32 | 65 499,71 | 139 561,32 | 111 128,11 | 946 551,59 |
Operating profit (loss) | - | - | - | 17 909 382,80 | 10 291 674,17 | -2 454 697,61 |
Gross profit (loss) | 674 308,65 | 2 122 036,62 | 3 134 326,38 | 17 721 180,79 | 10 157 928,18 | -2 596 468,27 |
Net profit (loss) | 526 796,65 | 1 791 323,62 | 2 507 480,38 | 14 256 964,79 | 8 233 612,18 | -2 267 022,27 |
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.