Financial statements Read-Gene
Revenue and profit of READ-GENE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 4 812 996,00 | 4 090 937,32 | 4 033 932,96 | 3 996 506,00 | 4 280 739,16 | 4 285 170,02 |
| Operating activity costs | 5 609 221,50 | 6 776 141,32 | 3 832 799,46 | 4 296 137,74 | 4 030 088,21 | 5 878 452,14 |
| Sales profit | -796 225,50 | -2 685 204,00 | 201 133,50 | -299 631,74 | 250 650,95 | -1 593 282,12 |
| Other operating income | 2 027 952,02 | 2 665 391,95 | 368 659,34 | 531 192,85 | 85 670,41 | 121 964,89 |
| Other operating expenses | 162 524,36 | 68 977,46 | 191 198,25 | 306 705,27 | 40 419,07 | 71 436,38 |
| Operating profit (loss) | 1 069 202,16 | -88 789,51 | 378 594,59 | -75 144,16 | 295 902,29 | -1 542 753,61 |
| Gross profit (loss) | 940 688,44 | -76 532,76 | 244 723,62 | -135 883,17 | 70 408,91 | -1 896 718,98 |
| Net profit (loss) | 782 906,03 | -76 532,76 | 226 352,62 | -136 711,17 | 222 852,91 | -1 594 582,98 |
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.