Financial statements Solgam
Revenue and profit of SOLGAM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 17 172 950,34 | 12 647 405,78 | 16 409 705,97 | 17 730 354,34 | 15 644 104,49 | 15 019 133,67 |
Operating activity costs | 15 875 047,60 | 11 425 896,09 | 15 795 136,14 | 16 390 758,42 | 15 378 078,65 | 14 862 588,16 |
Sales profit | 1 297 902,74 | 1 221 509,69 | 614 569,83 | 1 339 595,92 | 266 025,84 | 156 545,51 |
Other operating income | 396 461,94 | 712 045,62 | 1 514 482,67 | 1 157 675,17 | 1 097 330,66 | 543 929,66 |
Other operating expenses | 286 885,72 | 473 730,12 | 194 941,57 | 937 534,94 | 706 017,58 | 493 477,32 |
Operating profit (loss) | 1 407 478,96 | 1 459 825,19 | 1 934 110,93 | 1 559 736,15 | 657 338,92 | 206 997,85 |
Gross profit (loss) | 1 527 989,07 | 1 483 987,01 | 2 197 511,22 | 1 609 729,33 | 693 890,19 | 153 719,12 |
Net profit (loss) | 1 248 992,68 | 1 190 907,55 | 1 767 127,61 | 1 819 136,73 | 560 734,05 | 292 504,80 |
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.