Financial statements Ukraine Express
Revenue and profit of UKRAINE EXPRESS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 4 263 710,02 | 9 545 646,52 | 10 867 557,26 | 14 129 177,37 | 9 184 713,66 | 8 339 977,14 |
Operating activity costs | 3 343 083,50 | 7 585 163,47 | 9 600 833,27 | 12 035 699,28 | 10 031 881,30 | 7 085 138,70 |
Sales profit | 920 626,52 | 1 960 483,05 | 1 266 723,99 | 2 093 478,09 | -847 167,64 | 1 254 838,44 |
Other operating income | 35 032,44 | 116 980,29 | 51 685,02 | 393 808,23 | 2 469 538,34 | 795 062,57 |
Other operating expenses | 16 069,64 | 204,25 | 2 103,82 | 323 099,65 | 66 021,62 | 131,32 |
Operating profit (loss) | 939 589,32 | 2 077 259,09 | - | - | - | - |
Gross profit (loss) | 924 783,52 | 2 044 178,60 | 1 508 579,74 | 2 186 584,58 | 1 366 993,07 | 1 861 615,43 |
Net profit (loss) | 780 198,52 | 1 620 734,60 | 1 215 018,72 | 1 597 015,58 | 1 044 326,07 | 1 415 647,43 |
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.