Financial statements Valueadd Pharma (By Dr. Murpani)
Revenue and profit of VALUEADD PHARMA (BY DR. MURPANI)
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net sales | 1 266 011,13 | 1 818 993,53 | 1 210 907,35 | 848 601,36 | 1 388 314,44 | 1 074 247,94 | 943 371,03 |
| Operating activity costs | 171 350,14 | 64 207,75 | 105 354,10 | 75 313,72 | 65 607,16 | 64 326,32 | 24 023,72 |
| Sales profit | 1 094 660,99 | 1 754 785,78 | 1 105 553,25 | 773 287,64 | 1 322 707,28 | 1 009 921,62 | 919 347,31 |
| Other operating income | 0,00 | 0,00 | 3,86 | 1,19 | 62 830,57 | 2 910,88 | 122,27 |
| Other operating expenses | 1 094,69 | 128,73 | 2 079,61 | 854,96 | 8 672,87 | 1 404,95 | 684,27 |
| Operating profit (loss) | 1 093 566,30 | 1 754 657,05 | 1 103 477,50 | 772 433,87 | 1 376 864,98 | 1 011 427,55 | 918 785,31 |
| Gross profit (loss) | 1 128 440,83 | 1 746 452,09 | 1 133 317,47 | 792 072,94 | 1 420 209,77 | 880 109,27 | 942 344,75 |
| Net profit (loss) | 0,00 | 1 746 452,09 | 0,00 | 718 429,94 | 1 290 961,77 | 795 073,27 | 862 596,75 |
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.