Financial statements Yal
Revenue and profit of YAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 6 474 720,07 | 10 733 976,37 | 10 864 805,42 | 15 519 710,11 | 15 227 860,75 | 21 942 661,98 |
| Operating activity costs | 6 176 326,51 | 9 616 933,55 | 10 403 637,71 | 14 544 367,84 | 14 736 541,59 | 19 367 674,99 |
| Sales profit | 298 393,56 | 1 117 042,82 | 461 167,71 | 975 342,27 | 491 319,16 | 2 574 986,99 |
| Other operating income | 53 516,35 | 233 506,05 | 195 066,57 | 482 150,34 | 888 505,16 | 728 522,71 |
| Other operating expenses | 19 653,47 | 178 398,25 | 79 468,79 | 173 527,50 | 41 382,04 | 26 446,76 |
| Operating profit (loss) | 332 256,44 | 1 172 150,62 | 576 765,49 | 1 283 965,11 | 1 338 442,28 | 3 277 062,94 |
| Gross profit (loss) | 308 345,49 | 1 122 310,01 | 508 347,54 | 1 264 583,60 | 1 179 238,38 | 3 130 006,11 |
| Net profit (loss) | 303 940,49 | 920 129,01 | 395 617,54 | 981 368,60 | 959 343,38 | 2 507 425,11 |
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.
