Company Mermeren Kombinat AD Prilep | ||
Reporting period 01.01 - 30.06 | 2023 | |
Income Statement | ||
In EUR | ||
Previous Period | Curent Period | Indices |
Position | ||
01/01-30/06/22 | 01/01-30/06/23 | previous |
year |
- Sales revenues
1a Revenues from domestic market
1b Revenues from foreign markets
-
Cost of goods sold
3 Gross Profit
4 Administrative Costs
5 Sales and Marketing Cost
6 Provisions
7 Other operating revenues
8 Impairement and Other operating Costs
9 Operating profit
10 Total Financial Revenue
Financial revenues from investment, loans granted and interest and 10а exchange rate gains
10b Other Financial Revenue
10c Income From Associated Companies
11 Total Financial Expenses
11a Financial expenses from interests and exchange rate losses
11b Other financial expenses
11c Losses from Associates
- Profit from ordinary activities
- Net Profit from Discountinued activities
- Profit from ordinary activities before taxation
- Corporate tax
- Net profit
- Net profit minority shareholders
- Net profit Majority shareholders
- Total other comprehensive income
- TOTAL COMPREHENSIVE INCOME
14.246.252 | 13.105.445 | 92 |
53.662 | 76.604 | 143 |
14.192.590 | 13.028.841 | 92 |
4.981.562 | 4.862.486 | 98 |
9.264.690 | 8.242.959 | 89 |
897.118 | 724.040 | 81 |
1.214.628 | 930.752 | 77 |
0 | 0 | 0 |
67.838 | 5.871 | 9 |
122.652 | 11.851 | 10 |
7.098.130 | 6.582.187 | 93 |
88.800 | 172.631 | 194 |
88.705 | 172.620 | 195 |
95 | 11 | 12 |
0 | 0 | 0 |
89.536 | 136.463 | 152 |
89.536 | 136.463 | 152 |
0 | 0 | 0 |
0 | 0 | 0 |
7.097.394 | 6.618.355 | 93 |
0 | 0 | 0 |
7.097.394 | 6.618.355 | 93 |
-718.729 | -428.066 | 0 |
6.378.665 | 6.190.289 | 97 |
0 | 0 | 0 |
6.378.665 | 6.190.289 | 97 |
0 | 0 | 0 |
6.378.665 | 6.190.289 | 97 |
Analysis of the operating profit by nature of costs | ||
Previous Period | Curent Period | Indices |
Position | curent year / | |
Year to date | Year to date | previous |
year |
- Sales revenues
1a Revenues from rents and consumables
- Other operating revenues
- Changes in inventories of finished goods and work in progress
- Cost of trading goods sold
- Cost of consumed materials and other supplies
-
Cost of materials, spare parts and other inventory sold
7 Services
- Other Expenditures
- Service costs
- Amortization And Depreciation
- Impairment losses of Non-current assets
- Impairment losses of current assets
- Provisions
- Other operating expenses
- Operating profit
14.246.252 | 13.105.445 | 92 |
3.776 | 0 | 0 |
88.785 | 5.871 | 7 |
-116.430 | 316.168 | 0 |
0 | 0 | 0 |
2.126.975 | 2.238.296 | 105 |
5.503 | 0 | 0 |
1.272.767 | 1.000.036 | 79 |
526.617 | 494.528 | 94 |
2.022.240 | 2.001.557 | 99 |
1.083.366 | 1.098.928 | 101 |
0 | 0 | 0 |
3 | 7 | 233 |
0 | 0 | 0 |
86.782 | 11.945 | 14 |
7.098.130 | 6.582.187 | 93 |
EXPLANATION ON THE OPERATION OF MERMEREN KOMBINAT AD PRILEP
FOR THE PERIOD
FROM 01.01.2023 TO 30.06.2023
In accordance to the changes and additions of the Quotation regulations, we present this explanation to the financial result for the period from 01 January to 30 June 2023.
- Changes in accounting policies and methods of evaluation of items in the financial statements compared to the latest annual audited financial statements have not been made.
- For the period from 01 January to 30 June 2023, Mermeren Kombinat AD Prilep ("the Company"), generated sales revenue in the amount of €13,105,445, which is a decrease of 8.01% compared to the same period of the previous year.
Sales revenue (in Euro) | 2023 | 2022 | ||
- Domestic market | 76,604 | 0.58% | 53,662 | 0.38% |
- Foreign market | 13,028,841 | 99.42% | 14,192,590 | 99.62% |
13,105,445 | 14,246,252 | |||
Sales revenue | 2023 | 2022 | ||
- Quarry | 12,695,231 | 96.87% | 13,583,103 | 95.35% |
- Factory | 410,214 | 3.13% | 663,149 | 4.65% |
13,105,445 | 14,246,252 |
The operating profit for the period is in the amount of €6,582,187 which compared to the operating profit for the same period in 2022 in the amount of €7,098,130 represents a decrease of 7.27%.
EBITDA for the period of 01 January to 30 June 2023 is €7,681,115 compared to €8,182,476 for the same period of the previous year, or decrease of 6.13%.
The final result after the tax, for the first semester of 2023 is positive, amounting to €6,190,289 but shows an decrease of 2.95% compared to the profit for the same period of last year, in the amount of €6,378,665.
C. Operating expenses are in the amount of €6,849,297 and represent decrease of 3.92% compared to the same period of the previous year.
The cost of materials and consumables was higher by 5.23%, and employee expenses were decreased by 1.02%.
External services expenses are decreased by 21.43%. Depreciation costs amounted to €1,098,928 and are higher by 1.44% compared to the previous year.
D. There are no significant investments in tangible assets (real estate, plant and equipment) or significant write-off, higher than 30% of the value of the assets, compared to the last annual financial reports.
- No dividends were distributed.
- Loans of the Company were fully paid.
- The operations of the Company proceed according to the plan, yet there was a decrease in the turnover compared to the same period of the previous year. The second semester of the year is also expected to yield positive results.
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Mermeren Kombinat AD Prilep published this content on 31 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 July 2023 14:30:32 UTC.