Sopharma JSC - Sofia - Financials


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Financials

Sopharma JSC - Sofia

Sales (in thousands BGN)	Profit (in thousands BGN)	Fixed assets (in thousands BGN)	Employees	Year
273948	54202	209456	1786	2023

Balance sheets

2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2006(9), 2005, 2004, 2003, 2002, 2001, 2001(6), 2000, 2000(6), 1999, 1999(6), 1998, 1997, Not available

Profit and loss accounts

2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, 2006(9), 2005, 2004, 2003, 2002, 2001, 2001(6), 2000, 2000(6), 1999, 1999(6), 1998, 1997, All P&L accounts

Profit and Loss accounts

in thous. BGN

	12.2019	12.2018	12.2017	12.2016	12.2015	12.2014	12.2013	12.2012	12.2011	12.2010	12.2009	12.2008	12.2007	12.2006	09.2006	12.2005	12.2004	12.2003	12.2002
EXPENSES	255 089	230 769	228 742	198 930	204 489	238 675	247 583	226 191	245 284	218 685	194 756	197 127	180 294	159 275	111 754	155 161	122 540	116 395	116 098
A. Total operating expenses	209 831	194 236	182 344	157 241	176 309	209 770	209 560	181 044	200 190	173 134	156 689	175 600	146 218	133 013	89 507	117 442	97 683	103 044	96 676
I. Operational expenses	197 977	191 622	179 643	147 672	167 630	195 372	166 831	174 731	175 281	156 733	139 789	155 007	119 545	115 576	80 068	100 999	75 158	79 707	78 907
1. Material expenses	75 486	75 752	68 983	55 172	61 619	60 600	54 932	59 002	57 460	51 527	44 885	52 393	39 095	43 277	32 659	40 869	32 052	30 253	33 516
2. Hired services	34 974	38 654	38 769	33 297	41 275	71 347	59 659	65 710	68 972	63 243	53 985	56 987	45 936	34 221	24 300	31 096	21 882	27 309	22 465
3. Depreciation	18 347	17 414	16 238	13 919	14 549	15 866	11 716	8 941	8 454	8 506	8 298	8 831	7 019	6 469	4 840	5 764	4 939	10 250	9 288
4. Salaries, wages and other remuneration	38 815	40 425	34 328	27 274	30 291	27 507	25 800	25 368	26 929	29 165	26 506	21 907	17 721	15 367	10 692	11 730	8 903	8 481	8 587
5. Social security and welfare	10 388	9 722	9 476	7 140	5 040	6 896	6 528	9 491	7 122			5 704	4 593	4 163	2 932	4 377	3 299	3 414	3 282
6. Other expenditure, incl.	19 967	9 655	11 849	10 870	14 856	13 156	8 196	6 219	6 344	4 292	6 115	9 185	5 181	12 079	4 645	7 163	4 083		1 769
- impairment of assets													851		1 822	2 111	622		366
- provisions
II. Adjusting items	8 932	679	330	6 135	1 567	9 421	24 675	-138	12 401	4 236	9 656	2 318	16 707	8 008	1 050	6 522	12 403	5 454	4 701
1. Book value of the sold assets (excl. finished production)	2 749	2 695	6 781	6 495	8 234	19 717	17 803		16 742			16 259	13 826	11 552	8 195	12 256	9 009	9 507	6 015
2. Cost of self-constructed or liquidated fixed assets																			-1 602
3. Change of stocks, unfinished production and prepayments	6 183	-2 016	-6 451	-360	-6 667	-10 296	6 872	-1 113	-4 341	2 393	2 063	-13 941	2 881	-3 544	-7 145	-5 734	3 394	-6 937	1 373
4. Animals fattening																			-1 453
5. Other adjusting items								975		1 843	7 593							2 884	368
III. Financial expenses	2 922	1 935	2 371	3 434	7 112	4 977	18 054	6 451	12 508	12 165	7 244	18 275	9 966	9 429	8 389	9 921	10 122	17 883	13 068
1. Interest expenses				2 065	3 525	4 344	5 725		6 520			8 599	5 834	4 855	3 353	4 399	2 309	2 526	2 582
incl. interests to related parties													417
2. Losses from operations with financial assets and instruments							4 510					9	353	4 329
3. Foreign exchange rate losses				367	800	305	784		3 064			9 337	3 554	245	4 808	5 272	7 476	15 225	9 928
4. Other financial expenses				1 002	2 787	328	7 035		2 924			330	225		228	250	337	132	558
C. Operating income	45 258	36 533	46 398	41 689	28 180	28 905	38 023	45 147	45 094	45 551	38 067	21 527	34 076	26 262	22 247	37 719	24 857	13 351	19 422
IV. Extraordinary expenses
D. Total expenses	209 831	194 236	182 344	157 241	176 309	209 770	209 560	181 044	200 190	173 134	156 689	175 600	146 218	133 013	89 507	117 442	97 683	103 044	96 676
E. Profit before tax	45 258	36 533	46 398	41 689	28 180	28 905	38 023	45 147	45 094	45 551	38 067	21 527	34 076	26 262	22 247	37 719	24 857	13 351	19 422
V. Tax expenses	4 876	3 235	4 159	3 919	2 826	2 374	4 362	4 262	4 409	5 007	4 570	2 232	3 446	4 228	3 337	7 290	4 799	2 885	5 470
1. Profit tax	4 870	3 948		3 152	2 240	2 304	3 802		4 958	5 007	4 570	1 982	3 446	4 375	3 337	6 555	4 799	3 042	5 616
2. Deferred corporate profit tax	6	-713			586	70	560		-549			250		-147		735
3. Other taxes				767														-157	-146
E. Net income (Profit)	40 382	33 298	42 239	37 770	25 354	26 531	33 661	40 885	40 685	40 544	33 497	19 295	30 630	22 034	18 910	30 429	20 058	10 466	13 952
INCOME	255 089	230 769	228 742	198 930	204 489	238 675	247 583	226 191	245 284	218 685	194 756	197 127	180 294	159 275	111 754	155 161	122 540	116 395	116 098
A. Total operating income	255 089	230 769	228 742	198 930	204 489	238 675	247 583	226 191	245 284	218 685	194 756	197 127	180 294	159 275	111 754	155 161	122 540	116 395	116 098
I. Net sales revenue	237 583	219 661	216 307	174 269	186 170	225 501	237 343	214 434	231 296	212 159	189 904	187 530	176 363	151 973	104 570	142 459	112 209	106 903	108 801
1. Finished Products	228 914	210 784	205 259	163 827	173 803	201 456	216 054	210 291	209 847			166 853	158 063	136 724	94 214	124 951	99 857	92 075	100 204
2. Goods for resale	1 674	1 480	1 380	1 693	1 783	1 598	1 545		1 771			1 474	1 169	1 027	512	258	114	207	153
3. Materials													12 427
4. Services	4 552	4 246	3 600	3 494	3 364	3 576	2 814		2 634			2 373	1 922	1 740	1 470	1 985	995	567	519
- incl. intermediation
5. Fixed assets, rentals													1 902
6. Others	2 443	3 151	6 068	5 255	7 220	18 871	16 930	4 143	17 044			16 830	880	12 482	8 374	15 265	11 243	14 054	7 925
II. Subsidies	540	588	508	503	397	177	75		7			135	134					8
incl . State budget grants		588	508				75		7			135	134
III. Financial income	16 966	10 520	11 927	24 158	17 922	12 997	10 165	11 757	13 981	6 526	4 852	9 462	3 797	7 302	7 184	12 702	10 331	9 484	7 297
1. Interest income				2 126	3 120	3 127	3 989		5 547			1 636	1 267	3 107	2 460	4 313	5 602	5 065	4 730
incl. interests from related parties													1 173						4 404
2. Income from participations				9 161	7 881	6 361	5 889		5 444			75	164					314
incl. dividends from related parties									5 444			75	164
3. Gains from trading with financial instruments				12 871	6 908	3 509			230			1 047	1 049	23	23	70			252
4. Profits from foreign exchange rates					13		178		2 760			6 704	1 289	3 855	4 403	8 318	4 443	4 083	2 315
5. Other financial income							109						28	317	298	1	286	22
C. Operating loss
IV. Extraordinary revenues
D. Total Income	255 089	230 769	228 742	198 930	204 489	238 675	247 583	226 191	245 284	218 685	194 756	197 127	180 294	159 275	111 754	155 161	122 540	116 395	116 098
E. Loss before tax
F. Total Loss

Profit and Loss accounts

in thous. BGN

	12.2001	06.2001	12.2000	06.2000	12.1999	06.1999	12.1998	12.1997
EXPENDITURES	113 215	55 935	107 739	41 141	66 019	32 591	78 679	67 219
I. Operating activities expenses	71 825	36 166	65 686	28 662	46 792	21 993	38 734	30 451
1. Decreased production, working process, expected expenditures	552	907	1 225	81	708	1 164	4	12
2. Material expenditure	36 031	18 545	31 656	17 286	25 075	11 428	21 121	18 977
3. Outward service expenditure	10 308	3 274	5 915	2 878	4 257	2 290	3 507	2 525
4. Wages and salaries	8 877	4 108	8 617	3 878	7 012	2 955	5 294	3 492
5. Social security contributions	3 951	1 711	4 118	1 905	4 638	1 912	3 812	1 826
6. Depreciation	7 588	3 738	2 607	1 336	2 593	1 290	1 689	279
7. Other expenditure	2 824	3 140	10 648	796	1 810	567	2 025	3 229
incl. decrease in the value of material supply					517		286
incl. provision expenditures	1 541	2 430	9 346	128	325	90	543	184
8. Costs of goods sold	1 694	743	900	502	699	387	1 281	110
II. Financial expenditures	9 186	3 145	6 065	912	1 001	106	1 191	5 051
9. Interests	4 160	2 084	1 014				1	247
incl. interests to related companies
10. Differences from transactions in securities
incl. investments in related companies
11. Losses from foreign exchange transactions	4 898	1 009	4 921	841	932	81	1 112	4 729
12. Other financial expenditures	128	52	130	71	69	25	78	74
III. Extraordinary costs	1 450	260	15 852	151	667	543	1 142	135
IV. Total costs	82 461	39 571	87 603	29 725	48 460	22 642	41 067	35 637
V. Accounting profit	30 754	16 364	20 136	11 416	17 559	9 949	37 612	31 583
VI. Taxes	9 568	4 843	5 687	3 771	6 109	3 441	14 119	12 780
1. Profit tax	6 151	3 113	3 937	2 611	4 328	2 438	10 303	10 712
2. Other taxes	3 417	1 730	1 750	1 160	1 781	1 003	3 816	2 068
VII. Profit	21 186	11 521	14 449	7 645	11 450	6 508	23 493	18 802
REVENUES	113 215	55 935	107 739	41 141	66 019	32 591	78 679	67 219
I. Revenues	98 888	50 522	81 286	38 881	62 015	30 153	64 343	61 844
1. Net sales revenues	94 970	47 051	73 507	33 719	57 387	27 791	58 858	54 701
incl. companies with controlling stake
2. Subsidies
incl. State budget grants
3. Acquisition of tangible fixed assets	477	237	370	182	1 109	468	664	9
4. Increases of stocks, unfinished production and prepayments	635	1 949	5 070	3 851	1 016	1 189	3 524	6 014
5. Other revenues	2 806	1 285	2 339	1 129	2 503	704	1 296	1 120
5a/ animals fattening
5b/ materials from own output	2 806			1 129	2 503		1 296	1 120
5c/ others		1 285	2 339
II. Financial receipts	10 562	5 159	10 292	2 003	3 665	2 153	13 487	4 564
6. Interests	3 345	270	621	359	437	114	136	98
incl. interests from related companies	2 674
7. Revenues connected with shareholders participations
incl. dividends from related companies
8. Differences from transactions in securities								1 272
incl. investments in related companies
9. Profits from foreign exchange rates	7 217	4 889	9 671	1 644	3 228	2 039	13 351	3 194
10. Other financial receipts
III. Extraordinary revenues	3 765	254	16 161	257	339	285	849	811
IV. Total Revenues	113 215	55 935	107 739	41 141	66 019	32 591	78 679	67 219
V. Accounting loss
VI. Loss

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