Tchaikapharma - High Quality Medicines JSC - Sofia


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Financials

Sales (in thousands BGN)	Profit (in thousands BGN)	Fixed assets (in thousands BGN)	Employees	Year
53 902	5 032	33 304	0	2024
49 123	3 400	122 505	193	2023
43 146	3 133	35 319	0	2022
42 431	1 567	38 071	0	2021
0	0	0	204
0	0	0	208

Balance sheets

Profit and loss accounts

Profit and Loss accounts

in thous. BGN

	12.2015
EXPENSES	30 050
A. Total operating expenses	21 437
I. Operational expenses	18 606
1. Material expenses	10 769
2. Hired services
3. Depreciation	3 652
4. Salaries, wages and other remuneration	3 649
5. Social security and welfare
6. Other expenditure, incl.	536
II. Adjusting items	2 186
1. Book value of the sold assets (excl. finished production)	1 986
2. Cost of self-constructed or liquidated fixed assets
3. Change of stocks, unfinished production and prepayments	200
4. Animals fattening
5. Other adjusting items
III. Financial expenses	645
1. Interest expenses
2. Losses from operations with financial assets and instruments
3. Foreign exchange rate losses
4. Other financial expenses
C. Operating income	8 613
IV. Extraordinary expenses
D. Total expenses	21 437
E. Profit before tax	8 613
V. Tax expenses	833
1. Profit tax
2. Deferred corporate profit tax	833
3. Other taxes
E. Net income (Profit)	7 780
INCOME	30 050
A. Total operating income	30 050
I. Net sales revenue	30 029
1. Finished Products
2. Goods for resale
3. Materials
4. Services
II. Subsidies
incl . State budget grants
III. Financial income	21
1. Interest income
2. Income from participations
3. Gains from trading with financial instruments
4. Profits from foreign exchange rates
5. Other financial income
C. Operating loss
IV. Extraordinary revenues
D. Total Income	30 050
E. Loss before tax
F. Total Loss