Please login in to your Sharlife account to continue using this features.
Go to login page31/12/2020 | 31/12/2021 | 30/09/2022 | % Growth | |
---|---|---|---|---|
Revenue | 168,261,089.00 | 344,334,423.00 | 319,749,945.00 | 47.4% |
Other Income | 32,421,000.00 | 41,891,000.00 | 41,551,000.00 | 22.0% |
Interest Income | 4,000.00 | 19,000.00 | 72,000.00 | 94.4% |
Net Profit Before Tax | 22,696,960.00 | 25,354,932.00 | 30,940,316.00 | 26.6% |
31/12/2020 | 31/12/2021 | 30/09/2022 | % Growth | |
---|---|---|---|---|
Non-current Assets | 99,806,481.00 | 218,882,496.00 | 230,614,599.00 | 56.7% |
Current Assets | 157,359,804.00 | 183,257,392.00 | 233,003,525.00 | 32.5% |
Non-current Liabilities | 59,879,000.00 | 112,136,000.00 | 129,849,000.00 | 53.9% |
Current Liabilities | 115,919,000.00 | 120,442,000.00 | 152,245,000.00 | 23.9% |
Deferred Liabilities | 59,879,000.00 | 112,136,000.00 | 129,849,000.00 | 53.9% |
Total Assets | 257,166,285.00 | 402,139,888.00 | 463,618,124.00 | 44.5% |
Total Liabilities | 175,798,000.00 | 232,578,000.00 | 282,094,000.00 | 37.7% |
31/12/2020 | 31/12/2021 | 30/09/2022 | % Growth | |
---|---|---|---|---|
Share Capital | 40,000,000.00 | 100,000,000.00 | 100,000,000.00 | 60.0% |
Retained Earnings | 21,270,000.00 | 47,921,000.00 | 59,883,000.00 | 64.5% |
Reserves | 20,103,974.00 | 21,606,732.00 | 21,640,121.00 | 7.1% |
Working Capital | 41,440,804.00 | 62,815,392.00 | 80,758,525.00 | 48.7% |
Shareholder Fund | 81,373,974.00 | 142,876,732.00 | 142,910,121.00 | 43.1% |
31/12/2020 | 31/12/2021 | 30/09/2022 | % Growth | |
---|---|---|---|---|
Current Ratio (Liquidity) | 135.75% | 152.15% | 153.05% | 11.3% |
Debt Ratio (Leverage) | 68.36% | 57.84% | 60.85% | -12.3% |
Gearing Ratio (Leverage) | 73.58% | 41.91% | 41.90% | -75.6% |
Net Profit Margin | 13.49% | 7.36% | 9.68% | -39.4% |
Return on Capital Employed | 27.90% | 15.90% | 15.93% | -75.1% |
Total Assets Turnover | 65.43% | 85.63% | 68.97% | 5.1% |
31/12/2020 | 31/12/2021 | 30/09/2022 | Overall weighted score |
---|---|---|---|
1.53 | 1.79 | 1.60 | 1.64 |