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Go to login page31/12/2019 | 31/12/2020 | 31/12/2021 | % Growth | |
---|---|---|---|---|
Revenue | 472,806,000.00 | 588,067,000.00 | 563,691,000.00 | 16.1% |
Other Income | 44,691,000.00 | 806,000.00 | 1,098,000.00 | -3970.2% |
Interest Income | 213,000.00 | 205,000.00 | 249,000.00 | 14.5% |
Net Profit Before Tax | 163,402,000.00 | 131,727,000.00 | 144,901,000.00 | -12.8% |
31/12/2019 | 31/12/2020 | 31/12/2021 | % Growth | |
---|---|---|---|---|
Non-current Assets | 48,718,000.00 | 40,925,000.00 | 43,235,000.00 | -12.7% |
Current Assets | 721,006,000.00 | 885,357,000.00 | 786,837,000.00 | 8.4% |
Non-current Liabilities | 65,132,000.00 | 85,259,000.00 | 74,370,000.00 | 12.4% |
Current Liabilities | 544,712,000.00 | 582,149,000.00 | 386,278,000.00 | -41.0% |
Deferred Liabilities | 65,132,000.00 | 85,259,000.00 | 74,370,000.00 | 12.4% |
Total Assets | 769,724,000.00 | 926,282,000.00 | 830,072,000.00 | 7.3% |
Total Liabilities | 609,844,000.00 | 667,408,000.00 | 460,648,000.00 | -32.4% |
31/12/2019 | 31/12/2020 | 31/12/2021 | % Growth | |
---|---|---|---|---|
Share Capital | 0.00 | 0.00 | 2,400,000.00 | 100.0% |
Retained Earnings | 152,127,000.00 | 240,021,000.00 | 306,122,000.00 | 50.3% |
Reserves | 0.00 | 0.00 | 0.00 | 0% |
Working Capital | 176,294,000.00 | 303,208,000.00 | 400,559,000.00 | 56.0% |
Shareholder Fund | 152,127,000.00 | 152,127,000.00 | 154,527,000.00 | 1.6% |
31/12/2019 | 31/12/2020 | 31/12/2021 | % Growth | |
---|---|---|---|---|
Current Ratio (Liquidity) | 132.36% | 152.08% | 203.70% | 35.0% |
Debt Ratio (Leverage) | 79.23% | 72.05% | 55.49% | -42.8% |
Gearing Ratio (Leverage) | 42.81% | 42.81% | 42.15% | -1.6% |
Net Profit Margin | 34.56% | 22.40% | 25.71% | -34.4% |
Return on Capital Employed | 107.55% | 107.55% | 105.90% | -1.6% |
Total Assets Turnover | 61.43% | 63.49% | 67.91% | 9.5% |
31/12/2019 | 31/12/2020 | 31/12/2021 | Overall weighted score |
---|---|---|---|
1.92 | 2.02 | 2.47 | 6.41 |