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Go to login page31/12/2019 | 31/12/2020 | 31/12/2021 | % Growth | |
---|---|---|---|---|
Revenue | 111,482,000.00 | 122,891,000.00 | 184,292,000.00 | 39.5% |
Other Income | 2,305,000.00 | 1,202,000.00 | 1,385,000.00 | -66.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0% |
Net Profit Before Tax | 14,113,000.00 | 16,713,000.00 | 19,226,000.00 | 26.6% |
31/12/2019 | 31/12/2020 | 31/12/2021 | % Growth | |
---|---|---|---|---|
Non-current Assets | 14,375,000.00 | 35,608,000.00 | 43,823,000.00 | 67.2% |
Current Assets | 41,884,000.00 | 51,185,000.00 | 67,796,000.00 | 38.2% |
Non-current Liabilities | 17,622,000.00 | 35,063,000.00 | 37,702,000.00 | 53.3% |
Current Liabilities | 20,152,000.00 | 31,538,000.00 | 39,568,000.00 | 49.1% |
Deferred Liabilities | 17,622,000.00 | 35,063,000.00 | 37,702,000.00 | 53.3% |
Total Assets | 56,259,000.00 | 86,793,000.00 | 111,619,000.00 | 49.6% |
Total Liabilities | 37,774,000.00 | 66,601,000.00 | 77,270,000.00 | 51.1% |
31/12/2019 | 31/12/2020 | 31/12/2021 | % Growth | |
---|---|---|---|---|
Share Capital | 2,610,000.00 | 2,610,000.00 | 2,610,000.00 | 0% |
Retained Earnings | 15,875,000.00 | 17,582,000.00 | 25,581,000.00 | 37.9% |
Reserves | 0.00 | 0.00 | 6,158,000.00 | 100.0% |
Working Capital | 21,732,000.00 | 19,647,000.00 | 28,228,000.00 | 23.0% |
Shareholder Fund | 18,485,000.00 | 18,485,000.00 | 24,643,000.00 | 25.0% |
31/12/2019 | 31/12/2020 | 31/12/2021 | % Growth | |
---|---|---|---|---|
Current Ratio (Liquidity) | 207.84% | 162.30% | 171.34% | -21.3% |
Debt Ratio (Leverage) | 67.14% | 76.74% | 69.23% | 3.0% |
Gearing Ratio (Leverage) | 95.33% | 95.33% | 71.51% | -33.3% |
Net Profit Margin | 12.66% | 13.60% | 10.43% | -21.3% |
Return on Capital Employed | 76.35% | 76.35% | 57.27% | -33.3% |
Total Assets Turnover | 198.16% | 141.59% | 165.11% | -20.0% |
31/12/2019 | 31/12/2020 | 31/12/2021 | Overall weighted score |
---|---|---|---|
4.32 | 2.93 | 3.06 | 10.31 |