(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -15.71%21.62M | -17.01%22.17M | -11.94%22.85M | -7.75%22.97M | 3.65%25.64M | 8.87%26.71M | -12.00%25.95M | -7.66%24.9M | -10.13%24.74M | -3.96%24.54M |
Accounts receivable | -53.66%17.23M | -51.89%18.19M | -43.53%20.78M | 4.04%30.95M | 17.77%37.17M | 19.79%37.81M | 42.75%36.8M | 60.99%29.74M | 2.05%31.57M | 7.37%31.57M |
Withholding and tax receivable | 45.44%8.03K | ---- | ---- | ---- | 488.07%5.52K | ---- | ---- | ---- | -97.12%939 | ---- |
Cash and equivalents | 1.32%53.04M | -5.76%47.64M | -2.38%53.98M | -10.26%50.41M | -9.83%52.35M | -1.80%50.55M | 9.32%55.3M | 9.03%56.17M | 18.36%58.06M | 13.85%51.48M |
Total current assets | -20.21%91.89M | -23.53%88M | -17.31%97.61M | -5.86%104.32M | 0.71%115.18M | 6.97%115.08M | 11.48%118.05M | 14.29%110.81M | 6.34%114.37M | 7.41%107.59M |
Non-current assets | ||||||||||
Property, plant and equipment | -12.47%3.65M | -10.65%3.8M | -8.06%3.94M | -6.89%3.99M | 1.00%4.17M | 46.23%4.25M | 46.95%4.29M | 44.64%4.29M | 39.10%4.13M | -3.11%2.91M |
Investment property | -7.95%3.74M | -6.11%3.84M | -3.47%3.93M | -2.31%3.94M | -1.87%4.06M | -3.22%4.09M | -2.78%4.08M | -4.34%4.03M | -0.76%4.14M | 1.36%4.23M |
Associated company interest | -13.62%529.82K | -5.43%572.1K | 1.24%613.29K | -11.06%618.76K | -8.97%613.33K | -6.77%604.97K | -1.50%605.8K | 19.70%695.72K | 8.35%673.76K | 8.05%648.92K |
Deferred tax assets | ---- | --4.27K | ---- | ---- | ---- | ---- | ---- | -29.20%89.79K | -2.12%86.81K | 288.97%122.02K |
Total non-current assets | -10.48%7.92M | -8.17%8.22M | -5.35%8.49M | -6.10%8.55M | -2.03%8.85M | 13.19%8.95M | 14.72%8.97M | 15.45%9.1M | 15.02%9.03M | 1.31%7.91M |
Total assets | -19.52%99.81M | -22.42%96.22M | -16.47%106.11M | -5.88%112.87M | 0.51%124.02M | 7.39%124.03M | 11.71%127.02M | 14.38%119.92M | 6.93%123.4M | 6.97%115.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -30.76%17.36M | -58.90%11.53M | -70.89%9.75M | -37.68%16.64M | -6.10%25.08M | 23.54%28.04M | 43.77%33.48M | 114.05%26.71M | 42.94%26.71M | 27.72%22.7M |
Tax payable | ---- | 699.71%160.36K | 740.14%167.01K | ---- | ---- | 189.10%20.05K | 177.21%19.88K | ---- | ---- | --6.94K |
Bank loans and overdrafts | -15.99%33.91M | -14.97%34.05M | 6.39%42.78M | -0.38%39.87M | -2.07%40.37M | 6.10%40.05M | 11.53%40.21M | 11.23%40.02M | 7.42%41.22M | 20.28%37.75M |
Provision-current liabilities | ---- | ---- | ---- | 40.33%1.35M | 139.32%2.37M | 14.81%1.2M | ---- | -10.76%960.21K | -10.39%989.48K | 0.93%1.04M |
Financial lease liabilities-current liabilities | -0.99%53.33K | 0.99%53.78K | 101.05%104.73K | 3.65%53.14K | 6.68%53.86K | 506.63%53.25K | 460.00%52.09K | 199.81%51.26K | 105.30%50.49K | -72.75%8.78K |
Total current liabilities | -24.37%51.33M | -33.98%45.79M | -28.42%52.8M | -14.51%57.91M | -1.60%67.86M | 12.78%69.36M | 22.10%73.77M | 36.71%67.73M | 18.53%68.97M | 22.47%61.5M |
Net current assets | -14.25%40.57M | -7.68%42.21M | 1.20%44.82M | 7.74%46.41M | 4.20%47.31M | -0.79%45.72M | -2.61%44.28M | -9.14%43.08M | -8.02%45.4M | -7.74%46.08M |
Total assets less current liabilities | -13.66%48.49M | -7.76%50.43M | 0.10%53.31M | 5.33%54.96M | 3.17%56.16M | 1.26%54.67M | -0.07%53.25M | -5.64%52.18M | -4.86%54.43M | -6.52%53.99M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -9.61%2.09M | -7.74%2.16M | -7.26%2.17M | -3.91%2.23M | -0.02%2.31M | 231.56%2.34M | 234.23%2.34M | 229.59%2.32M | 230.99%2.31M | 0.81%704.7K |
Deferred tax liability | -95.90%1.36K | -95.55%1.38K | -95.73%1.44K | --23.09K | --33.15K | --30.94K | --33.61K | ---- | ---- | ---- |
Total non-current liabilities | -10.83%2.09M | -8.89%2.16M | -8.51%2.17M | -2.91%2.25M | 1.42%2.34M | 235.95%2.37M | 239.03%2.37M | 229.59%2.32M | 230.99%2.31M | 0.81%704.7K |
Total liabilities | -23.92%53.42M | -33.15%47.95M | -27.80%54.97M | -14.12%60.16M | -1.50%70.21M | 15.31%71.73M | 24.58%76.14M | 39.41%70.05M | 21.05%71.28M | 22.18%62.21M |
Total assets less total liabilities | -13.78%46.4M | -7.71%48.27M | 0.50%51.14M | 5.71%52.71M | 3.25%53.81M | -1.85%52.3M | -3.25%50.88M | -8.67%49.86M | -7.77%52.12M | -6.61%53.28M |
Total equity and non-current liabilities | -13.66%48.49M | -7.76%50.43M | 0.10%53.31M | 5.33%54.96M | 3.17%56.16M | 1.26%54.67M | -0.07%53.25M | -5.64%52.18M | -4.86%54.43M | -6.52%53.99M |
Equity | ||||||||||
Share capital | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M |
Reserve | -14.09%45.23M | -7.88%47.1M | 0.51%49.97M | 5.85%51.54M | 3.32%52.65M | -1.89%51.13M | -3.32%49.72M | -8.86%48.7M | -7.94%50.96M | -6.74%52.12M |
Shareholders' Equity | -13.78%46.39M | -7.71%48.27M | 0.50%51.13M | 5.71%52.71M | 3.25%53.81M | -1.85%52.3M | -3.25%50.88M | -8.67%49.86M | -7.77%52.12M | -6.61%53.28M |
Non-controlling interest | 0.00%4.31K | 0.14%4.31K | 0.05%4.31K | 0.00%4.31K | 0.09%4.31K | 0.00%4.31K | 0.00%4.31K | -0.09%4.31K | -0.02%4.31K | -0.09%4.31K |
Total equity | -13.78%46.4M | -7.71%48.27M | 0.50%51.14M | 5.71%52.71M | 3.25%53.81M | -1.85%52.3M | -3.25%50.88M | -8.67%49.86M | -7.77%52.12M | -6.61%53.28M |
Total equity and total liabilities | -19.52%99.81M | -22.42%96.22M | -16.47%106.11M | -5.88%112.87M | 0.51%124.02M | 7.39%124.03M | 11.71%127.02M | 14.38%119.92M | 6.93%123.4M | 6.97%115.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | -- | -- | KPMG | -- | -- | -- | KPMG | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data