(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 46.84%6.88M | 31.95%6.37M | -14.46%4.68M | -17.60%4.83M | 0.70%5.48M | -1.86%5.86M | -28.01%5.44M | 13.96%5.97M | 26.26%7.55M | 52.50%5.24M |
Accounts receivable | 8.94%73.5M | 26.03%75.96M | 12.36%67.47M | 17.03%60.27M | 21.13%60.05M | 21.96%51.5M | 57.57%49.57M | -2.32%42.22M | -43.86%31.46M | 6.16%43.23M |
Advance deposits and other receivables | 2.76%2.72M | -2.07%3.04M | -11.73%2.65M | -13.10%3.1M | -5.33%3M | 22.88%3.57M | 59.33%3.17M | 59.89%2.9M | -35.32%1.99M | -46.60%1.82M |
Withholding and tax receivable | --467K | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 5.30%77.46M | -16.35%62.71M | -4.42%73.56M | -23.29%74.97M | -33.22%76.96M | 10.47%97.74M | 55.63%115.25M | -0.94%88.47M | -23.64%74.06M | -25.72%89.31M |
Special items of current assets | 20.17%3.65M | -10.39%2.88M | -19.69%3.04M | 84.45%3.22M | 98.74%3.78M | -18.48%1.74M | -19.12%1.9M | -27.82%2.14M | -41.80%2.35M | 12.80%2.96M |
Total current assets | 7.94%194.74M | 5.51%183.83M | 5.10%180.4M | -2.49%174.23M | -9.89%171.64M | 12.76%178.68M | 43.54%190.48M | 3.24%158.46M | -24.65%132.7M | -14.34%153.49M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.35%71.62M | -11.30%76.89M | -16.02%76.47M | -13.48%86.69M | -9.32%91.06M | -4.35%100.2M | 2.21%100.42M | -0.57%104.75M | -6.28%98.25M | 6.98%105.35M |
Deferred tax assets | -53.74%3.82M | -35.43%4.32M | 25.08%8.25M | -2.93%6.7M | -11.10%6.6M | -2.68%6.9M | -8.04%7.42M | 125.55%7.09M | 117.63%8.07M | 7.34%3.14M |
Other illiquid assets | -89.05%295K | -73.29%912K | 47.48%2.69M | 569.41%3.41M | 472.41%1.83M | -96.02%510K | -97.43%319K | -14.12%12.83M | -10.57%12.42M | 356.56%14.93M |
Special items of non-current assets | 11.49%57.44M | -5.51%52.32M | -8.68%51.53M | -12.76%55.37M | -0.22%56.42M | 22.84%63.47M | 23.24%56.55M | 0.61%51.67M | 6.00%45.89M | 12.90%51.36M |
Total non-current assets | -4.15%133.17M | -11.65%134.45M | -10.88%138.95M | -11.05%152.17M | -5.34%155.91M | -2.98%171.08M | 0.05%164.71M | 0.89%176.34M | -0.66%164.63M | 16.40%174.78M |
Total assets | 2.68%327.91M | -2.49%318.28M | -2.50%319.35M | -6.68%326.4M | -7.78%327.55M | 4.47%349.76M | 19.46%355.19M | 1.99%334.79M | -13.02%297.33M | -0.33%328.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -26.82%16.43M | -29.48%15.41M | -9.10%22.45M | 3.50%21.85M | 13.05%24.7M | -0.89%21.11M | 57.28%21.85M | 40.38%21.3M | -48.44%13.89M | -17.53%15.17M |
Tax payable | ---- | ---- | 92.97%7.25M | 3.49%5.78M | -25.17%3.76M | 30.10%5.59M | 93.56%5.02M | 6.13%4.29M | -51.36%2.59M | -36.14%4.05M |
Other payables and accrued expenses | -11.16%7.67M | -7.01%8.88M | -55.42%8.63M | -1.27%9.55M | 72.15%19.36M | -9.93%9.67M | 17.92%11.25M | -5.78%10.74M | -42.64%9.54M | 28.92%11.39M |
Bank loans and overdrafts | ---- | ---- | --9.28M | 256.34%12.87M | ---- | -52.74%3.61M | 4,415.16%11.02M | --7.64M | --244K | ---- |
Deferred income-current liabilities | 7.09%10.75M | -4.55%12.2M | -9.97%10.04M | -32.31%12.78M | -14.04%11.15M | 21.66%18.88M | -9.06%12.97M | 20.47%15.51M | -17.04%14.26M | -30.21%12.88M |
Total current liabilities | -39.55%34.85M | -41.93%36.48M | -2.23%57.65M | 6.75%62.82M | -5.05%58.97M | -1.06%58.85M | 53.24%62.1M | 36.78%59.48M | -38.68%40.53M | -16.40%43.49M |
Net current assets | 30.25%159.89M | 32.26%147.35M | 8.95%122.76M | -7.02%111.41M | -12.23%112.68M | 21.07%119.83M | 39.27%128.37M | -10.02%98.98M | -16.22%92.17M | -13.50%110M |
Total assets less current liabilities | 11.98%293.06M | 6.91%281.8M | -2.56%261.7M | -9.39%263.58M | -8.36%268.59M | 5.67%290.91M | 14.13%293.08M | -3.32%275.31M | -6.87%256.81M | 2.69%284.78M |
Non-current liabilities | ||||||||||
Deferred tax liability | 0.00%12.52M | -15.97%12.52M | -29.03%12.52M | -15.54%14.9M | -10.36%17.64M | -7.80%17.64M | 6.53%19.68M | --19.13M | --18.48M | ---- |
Deferred income-non-current liabilities | 2.96%13.59M | -6.74%13.59M | -28.90%13.2M | -24.86%14.57M | -17.81%18.56M | -19.47%19.39M | -13.90%22.58M | -3.38%24.08M | 9.34%26.23M | 5.39%24.92M |
Special items of non-current liabilities | 92.12%1.12M | 26.39%1.32M | --584K | --1.04M | ---- | ---- | -95.40%38K | -40.17%496K | -45.69%826K | --829K |
Total non-current liabilities | 3.53%27.23M | -10.11%27.43M | -27.35%26.3M | -17.61%30.51M | -14.42%36.2M | -15.27%37.03M | -7.09%42.3M | 69.74%43.71M | 78.49%45.53M | 8.89%25.75M |
Total liabilities | -26.06%62.08M | -31.53%63.91M | -11.79%83.95M | -2.66%93.33M | -8.85%95.17M | -7.08%95.88M | 21.32%104.4M | 49.04%103.19M | -6.05%86.06M | -8.50%69.24M |
Total assets less total liabilities | 12.93%265.83M | 9.14%254.37M | 1.30%235.4M | -8.20%233.07M | -7.34%232.39M | 9.62%253.88M | 18.70%250.78M | -10.59%231.61M | -15.57%211.28M | 2.11%259.03M |
Total equity and non-current liabilities | 11.98%293.06M | 6.91%281.8M | -2.56%261.7M | -9.39%263.58M | -8.36%268.59M | 5.67%290.91M | 14.13%293.08M | -3.32%275.31M | -6.87%256.81M | 2.69%284.78M |
Equity | ||||||||||
Share capital | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | -2.86%34K | -2.86%34K | 0.00%35K | 0.00%35K | 0.00%35K | -2.78%35K |
Share premium | 1.94%218.66M | -2.74%219.85M | -8.86%214.5M | -12.25%226.05M | -12.15%235.35M | -4.46%257.61M | 3.91%267.9M | -0.25%269.64M | -8.07%257.82M | -12.19%270.33M |
Retained profit | 125.91%47.14M | 393.38%34.49M | 795.33%20.87M | 285.59%6.99M | 82.51%-3M | 90.11%-3.77M | 63.17%-17.16M | -235.98%-38.07M | -53.93%-46.58M | 79.10%-11.33M |
Shareholders' Equity | 12.93%265.83M | 9.14%254.37M | 1.30%235.4M | -8.20%233.07M | -7.34%232.39M | 9.62%253.88M | 18.70%250.78M | -10.59%231.61M | -15.57%211.28M | 2.11%259.03M |
Total equity | 12.93%265.83M | 9.14%254.37M | 1.30%235.4M | -8.20%233.07M | -7.34%232.39M | 9.62%253.88M | 18.70%250.78M | -10.59%231.61M | -15.57%211.28M | 2.11%259.03M |
Total equity and total liabilities | 2.68%327.91M | -2.49%318.28M | -2.50%319.35M | -6.68%326.4M | -7.78%327.55M | 4.47%349.76M | 19.46%355.19M | 1.99%334.79M | -13.02%297.33M | -0.33%328.27M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.
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