Select Columns:
Show Financials:
from
to
Select Rows:
View Results Categories:
Display Financial Types:
 
Scroll backwards in time
Date of Financial: Jun 2023Dec 2022Jun 2022Dec 2021
Financial Type: 126126
Publication Date: 22 Aug 202321 Feb 202323 Aug 202221 Feb 2022
Currency: ZARZARZARZAR
Financial Type: FinalInterimFinalInterim
Amounts in: '000s'000s'000s'000s
Income statement
Turnover28 865 00015 035 00022 527 00012 958 000
Cost of Sales28 422 00014 032 00020 749 00011 979 000
Gross Profit443 0001 003 0001 778 000979 000
Operating Expenses1 610 000840 0001 440 000800 000
EBITDA (ProfileData Calc) -176 000598 0001 111 000625 000
Depreciation797 000390 000830 000428 000
Operating Income -1 060 000181 000360 000215 000
Profit Before Exceptional Items -1 060 000181 000360 000215 000
Exceptional Item 19 0004 000 -87 000 -29 000
Profit Before Interest And Tax -1 051 000185 000273 000186 000
Interest Received77 00023 0008 00011 000
Interest Paid200 000146 000152 000136 000
Net Interest Paid/(Received)123 000123 000144 000125 000
Income Before Tax -1 174 00062 000129 00061 000
Taxation -57 00014 00029 0008 000
Profit For The Period -1 117 00048 000100 00053 000
Income Attributable To Minority Interests -1 000
Attributable Income Before Extraordinary Items -1 116 00048 000100 00053 000
Extraordinary Profit -166 00030 000
Income Attributable To Equity Holders -1 282 00048 000130 00053 000
Total Comprehensive Income/Loss for the period -580 000125 000237 000233 000
Headline Earnings (Cont Ops) -950 00077 000308 00017 000
Enterprise Value (EV)113 490 -231 275124 5691 486 160
Date of Financial: Jun 2023Dec 2022Jun 2022Dec 2021
Financial Type: 126126
Publication Date: 22 Aug 202321 Feb 202323 Aug 202221 Feb 2022
Currency: ZARZARZARZAR
Financial Type: FinalInterimFinalInterim
Amounts in: '000s'000s'000s'000s
Balance sheet
Fixed Assets2 968 0002 291 0002 479 0002 617 000
Right-of-use Asset489 000284 000606 000707 000
Investments and Loans142 000148 000142 000147 000
Goodwill100 000100 000100 000100 000
Intangible Assets11 000
Deferred Tax Asset1 006 000746 000738 000781 000
Other Assets420 00073 00089 00038 000
Total Fixed Assets5 125 0003 642 0004 154 0004 401 000
Stock262 000227 0001 028 0001 141 000
Debtors427 000552 000837 000558 000
Cash2 381 0002 797 0002 617 0003 044 000
Tax27 00052 00060 00028 000
Other Current Assets5 383 0004 169 0003 635 0003 047 000
Total Current Assets8 480 0007 797 0008 177 0007 818 000
Assets Held For Sale59 0002 151 000144 000240 000
Total Assets13 664 00013 590 00012 475 00012 459 000
Ordinary Share Capital & Premium4 776 0004 776 0004 747 0004 747 000
Distributable Reserves -3 305 000 -1 975 000 -2 023 000 -2 100 000
Non-Distributable Reserves1 678 0001 049 000989 0001 042 000
Ordinary Shareholders' Interest3 149 0003 850 0003 713 0003 689 000
Minority Interest6 0007 0007 0008 000
Total Shareholders' Interest3 155 0003 857 0003 720 0003 697 000
Interest Bearing Loans504 0001 000229 000356 000
Deferred Tax Liability218 000117 000121 000128 000
Other Long-Term Liabilities1 386 000920 0001 244 0001 323 000
Total Long-Term Liabilities2 108 0001 038 0001 594 0001 807 000
Creditors and Provisions5 136 0004 564 0004 600 0004 467 000
Tax10 000
Bank Overdrafts/Short-Term Loans816 000544 000518 000737 000
Other Current Liabilities2 449 0001 796 0002 017 0001 666 000
Total Current Liabilities8 401 0006 904 0007 145 0006 870 000
Liabilities Held For Sale1 791 00016 00085 000
Total Liabilities10 509 0009 733 0008 755 0008 762 000
Total Equity and Liabilities13 664 00013 590 00012 475 00012 459 000
Powered by ProfileData