Key figures (KD) |
2021 |
2022 |
2023 |
---|---|---|---|
Income Statement | |||
Revenue | 13,240,455 |
15,688,719 |
15,923,375 |
Operating income | 2,889,553 |
(3,980,234) |
7,529,670 |
Profit attributable to equity holders | 472,593 |
(12,987,151) |
(26,506,724) |
Balance Sheet | |||
Total assets | 199,757,763 |
203,112,217 |
164,450,780 |
Total liabilities | 123,402,031 |
139,975,706 |
113,019,881 |
Total equity | 76,355,732 |
63,136,511 |
51,430,899 |
Cash Flow | |||
Net cash flows from (used in) operating activities | 7,581,886 |
11,527,041 |
7,749,695 |
Net cash flows used in investing activities | 716,002 |
1,455,898 |
29,229,987 |
Net cash flows from financing activities | (8,027,089) |
(12,874,013) |
(40,055,197) |
Key Indicators | |||
Earnings per share (fils) | 0.75 |
(20.63) |
(44.46) |
Book value (fils) | 104 |
83 |
68 |