Key figures (KD) |
2022 |
2023 |
2024 |
---|---|---|---|
Income Statement | |||
Revenue | 15,688,719 |
15,923,375 |
13,257,073 |
Operating income | (3,980,234) |
7,529,670 |
9,135,365 |
Profit attributable to equity holders | (12,987,151) |
(26,506,724) |
1,216,395 |
Balance Sheet | |||
Total assets | 203,112,217 |
164,450,780 |
138,602,176 |
Total liabilities | 139,975,706 |
113,019,881 |
90,908,834 |
Total equity | 63,136,511 |
51,430,899 |
47,693,342 |
Cash Flow | |||
Net cash flows generated from operating activities | 11,527,041 |
7,749,695 |
6,497,802 |
Net cash flows used in investing activities | 1,455,898 |
29,229,987 |
17,544,031 |
Net cash flows from financing activities | (12,874,013) |
(40,055,197) |
(21,255,867) |
Key Indicators | |||
Earnings per share (fils) | (20.63) |
(44.46) |
2.46 |
Book value (fils) | 83 |
68 |
78 |