2017 2018 2020

Profit of the year 57411

48351 61031 x 100 = 87.86%
ROSF Ordinary share capital+¿ Reservesx 100=36.87 % x 100=58 % 65339
134047 107147
x 100
Operating profit 61344 66288
70898
Share capital + Reserves134047+ ( 241272−100814 ) 65339+ ( 258549−105392 )
ROCE 107147+2858578−115929
+ Non current liabilities
x 100 x 100 =30.3%
x 100=28.38 %
x 100 ¿ 22.35 %
57411
Profit a .tax 48351 61031 =¿0.18
Profitability ROA =0.13 =0.16 323888
Total average asset 375319 365725
57411
Profit a . tax 48351 61031 =0.88
ROE =0.36 =0.57 65339
Total average equity 134047 107147
Operating Profit 61344 70898 66288
profit x 100 x 100=26.76 % x 100=26.69 % x 100=24.1 %
margin sale revenue 229234 265595 274515
Gross profit 88186 101839 104956
Gross profit
margin
x 100 x 100=38.47 % x 100=38.34 % 274515 x 100=38.2 %
Sale revenue 229234 265595
4061
Average Average inventories held x 365=8.7 days
inventories 4855 3956 169559
turnover
cos x 365=12.5 days x 365=8.8 days
141048 163756
period x 365

48995+35673 37445
Average Average trade receiveables x 365=49.8 days
Efficiency settlement 35673 2 274515
period for Credit sale revenue x 365=56.8 days x 365
trade 229234 265595
receivables x 365
¿ 58.2 days
Sale 229234 265595 274515
revenue Sale revenue
capital 134047+(241272−100814) 107148+ 258578−115929 65339+(258549−105392)
Sale capital + Reserves+ ¿ Non current liabilities
employed ¿ 0.84 ¿ 1,06 ¿ 1.26
143713
Current asset 128645 131339 =1.36
Liquity Current ratio =1.28 =1.13 105392
Current liability 100814 115929
 Current asset 143713−4061
Acid test 128645−4855 131339−3956 =1.33
ratio
(excluding inventories) =1.23 =1.1 105392
100814 115929
Current liability
Non current liabilities 241272−100814 258578−115929 258549−105392
Gearing ratio Share capital + Reserves134047+241272−100814
107148+ 258578−115929
65339+(258549−105392)
Financial
Gearing ¿ 0.51
+non current liabilities ¿ 0.57 ¿ 0.7
Interest cover Operating profit 66288
ratio
=74.5
Interest payables 890
Investment