financial highlights
Financial Highlights
The Company’s performance during the Current and past four years is given as follows:
All figures in RO million |
|
2021 |
2020 |
2019 |
2018 |
2017 |
NP (Net Profit/loss) for the year |
1 |
-34.948 |
2.256 |
1.155 |
-10.939 |
2.030 |
Revenue |
2 |
30.990 |
27.264 |
50.586 |
66.505 |
64.485 |
Total Assets |
3 |
39.464 |
91.765 |
114.359 |
119.893 |
146.455 |
Capital |
4 |
22.101 |
22.101 |
22.101 |
22.101 |
22.101 |
Debt (Long Term) |
5 |
44.485 |
55.860 |
66.426 |
76.708 |
89.037 |
Debt & Capital |
6 |
66.586 |
77.961 |
88.527 |
98.809 |
111,138 |
Ordinary Shares (in millions) |
7 |
221.010 |
221.010 |
221.010 |
221.010 |
221.010 |
Net assets (before hedging deficit) |
8 |
-15.620 |
19.328 |
17.186 |
20.097 |
31.036 |
|
|
2021 |
2020 |
2019 |
2018 |
2017 |
NP (Net Profit) Margin |
1÷2 |
-112.8% |
8.3% |
2.3% |
-16.4% |
3.1% |
ROTA (Return on Total Assets) |
1÷3 |
-88.6% |
2.5% |
1.0% |
-9.1% |
1.4% |
ROC (Return on Capital) |
1÷4 |
-158.1% |
10.2% |
5.2% |
-49.5% |
9.2% |
Capital ratio (over Debt + Capital) |
4÷6 |
33.2% |
28.3% |
25.0% |
22.4% |
0.0% |
Ordinary Dividend (interim-current year) |
- |
- |
- |
- |
- |
- |
Ordinary dividend (Final-previous year) |
- |
- |
- |
- |
- |
- |
BEPS (Basic Earnings per share) Ratio |
1÷7 |
-0.158 |
0.010 |
0.005 |
-0.049 |
0.009 |
Net Assets per share |
8÷7 |
-0.071 |
0.087 |
0.078 |
0.091 |
0.140 |