Summary Financials

  FYE 2023 FYE 2022  FYE 2021 FYE 2020 FYE 2019 FYE 2018 FYE 2017 FYE 2016 FYE 2015
Statement of Profit & Loss            
Revenue 183,975,851 139,959,524  139,450,802  181,577,506 196,272,997 180,441,416 170,337,695 134,696,350 104,154,847
Other Income 3,044,112 1,900,430  1,238,897  1,571,875      2,657,169      1,729,080      2,199,322       2,326,264       3,900,239
Total Revenue 187,019,963 138,859,954  140,689,699  183,149,381 198,930,166 182,170,496 172,537,017 137,022,614 108,055,086
             
Net profit before tax 22,544,346 14,082,120  8,136,782  17,025,496 27,004,617     22,761,453 20,552,256      16,086,779      12,095,506
Income tax Expense 978,186  1,903,892  1,124,280  1,282,813       2,981,294       2,592,514 2,155,659       4,613,860       2,362,896
Net Profit after tax 21,566,160 12,178,228  7,012,502  15,742,683 24,023,323     20,168,939     18,396,597      11,472,919       9,732,610
             
Statement of Financial Position            
Assets            
Current Assets 133,143,829  114,666,702  107,267,732  132,846,917 136,876,102 130,483,639 116,823,100 99,813,917 80,935,719
Non-Current Assets 79,716,981 82,531,167  83,781,069  88,326,265 89,790,514 24,545,127 24,890,123 26,096,458 40,717,610
Total Assets 212,860,810 197,197,869  191,048,801  221,173,182 226,666,616 155,028,766 141,713,223 125,910,375 121,653,329
             
Liabilities            
Current Liabilities 30,586,659  28,096,220  26,433,164  45,832,511 51,862,850 38,228,230 35,062,727 28,377,753 18,907,025
Non-Current Liabilities 59,011,883 60,915,310  63,485,290  75,717,118 80,555,385 31,107,607 31,095,489 30,095,315 65,597,413
Total Liabilities 89,598,542 89,011,530  89,918,454  121,549,629 132,418,235 69,335,837 66,158,216 58,473,068 84,504,438
             
Net Assets 123,262,268 108,186,339  101,130,347  99,623,553 94,248,381 85,692,929 75,555,007 67,437,307 37,148,891
             
Equity            
Share capital 58,699,997 58,699,997  58,699,997  58,699,997 58,699,997 58,699,997 58,699,997 58,699,997 36,232,000
Reserves (47,214)  216,851  150,616  267,058          (1,797)         138,157           51,655                 - 347,308
Retaining earnings  64,609,485 49,269,491  42,279,734  40,656,498 35,550,181 26,854,775 16,803,355 8,737,310 569,583
Total Equity 123,262,268 108,186,339  101,130,347  99,623,553 94,248,381 85,692,929 75,555,007 67,437,307 37,148,891
             
Statement of Cash Flows            
Net cash flows from operating activities  17,344,608  15,508,525  46,401,812  28,905,308      24,454,793     15,524,072 3,170,398 20,466,023       6,875,676
Net cash flows from investing activities  (5,098,014)  (7,277,389)  (2,859,206)  (3,905,118)    (23,062,809)     (3,372,926)     (5,255,184)     (9,057,606)     (2,087,171)
Net cash flows from financing activities  (15,137,131) (13,388,863)  (24,977,413)  (16,290,478)         934,479    (13,269,361)     (8,088,998)     (8,330,484)     (2,067,622)
Net increase(decrease) in cash held (2,890,537) (5,157,727)  18,565,193  8,709,712 2,326,463     (1,118,215)    (10,173,784)       3,077,933      2,720,883
Cash at the beginning of the period 8,407,369  13,561,470  (5,296,728) (13,806,766)     (15,991,087)    (15,115,642)     (4,983,212)     (8,061,145)    (10,782,028)
Effects of exchange rate changes on cash 10,682  3,626  293,005 (199,674)        (142,142)         242,770          41,354                 -                 -
Cash at the end of the period 5,527,514 8,407,369  13,561,470 (5,296,728)     (13,806,766)   (15,991,087)    (15,115,642)     (4,983,212)     (8,061,145)

Financial Year Ending (FYE) – March