Profit and loss

Line item	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-09-30	2022-09-30
Revenue / turnover	11,733,613	11,309,458	10,415,743	9,710,973	–	–	10,806,037	15,941,409	12,143,264	26,100,965
Gross profit	446,940	555,364	474,454	182,452	–	–	-163,155	17,078	881,345	1,564,323
Operating profit	109,548	86,343	75,692	-299,022	–	–	-661,210	-340,473	526,822	339,616
Profit before tax	56,633	36,941	45,502	-311,305	–	–	-672,985	-473,567	468,120	295,209
Tax charge / (credit)	11,162	15,332	6,437	-53,677	–	–	0	-289,345	83,710	0
Profit after tax	45,471	21,609	39,065	-257,628	40,934	36,852	-672,985	-184,222	384,410	295,209

Line item

2014-03-31

2015-03-31

2016-03-31

2017-03-31

2018-03-31

2019-03-31

2020-03-31

2021-03-31

2021-09-30

2022-09-30

Revenue / turnover

11,733,613

11,309,458

10,415,743

9,710,973

–

10,806,037

15,941,409

12,143,264

26,100,965

Gross profit

446,940

555,364

474,454

182,452

–

-163,155

17,078

881,345

1,564,323

Operating profit

109,548

86,343

75,692

-299,022

–

-661,210

-340,473

526,822

339,616

Profit before tax

56,633

36,941

45,502

-311,305

–

-672,985

-473,567

468,120

295,209

Tax charge / (credit)

11,162

15,332

6,437

-53,677

–

-289,345

83,710

Profit after tax

45,471

21,609

39,065

-257,628

40,934

36,852

-672,985

-184,222

384,410

295,209

Balance sheet

Line item	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-09-30	2022-09-30
Total fixed / non-current assets	1,889,961	1,422,832	1,636,391	1,218,625	828,605	1,156,107	1,082,544	1,533,857	1,466,437	2,075,430
Current assets	1,807,704	1,576,945	1,702,268	1,462,302	1,706,191	1,731,497	3,121,319	4,721,582	5,306,009	4,119,837
Cash at bank	37,646	125	123	123	123	31,370	90,140	131,778	414,597	139,741
Creditors < 1 year (current liabilities)	2,269,099	1,886,450	1,925,293	1,646,467	1,571,845	1,719,958	3,479,498	5,129,567	5,164,877	4,976,273
Net current assets	-461,395	-309,505	-223,025	-184,165	134,346	11,539	-358,179	-407,985	141,132	-856,436
Creditors > 1 year (non-current liabilities)	607,274	324,981	542,811	479,490	388,468	551,848	574,476	1,897,610	1,994,897	1,311,113
Net assets	742,134	745,841	784,905	516,643	548,832	585,684	119,775	-771,738	-387,328	-92,119
Total equity	742,134	745,841	784,905	516,643	548,832	585,684	119,775	-771,738	-387,328	-92,119

Line item

2014-03-31

2015-03-31

2016-03-31

2017-03-31

2018-03-31

2019-03-31

2020-03-31

2021-03-31

2021-09-30

2022-09-30

Total fixed / non-current assets

1,889,961

1,422,832

1,636,391

1,218,625

828,605

1,156,107

1,082,544

1,533,857

1,466,437

2,075,430

Current assets

1,807,704

1,576,945

1,702,268

1,462,302

1,706,191

1,731,497

3,121,319

4,721,582

5,306,009

4,119,837

Cash at bank

37,646

125

123

31,370

90,140

131,778

414,597

139,741

Creditors < 1 year (current liabilities)

2,269,099

1,886,450

1,925,293

1,646,467

1,571,845

1,719,958

3,479,498

5,129,567

5,164,877

4,976,273

Net current assets

-461,395

-309,505

-223,025

-184,165

134,346

11,539

-358,179

-407,985

141,132

-856,436

Creditors > 1 year (non-current liabilities)

607,274

324,981

542,811

479,490

388,468

551,848

574,476

1,897,610

1,994,897

1,311,113

Net assets

742,134

745,841

784,905

516,643

548,832

585,684

119,775

-771,738

-387,328

-92,119

Total equity

742,134

745,841

784,905

516,643

548,832

585,684

119,775

-771,738

-387,328

-92,119

Cash flow

Line item	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-09-30	2022-09-30
Net cash from operating activities	625,861	905,019	211,645	378,022	–	–	-250,092	-66,027	–	–
Net cash from investing activities	–	-164,570	-23,992	23,849	–	–	–	–	–	–
Net cash from financing activities	–	-465,325	-394,079	-281,822	–	–	–	–	–	–
Free cash flow	625,861	739,894	56,021	333,662	–	–	-459,094	-202,017	–	–

Line item

2014-03-31

2015-03-31

2016-03-31

2017-03-31

2018-03-31

2019-03-31

2020-03-31

2021-03-31

2021-09-30

2022-09-30

Net cash from operating activities

625,861

905,019

211,645

378,022

–

-250,092

-66,027

–

Net cash from investing activities

–

-164,570

-23,992

23,849

–

Net cash from financing activities

–

-465,325

-394,079

-281,822

–

Free cash flow

625,861

739,894

56,021

333,662

–

-459,094

-202,017

–

Ratios

Ratio	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-09-30	2022-09-30
Revenue growth	3.3%	-3.6%	-7.9%	-6.8%	–	–	–	47.5%	-23.8%	114.9%
Gross margin	3.8%	4.9%	4.6%	1.9%	–	–	-1.5%	0.1%	7.3%	6.0%
Operating margin	0.9%	0.8%	0.7%	-3.1%	–	–	-6.1%	-2.1%	4.3%	1.3%
Net margin	0.4%	0.2%	0.4%	-2.7%	–	–	-6.2%	-1.2%	3.2%	1.1%
Return on equity	6.2%	2.9%	5.1%	-39.6%	7.7%	6.5%	-190.8%	–	–	–
Return on capital employed	7.7%	7.8%	5.4%	-28.9%	–	–	-91.3%	-30.2%	65.5%	27.9%
Return on invested capital (ROIC)	12.5%	7.0%	8.5%	-22.0%	–	–	-73.3%	-48.6%	167.2%	37.4%
Current ratio	0.80×	0.84×	0.88×	0.89×	1.09×	1.01×	0.90×	0.92×	1.03×	0.83×
Gearing (debt / equity)	–	–	–	1.68×	1.28×	0.59×	4.44×	–	–	–
Effective tax rate	19.7%	41.5%	14.1%	–	–	–	–	–	17.9%	0.0%

Ratio

2014-03-31

2015-03-31

2016-03-31

2017-03-31

2018-03-31

2019-03-31

2020-03-31

2021-03-31

2021-09-30

2022-09-30

Revenue growth

3.3%

-3.6%

-7.9%

-6.8%

–

47.5%

-23.8%

114.9%

Gross margin

3.8%

4.9%

4.6%

1.9%

–

-1.5%

0.1%

7.3%

6.0%

Operating margin

0.9%

0.8%

0.7%

-3.1%

–

-6.1%

-2.1%

4.3%

1.3%

Net margin

0.4%

0.2%

0.4%

-2.7%

–

-6.2%

-1.2%

3.2%

1.1%

Return on equity

6.2%

2.9%

5.1%

-39.6%

7.7%

6.5%

-190.8%

–

Return on capital employed

7.7%

7.8%

5.4%

-28.9%

–

-91.3%

-30.2%

65.5%

27.9%

Return on invested capital (ROIC)

12.5%

7.0%

8.5%

-22.0%

–

-73.3%

-48.6%

167.2%

37.4%

Current ratio

0.80×

0.84×

0.88×

0.89×

1.09×

1.01×

0.90×

0.92×

1.03×

0.83×

Gearing (debt / equity)

–

1.68×

1.28×

0.59×

4.44×

–

Effective tax rate

19.7%

41.5%

14.1%

–

17.9%

0.0%

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Profit & loss: revenue, margins and profit, year by year
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Magnus Group Limited (02977055)

Profit and loss

Balance sheet

Cash flow

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