Profit and loss

Line item	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue / turnover	768,508	925,040	1,861,678	1,621,169	2,434,295	5,192,133	3,581,250	4,283,200	2,975,695	–
Gross profit	588,881	664,482	1,326,357	1,450,460	994,017	1,661,089	98,772	629,922	494,271	–
Operating profit	-85,416	-27,014	394,766	305,520	-161,429	232,186	-621,002	89,756	86,531	–
Profit before tax	-88,713	-35,529	388,709	301,718	-235,970	66,707	-822,728	-6,332	-19,483	–
Tax charge / (credit)	0	0	23,099	0	0	–	–	0	0	–
Profit after tax	-88,713	-35,529	365,610	301,718	-235,970	66,707	-822,728	-6,332	-19,483	–

Line item

2012-12-31

2013-12-31

2014-12-31

2015-12-31

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

Revenue / turnover

768,508

925,040

1,861,678

1,621,169

2,434,295

5,192,133

3,581,250

4,283,200

2,975,695

–

Gross profit

588,881

664,482

1,326,357

1,450,460

994,017

1,661,089

98,772

629,922

494,271

–

Operating profit

-85,416

-27,014

394,766

305,520

-161,429

232,186

-621,002

89,756

86,531

–

Profit before tax

-88,713

-35,529

388,709

301,718

-235,970

66,707

-822,728

-6,332

-19,483

–

Tax charge / (credit)

23,099

–

Profit after tax

-88,713

-35,529

365,610

301,718

-235,970

66,707

-822,728

-6,332

-19,483

–

Balance sheet

Line item	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Total fixed / non-current assets	14,878	7,652	15,702	12,926	16,605	14,073	12,500	7,429	6,304	8,524
Current assets	184,877	223,337	505,271	384,577	3,599,990	4,181,489	1,579,297	1,481,015	928,090	529,058
Cash at bank	4,124	67,216	360,064	251,831	306,771	32,650	169,778	71,993	25,202	3,760
Creditors < 1 year (current liabilities)	79,231	224,339	363,714	267,525	2,437,061	2,959,192	1,417,028	1,567,008	1,744,632	1,698,681
Net current assets	105,646	-1,002	141,557	117,052	1,162,929	1,222,297	162,269	-85,993	-816,542	-1,169,623
Creditors > 1 year (non-current liabilities)	128,214	125,762	125,762	125,762	1,445,286	1,435,415	1,196,544	949,543	237,352	45,074
Net assets	-87,387	-119,112	31,498	4,216	-265,752	-199,045	-1,021,775	-1,028,107	-1,047,590	-1,206,173
Total equity	1,326	-119,112	31,498	4,216	-265,752	-199,045	-1,021,775	-1,028,107	-1,047,590	-1,206,173

Line item

2012-12-31

2013-12-31

2014-12-31

2015-12-31

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

Total fixed / non-current assets

14,878

7,652

15,702

12,926

16,605

14,073

12,500

7,429

6,304

8,524

Current assets

184,877

223,337

505,271

384,577

3,599,990

4,181,489

1,579,297

1,481,015

928,090

529,058

Cash at bank

4,124

67,216

360,064

251,831

306,771

32,650

169,778

71,993

25,202

3,760

Creditors < 1 year (current liabilities)

79,231

224,339

363,714

267,525

2,437,061

2,959,192

1,417,028

1,567,008

1,744,632

1,698,681

Net current assets

105,646

-1,002

141,557

117,052

1,162,929

1,222,297

162,269

-85,993

-816,542

-1,169,623

Creditors > 1 year (non-current liabilities)

128,214

125,762

1,445,286

1,435,415

1,196,544

949,543

237,352

45,074

Net assets

-87,387

-119,112

31,498

4,216

-265,752

-199,045

-1,021,775

-1,028,107

-1,047,590

-1,206,173

Total equity

1,326

-119,112

31,498

4,216

-265,752

-199,045

-1,021,775

-1,028,107

-1,047,590

-1,206,173

Ratios

Ratio	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue growth	–	20.4%	101.3%	-12.9%	50.2%	113.3%	-31.0%	19.6%	-30.5%	–
Gross margin	76.6%	71.8%	71.2%	89.5%	40.8%	32.0%	2.8%	14.7%	16.6%	–
Operating margin	-11.1%	-2.9%	21.2%	18.8%	-6.6%	4.5%	-17.3%	2.1%	2.9%	–
Net margin	-11.5%	-3.8%	19.6%	18.6%	-9.7%	1.3%	-23.0%	-0.1%	-0.7%	–
Return on equity	–	–	–	1689.6%	–	–	–	–	–	–
Return on capital employed	-209.2%	-406.2%	251.0%	235.1%	-13.7%	18.8%	-355.3%	–	–	–
Return on invested capital (ROIC)	–	–	–	–	-12.8%	8.3%	-43.9%	56.7%	–	–
Current ratio	2.33×	1.00×	1.39×	1.44×	1.48×	1.41×	1.11×	0.95×	0.53×	0.31×
Effective tax rate	–	–	5.9%	0.0%	–	–	–	–	–	–

Ratio

2012-12-31

2013-12-31

2014-12-31

2015-12-31

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

Revenue growth

–

20.4%

101.3%

-12.9%

50.2%

113.3%

-31.0%

19.6%

-30.5%

–

Gross margin

76.6%

71.8%

71.2%

89.5%

40.8%

32.0%

2.8%

14.7%

16.6%

–

Operating margin

-11.1%

-2.9%

21.2%

18.8%

-6.6%

4.5%

-17.3%

2.1%

2.9%

–

Net margin

-11.5%

-3.8%

19.6%

18.6%

-9.7%

1.3%

-23.0%

-0.1%

-0.7%

–

Return on equity

–

1689.6%

–

Return on capital employed

-209.2%

-406.2%

251.0%

235.1%

-13.7%

18.8%

-355.3%

–

Return on invested capital (ROIC)

–

-12.8%

8.3%

-43.9%

56.7%

–

Current ratio

2.33×

1.00×

1.39×

1.44×

1.48×

1.41×

1.11×

0.95×

0.53×

0.31×

Effective tax rate

–

5.9%

0.0%

–

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Fast Sale Today Ltd (05977445)

Profit and loss

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