Profit and loss

Line item	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Revenue / turnover	11,121,652	13,185,070	9,920,301	12,698,088	11,363,265	34,026,970	57,369,979	62,190,569	63,649,607	88,468,986
Gross profit	11,121,652	13,185,070	9,920,301	12,698,088	11,363,265	34,026,970	57,369,979	55,364,438	57,893,662	80,828,788
Operating profit	10,379,175	10,325,932	7,700,581	7,437,535	6,216,207	17,209,726	25,690,165	38,564,191	41,779,992	–
Profit before tax	28,679,966	26,542,514	14,763,602	11,302,154	12,921,132	24,113,256	32,595,498	49,446,400	51,884,634	70,997,886
Tax charge / (credit)	3,769,567	3,373,286	3,295,007	2,322,871	2,332,476	4,469,003	7,104,733	11,905,913	12,849,440	17,157,665
Profit after tax	24,910,399	23,169,228	11,468,595	8,979,283	10,588,656	19,644,253	25,490,765	37,540,487	39,035,194	53,840,221

Line item

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

2023-12-31

2024-12-31

2025-12-31

Revenue / turnover

11,121,652

13,185,070

9,920,301

12,698,088

11,363,265

34,026,970

57,369,979

62,190,569

63,649,607

88,468,986

Gross profit

11,121,652

13,185,070

9,920,301

12,698,088

11,363,265

34,026,970

57,369,979

55,364,438

57,893,662

80,828,788

Operating profit

10,379,175

10,325,932

7,700,581

7,437,535

6,216,207

17,209,726

25,690,165

38,564,191

41,779,992

–

Profit before tax

28,679,966

26,542,514

14,763,602

11,302,154

12,921,132

24,113,256

32,595,498

49,446,400

51,884,634

70,997,886

Tax charge / (credit)

3,769,567

3,373,286

3,295,007

2,322,871

2,332,476

4,469,003

7,104,733

11,905,913

12,849,440

17,157,665

Profit after tax

24,910,399

23,169,228

11,468,595

8,979,283

10,588,656

19,644,253

25,490,765

37,540,487

39,035,194

53,840,221

Balance sheet

Line item	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total fixed / non-current assets	328,331	316,569	4,105,797	4,150,329	4,501,949	2,093,553	45,014,706	59,551,699	62,455,493	63,060,404
Current assets	44,397,845	40,423,485	40,276,857	35,074,497	40,008,559	30,124,368	27,181,145	41,114,025	18,475,344	33,395,043
Cash at bank	6,242,458	4,589,546	12,498,514	5,947,906	2,225,396	4,118,061	5,029,100	12,362,704	4,126,725	16,762,529
Creditors < 1 year (current liabilities)	11,659,395	2,730,762	5,994,370	7,859,062	10,302,688	16,321,208	19,569,902	37,233,787	36,554,571	49,389,749
Net current assets	32,738,450	37,692,723	34,282,487	27,215,435	29,705,871	13,803,160	7,611,243	3,880,238	-18,079,227	-15,994,706
Net assets	31,407,836	35,827,064	36,195,659	30,674,942	34,163,598	15,843,670	52,625,949	63,431,937	44,376,266	47,065,698
Total equity	31,407,836	35,827,064	36,195,659	30,674,942	34,163,598	15,843,670	52,625,949	63,431,937	44,376,266	47,065,698

Line item

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

2023-12-31

2024-12-31

2025-12-31

Total fixed / non-current assets

328,331

316,569

4,105,797

4,150,329

4,501,949

2,093,553

45,014,706

59,551,699

62,455,493

63,060,404

Current assets

44,397,845

40,423,485

40,276,857

35,074,497

40,008,559

30,124,368

27,181,145

41,114,025

18,475,344

33,395,043

Cash at bank

6,242,458

4,589,546

12,498,514

5,947,906

2,225,396

4,118,061

5,029,100

12,362,704

4,126,725

16,762,529

Creditors < 1 year (current liabilities)

11,659,395

2,730,762

5,994,370

7,859,062

10,302,688

16,321,208

19,569,902

37,233,787

36,554,571

49,389,749

Net current assets

32,738,450

37,692,723

34,282,487

27,215,435

29,705,871

13,803,160

7,611,243

3,880,238

-18,079,227

-15,994,706

Net assets

31,407,836

35,827,064

36,195,659

30,674,942

34,163,598

15,843,670

52,625,949

63,431,937

44,376,266

47,065,698

Total equity

31,407,836

35,827,064

36,195,659

30,674,942

34,163,598

15,843,670

52,625,949

63,431,937

44,376,266

47,065,698

Ratios

Ratio	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Revenue growth	8.6%	18.6%	-24.8%	28.0%	-10.5%	199.4%	68.6%	8.4%	2.3%	39.0%
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	89.0%	91.0%	91.4%
Operating margin	93.3%	78.3%	77.6%	58.6%	54.7%	50.6%	44.8%	62.0%	65.6%	–
Net margin	224.0%	175.7%	115.6%	70.7%	93.2%	57.7%	44.4%	60.4%	61.3%	60.9%
Return on equity	102.9%	68.9%	31.8%	26.9%	32.7%	78.6%	74.5%	64.7%	72.4%	117.8%
Return on capital employed	31.4%	27.2%	20.1%	23.7%	18.2%	108.3%	48.8%	60.8%	94.1%	–
Return on invested capital (ROIC)	47.0%	32.0%	21.8%	24.4%	18.0%	64.2%	67.7%	59.3%	68.8%	–
Current ratio	3.81×	14.80×	6.72×	4.46×	3.88×	1.85×	1.39×	1.10×	0.51×	0.68×
Effective tax rate	13.1%	12.7%	22.3%	20.6%	18.1%	18.5%	21.8%	24.1%	24.8%	24.2%

Ratio

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

2023-12-31

2024-12-31

2025-12-31

Revenue growth

8.6%

18.6%

-24.8%

28.0%

-10.5%

199.4%

68.6%

8.4%

2.3%

39.0%

Gross margin

100.0%

89.0%

91.0%

91.4%

Operating margin

93.3%

78.3%

77.6%

58.6%

54.7%

50.6%

44.8%

62.0%

65.6%

–

Net margin

224.0%

175.7%

115.6%

70.7%

93.2%

57.7%

44.4%

60.4%

61.3%

60.9%

Return on equity

102.9%

68.9%

31.8%

26.9%

32.7%

78.6%

74.5%

64.7%

72.4%

117.8%

Return on capital employed

31.4%

27.2%

20.1%

23.7%

18.2%

108.3%

48.8%

60.8%

94.1%

–

Return on invested capital (ROIC)

47.0%

32.0%

21.8%

24.4%

18.0%

64.2%

67.7%

59.3%

68.8%

–

Current ratio

3.81×

14.80×

6.72×

4.46×

3.88×

1.85×

1.39×

1.10×

0.51×

0.68×

Effective tax rate

13.1%

12.7%

22.3%

20.6%

18.1%

18.5%

21.8%

24.1%

24.8%

24.2%

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