Profit and loss

Line item	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue / turnover	770,450	4,868,355	11,480,268	10,600,455	12,693,201	–	–
Gross profit	147,616	902,298	1,838,966	1,712,000	2,460,459	–	–
Operating profit	136,193	888,428	1,164,018	511,674	681,313	–	–
Profit before tax	107,546	689,620	905,703	227,799	307,002	–	–
Profit after tax	107,546	689,620	905,703	227,799	307,002	–	–

Line item

2015-12-31

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

Revenue / turnover

770,450

4,868,355

11,480,268

10,600,455

12,693,201

–

Gross profit

147,616

902,298

1,838,966

1,712,000

2,460,459

–

Operating profit

136,193

888,428

1,164,018

511,674

681,313

–

Profit before tax

107,546

689,620

905,703

227,799

307,002

–

Profit after tax

107,546

689,620

905,703

227,799

307,002

–

Balance sheet

Line item	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Current assets	1,218,632	3,978,915	4,462,041	5,100,162	4,042,968	2,342,378	1,196,498
Cash at bank	640,100	6,240	447,235	512,818	1,044,323	302,729	316,963
Creditors < 1 year (current liabilities)	9,125	231,258	1,900,013	2,580,090	1,689,913	1,527,221	1,288,063
Net current assets	1,209,507	3,747,657	2,562,028	2,520,072	2,353,055	815,157	-91,565
Creditors > 1 year (non-current liabilities)	1,207,961	3,746,490	2,542,231	2,456,584	2,351,565	1,054,632	50,739
Net assets	1,546	1,167	19,797	63,488	1,490	-239,475	-142,304
Total equity	1,546	1,167	19,797	63,488	1,490	-239,475	-142,304

Line item

2015-12-31

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

Current assets

1,218,632

3,978,915

4,462,041

5,100,162

4,042,968

2,342,378

1,196,498

Cash at bank

640,100

6,240

447,235

512,818

1,044,323

302,729

316,963

Creditors < 1 year (current liabilities)

9,125

231,258

1,900,013

2,580,090

1,689,913

1,527,221

1,288,063

Net current assets

1,209,507

3,747,657

2,562,028

2,520,072

2,353,055

815,157

-91,565

Creditors > 1 year (non-current liabilities)

1,207,961

3,746,490

2,542,231

2,456,584

2,351,565

1,054,632

50,739

Net assets

1,546

1,167

19,797

63,488

1,490

-239,475

-142,304

Total equity

1,546

1,167

19,797

63,488

1,490

-239,475

-142,304

Ratios

Ratio	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue growth	–	531.9%	135.8%	-7.7%	19.7%	–	–
Gross margin	19.2%	18.5%	16.0%	16.2%	19.4%	–	–
Operating margin	17.7%	18.2%	10.1%	4.8%	5.4%	–	–
Net margin	14.0%	14.2%	7.9%	2.1%	2.4%	–	–
Return on equity	8347.7%	50838.2%	8640.6%	547.0%	944.9%	–	–
Return on capital employed	13.5%	23.7%	45.4%	20.3%	29.0%	–	–
Return on invested capital (ROIC)	–	45.8%	26.7%	10.5%	14.7%	–	–
Current ratio	133.55×	17.21×	2.35×	1.98×	2.39×	1.53×	0.93×
Gearing (debt / equity)	–	3211.56×	189.43×	78.79×	2688.56×	–	–

Ratio

2015-12-31

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

Revenue growth

–

531.9%

135.8%

-7.7%

19.7%

–

Gross margin

19.2%

18.5%

16.0%

16.2%

19.4%

–

Operating margin

17.7%

18.2%

10.1%

4.8%

5.4%

–

Net margin

14.0%

14.2%

7.9%

2.1%

2.4%

–

Return on equity

8347.7%

50838.2%

8640.6%

547.0%

944.9%

–

Return on capital employed

13.5%

23.7%

45.4%

20.3%

29.0%

–

Return on invested capital (ROIC)

–

45.8%

26.7%

10.5%

14.7%

–

Current ratio

133.55×

17.21×

2.35×

1.98×

2.39×

1.53×

0.93×

Gearing (debt / equity)

–

3211.56×

189.43×

78.79×

2688.56×

–

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Quanta Loans Limited (09470297)

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