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5257 KOKSTAD

Finances

Return on Equity

35,83 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	190 912 000	179 493 000	88 714 000	79 021 000
Net Income	106 942 000	107 041 000	30 728 000	7 370 000
Total Assets	308 360 000	416 670 000	348 028 000	343 240 000
Total Equity	298 471 000	246 529 000	203 244 000	172 517 000

Income (USD)	2022	2021	2020	2019
Revenue	190 912 000	179 493 000	88 714 000	79 021 000
Expenditure	79 547 000	73 737 000	69 721 000	67 056 000
Operating Profit	111 365 000	105 757 000	18 992 000	11 965 000
Financial Income	−2 108 000	6 678 000	20 332 000	4 036 000
Financial Costs	1 390 000	5 000 000	5 119 000	9 456 000
Financial Balance	−3 498 000	1 678 000	15 213 000	−5 420 000
Earnings Before Tax	107 868 000	107 434 000	34 205 000	6 546 000
Tax	925 000	393 000	3 477 000	−824 000
Net Income	106 942 000	107 041 000	30 728 000	7 370 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	247 225 000	242 911 000	245 918 000	250 131 000
Total Current Assets	61 136 000	173 759 000	102 110 000	93 109 000
Total Assets	308 360 000	416 670 000	348 028 000	343 240 000
Total Retained Equity	267 635 000	215 692 000	172 408 000	141 680 000
Total Equity	298 471 000	246 529 000	203 244 000	172 517 000
Total Long-Term Debt	0	89 118 000	130 225 000	159 370 000
Total Current Debt	9 889 000	81 023 000	14 558 000	11 353 000
Total Equity and Debt	308 360 000	416 670 000	348 028 000	343 240 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	198 652 000	180 143 000	96 717 000	88 104 000
Other Income	−7 739 000	−650 000	−8 003 000	−9 083 000
Revenue	190 912 000	179 493 000	88 714 000	79 021 000
Cost of Goods Sold	49 141 000	47 017 000	45 650 000	43 470 000
Salary Costs	0	0	0	0
Depreciation	28 369 000	24 726 000	22 428 000	21 833 000
Impairment	0	0	0	0
Expenditure	79 547 000	73 737 000	69 721 000	67 056 000
Operating Profit	111 365 000	105 757 000	18 992 000	11 965 000
Financial Income	−2 108 000	6 678 000	20 332 000	4 036 000
Financial Costs	1 390 000	5 000 000	5 119 000	9 456 000
Financial Balance	−3 498 000	1 678 000	15 213 000	−5 420 000
Dividends	0	0	0	0
Net Income	106 942 000	107 041 000	30 728 000	7 370 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	351 000	1 426 000	1 880 000	5 207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	245 841 000	240 501 000	243 228 000	244 140 000
Total Fiancial Fixed Assets	1 033 000	985 000	810 000	785 000
Total Fixed Assets	247 225 000	242 911 000	245 918 000	250 131 000
Stock	0	0	0	0
Total Investments	17 082 000	50 822 000	47 763 000	45 153 000
Cash, Bank	30 085 000	72 831 000	3 039 000	27 199 000
Total Current Assets	61 136 000	173 759 000	102 110 000	93 109 000
Total Assets	308 360 000	416 670 000	348 028 000	343 240 000
Total Equity	298 471 000	246 529 000	203 244 000	172 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	89 118 000	130 225 000	159 370 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 889 000	81 023 000	14 558 000	11 353 000
Total Current Debt	9 889 000	81 023 000	14 558 000	11 353 000
Total Equity and Debt	308 360 000	416 670 000	348 028 000	343 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,83 %	43,42 %	15,12 %	4,27 %
Debt-to-Equity Ratio	0	0,36	0,64	0,92
Operating Profit Margin	58,33 %	58,92 %	21,41 %	15,14 %
Current Ratio	6,18	2,14	7,01	8,2
Quick Ratio	6,18	2,14	7,01	8,2
Equity Ratio	0,97	0,59	0,58	0,5
Gross Profit Margin	74,26 %	73,81 %	48,54 %	44,99 %