CAPITAL LIMITED

LEI 213800XG175G91JW8W37 · QID Q115167607

FactValuePeriodSource
cash_and_equivalents{"amount": 63376000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 40526000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 34366000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 28379607.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 30577249.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 35701894.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 17620623.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -13016000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -36232000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -3987000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -9913629.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 15454408.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 50094986.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -60718497.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -39561000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -20206000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -59492000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -47504928.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -50058100.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 73586000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 63725000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 69170000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 56576157.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 30397770.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 28326470.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 336700000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 219517000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 217750000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 187816185.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 189057159.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 135216567.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 136229000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 108483000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 95880000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 78880713.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 75603488.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 51803143.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "NAQG", "elf_code": "NAQG"}gleif
eps_basic{"amount": 34.86, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.0887, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.1909, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.1107, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.3698, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.1776, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 33.98, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.0885, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.1882, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.1071, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.364, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.1755, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "EBENE", "region": "MU-AG", "street": "THE CORE BUILDING, 9TH FLOOR, CYBER CITY",gleif
ifrs:AdministrativeExpense{"amount": 58726000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 56945000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 46852000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 44330562.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 33027346.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 21074206.0}2020-12-31esef
ifrs:Assets{"amount": 630876000.0}2025-12-31esef
ifrs:Assets{"amount": 511728000.0}2024-12-31esef
ifrs:Assets{"amount": 467748000.0}2023-12-31esef
ifrs:Assets{"amount": 386799188.0}2022-12-31esef
ifrs:Assets{"amount": 351501518.0}2021-12-31esef
ifrs:Assets{"amount": 226345503.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 34.86}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0887}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1909}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1107}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.3698}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1776}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.1921}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.0795}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 16036000.0}2025-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 3970000.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 5318000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 5542523.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 3548794.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 17933019.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 63376000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 40526000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 34366000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 28379607.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 30577249.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 35701894.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17620623.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13016000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -36232000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3987000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9913629.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 15454408.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 50094986.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -39561000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20206000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -59492000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -47504928.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -50058100.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -60718497.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 73586000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 63725000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 69170000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 56576157.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 30397770.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 28326470.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 107943000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 90133000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 92532000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 73533457.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 42607564.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 35987566.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 716752.0}2020-12-31esef
ifrs:CashOutflowForLeases{"amount": 3272000.0}2025-12-31esef
ifrs:CashOutflowForLeases{"amount": 3067000.0}2024-12-31esef
ifrs:CashOutflowForLeases{"amount": 2081000.0}2023-12-31esef
ifrs:CashOutflowForLeases{"amount": 818000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 70987000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 18318000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 38530000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 22730159.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 70288778.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 24763188.0}2020-12-31esef
ifrs:CostOfSales{"amount": 196451000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 203233000.0}2024-12-31esef
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ifrs:CostOfSales{"amount": 120491246.0}2021-12-31esef
ifrs:CostOfSales{"amount": 80065718.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 336700000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 219517000.0}2024-12-31esef
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ifrs:CurrentAssets{"amount": 189057159.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 135216567.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 18541000.0}2025-12-31esef
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ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 27052000.0}2023-12-31esef
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ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 4581111.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 99801000.0}2025-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 30304000.0}2024-12-31esef
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ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 27167095.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 11411000.0}2025-12-31esef
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ifrs:CurrentProvisions{"amount": 203000.0}2025-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 0.0}2025-12-31esef
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ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 44031000.0}2025-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 48562000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 39766000.0}2023-12-31esef
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ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 21397355.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 12197072.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 33.98}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0885}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.1882}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.1071}2022-12-31esef
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ifrs:DilutedEarningsLossPerShare{"amount": 0.1755}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.1891}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.0786}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/405f2d0b-8d5d-45ec-8868-79df73331deb

From the Record