Financial data

Investor relations

Consolidated financial data

(USD k)

as at December, 31 and for 12 following months
Selected consolidated financial highlights 2017 2018 2019 2020
Sales revenues 5,466 10,358 12,938 35,916
Operating profit (loss) 2,811 2,906 -2,854 2,475
Profit (loss) before tax 2,811 2,874 -2,909 4,668
Total comprehensive income 2,265 2,482 -2,441 3,817
Net profit (loss) 2,265 2,311 -2,570 3,735
Net cash flows from operating activities 2,226 2,711 772 6,059
Net cash flows from investment activities -2,447 -1,980 -6,133 -1,705
Net cash flows from financial activities -267 -356 5,571 -13
Cash and cash equivalents at end of period 348 716 918 5,314
Fixed assets 2,856 10,653 12,634 12,679
Working assets 3,145 2,580 4,927 11,359
Total assets 6,001 13,233 17,562 24,037
Long-term liabilities 468 888 649 980
Short-term liabilities 1,107 3,100 3,478 5,278
Equity 4,426 9,245 13,435 17,779
Share capital 1,149 1,596 1,767 1,785