Page 77 - InterloopAnnualReport2021

LAST SIX YEARS LAST SIX YEARS

STATEMENT OF PROFIT OR LOSS STATEMENT OF CASH FLOWS

Particulars 2021 2020 2019 2018 2017 2016 Particulars 2021 2020 2019 2018 2017 2016

Rupees in '000
Rupees in '000

Sales - net 54,962,265 36,302,794 37,478,321 31,138,736 26,529,786 26,333,359
Cash Flows from Operating Activities (707,684) 2,602,454 5,856,137 (2,790,766) 1,238,798 5,310,648
Gross Profit 14,212,280 7,863,718 11,954,714 9,144,499 7,026,284 7,445,009
Cash Flows from Investing Activities (4,618,250) (7,283,840) (5,224,627) (4,467,281) (3,152,722) (1,526,224)
Operating expenses (6,192,379) (4,610,725) (5,538,024) (4,655,082) (3,520,071) (3,097,516)
Cash Flows from Financing Activities 5,413,852 2,477,398 1,654,622 7,369,132 1,945,152 (3,775,710)
Profit from operations 8,019,901 3,252,993 6,416,690 4,489,417 3,506,213 4,347,493

Finance cost (1,147,038) (1,137,162) (995,707) (483,654) (391,940) (472,972) Net increase/(decrease) in cash and 87,918 (2,203,988) 2,286,132 111,085 31,228 8,714
cash equivalents
Profit before taxation 6,872,863 2,115,831 5,420,983 4,005,763 3,114,273 3,874,521

Taxation (581,292) (319,428) (226,216) (119,954) (103,188) (214,117)

Profit for the year 6,291,571 1,796,403 5,194,767 3,885,809 3,011,085 3,660,404
HORIZONTAL ANALYSIS ON HORIZONTAL ANALYSIS ON

STATEMENT OF PROFIT OR LOSS STATEMENT OF CASH FLOWS

Particulars 2021vs 2020 2020 vs 2019 2019 vs 2018 2018 vs 2017 2017 vs 2016 2016vs 2015 Particulars 2021vs 2020 2020 vs 2019 2019 vs 2018 2018 vs 2017 2017 vs 2016 2016vs 2015

Percentage
Percentage

Sales - net 51% -3% 20% 17% 1% 9%
Cash Flows from Operating Activities -127% -56% 310% -325% -77% 50%
Gross Profit 81% -34% 31% 30% -6% 32%
Cash Flows from Investing Activities 37% -39% -17% -42% -107% 42%
Operating expenses 34% -17% 19% 32% 14% 42%
Cash Flows from Financing Activities 119% 50% -78% 279% 152% -294%
Profit from operations 147% -49% 43% 28% -19% 26%
Finance cost 1% 14% 106% 23% -17% -47% Net increase/(decrease) in cash and
cash equivalents 104% -196% 1958% 256% 258% 116%
Profit before taxation 225% -61% 35% 29% -20% 51%
Taxation 82% 41% 89% 16% -52% 175%

Profit for the year 250% -65% 34% 29% -18% 47%
VERTICAL ANALYSIS ON VERTICAL ANALYSIS ON

STATEMENT OF PROFIT OR LOSS STATEMENT OF CASH FLOWS

Particulars 2021 2020 2019 2018 2017 2016 Particulars 2021 2020 2019 2018 2017 2016
Percentage

Percentage

Sales - net 100% 100% 100% 100% 100% 100%
Cash Flows from Operating Activities -805% -118% 257% -2512% 3967% 60941%
Gross Profit 25.86% 21.66% 31.90% 29.37% 26.48% 28.27%
Cash Flows from Investing Activities -5253% 330% -229% -4021% -10096% -17514%
Operating expenses -11.27% -12.70% -14.78% -14.95% -13.27% -11.76%
Cash Flows from Financing Activities 6158% -112% 72% 6633% 6229% -43327%
Profit from operations 14.59% 8.96% 17.12% 14.42% 13.22% 16.51%
Finance cost -2.09% -3.13% -2.66% -1.55% -1.48% -1.80% Net (decrease) / increase in cash and
cash equivalents 100% 100% 100% 100% 100% 100%
Profit before taxation 12.50% 5.83% 14.46% 12.86% 11.74% 14.71%
Taxation -1.06% -0.88% -0.60% -0.39% -0.39% -0.81%

Profit for the year 11.45% 4.95% 13.86% 12.48% 11.35% 13.90%

Annual Report 2021 | 75