Menu

DARKOM INVESTMENT Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 0.00 0.00
Value Traded (JD) 0 0 0
No. of Shares Traded 0 0 0
No. of Transactions 0 0 0
No. of Subscribed Shares 2,810,000 2,810,000 2,810,000
Market Capitalization (JD) 0 0 0
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 7,013 5,948 5,948
Checks, bills of collection 0 0 0
Other debit balances 46,060 49,656 49,656
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 0
Total Current Assets 53,073 55,604 55,604
Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Real estate investments 3,143,276 3,143,276 3,143,276
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 0 0 0
Other Assets 0 0 0
Total non-current assets 3,143,276 3,143,276 3,143,276
Total Assets 3,196,349 3,198,880 3,198,880

Liabilities (JD)

2021 2020 2019
Payables to related parties 267,294 229,004 206,906
Credit Banks 0 0 0
Short Term Loans 0 20,000 20,000
Other Current Liabilities 108,962 82,925 54,185
Total Current Liabilities 501,775 457,448 406,610
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 501,775 457,448 406,610

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 2,810,000 2,810,000 2,810,000
Subscribed and Paid-in Capital 2,810,000 2,810,000 2,810,000
Compulsory Reserves 3,617 3,617 3,617
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -119,043 -72,185 -21,347
Total Shareholders Equity 2,694,574 2,741,432 2,792,270
Non-controlling Interest 0 0 0
Total equity 2,694,574 2,741,432 2,792,270
Total Liabilities & Shareholders Equity 3,196,349 3,198,880 3,198,880

Income Statement (JD)

2021 2020 2019
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 0 0 0
Gain From Financial Assets at Fair Value Through Profit 0 0 0
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets 0 0 0
The company's share of Sister,subsidiary, allied companies 0 0 0
Other Revenues 0 0 18,742
Total revenues 0 0 18,742
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 31,747 50,838 35,611
Interest expenses 15,111 0 0
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 0 0 0
Other Expenses 0 0 0
Miscellaneous provisions 0 0 0
Total Expenses 46,858 50,838 35,611
Income Before Tax -46,858 -50,838 -16,869
Income Tax 0 0 0
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -46,858 -50,838 -16,869
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -46,858 -50,838 -16,869

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 5,948 5,948 5,948
Net Cash Flow from (Used in) Operating Activities 36,176 0 0
Net Cash Flow from (Used in) Investing Activities 0 0 0
Net Cash Flow from (Used in) Financing Activities -35,111 0 0
Cash Balance (Ending) 7,013 5,948 5,948

Financial Ratios

2021 2020 2019
Turnover Ratio % 0.000 0.000 0.000
Earning Per Share (JD) -0.020 -0.020 -0.010
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.960 0.980 0.990
Price Earnings Ratio (Times) 0.000 0.000 0.000
Dividend Yield % 0.000 0.000 0.000
Dividend Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.000 0.000 0.000
Margin Before Interest and Tax % 0.000 0.000 -90.010
Profit Margin % 0.000 0.000 -90.010
Return On Assets % -1.470 -1.590 -0.530
Return On Equity % -1.740 -1.850 -0.600
Debt Ratio % 15.700 14.300 12.710
Equity Ratio % 84.300 85.700 87.290
Interest Coverage Ratio (Times) -2.100 0.000 0.000
Total Assets Turnover (Times) 0.000 0.000 0.010
Financial Assets Turnover (Times) 0.000 0.000 0.000
Working Capital Turnover (Times) 0.000 0.000 -0.050
Current Ratio (Times) 0.110 0.120 0.140
Working Capital (JD) -448,702.000 -401,844.000 -351,006.000