DARKOM INVESTMENT Financial
Trading Information in the Regular Market
2020 | 2019 | 2018 | |
---|---|---|---|
Par Value/Share (JD) | 1.00 | 1.00 | 1.00 |
Closing Price (JD) | 0.00 | 0.00 | 0.56 |
Value Traded (JD) | 0 | 0 | 883,460 |
No. of Shares Traded | 0 | 0 | 1,398,459 |
No. of Transactions | 0 | 0 | 264 |
No. of Subscribed Shares | 2,810,000 | 2,810,000 | 5,000,000 |
Market Capitalization (JD) | 0 | 0 | 2,800,000 |
Fiscal Year Ended | 31/12/2020 | 31/12/2019 | 31/12/2018 |
Assets (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Cash on Hand & at Banks | 5,948 | 5,948 | 5,948 |
Accounts Receivable, Net | 0 | 0 | 0 |
Account Receivables from related parties | 0 | 0 | 0 |
Checks, bills of collection | 0 | 0 | 0 |
Other debit balances | 49,656 | 49,656 | 49,656 |
Financial Assets at Fair Value Through Profit | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 |
Total Current Assets | 55,604 | 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 | 3,198,880 | 3,198,880 | 3,198,880 |
Liabilities (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Accounts and Notes Payable | 125,519 | 125,519 | 145,211 |
Payables to related parties | 229,004 | 206,906 | 190,945 |
Credit Banks | 0 | 0 | 0 |
Short Term Loans | 20,000 | 20,000 | 20,000 |
Other Current Liabilities | 82,925 | 54,185 | 33,585 |
Total Current Liabilities | 457,448 | 406,610 | 389,741 |
Long Term Loans & Notes Payable | 0 | 0 | 0 |
Corporate Bonds | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | 457,448 | 406,610 | 389,741 |
Income Statement (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
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 | 18,742 | 0 |
Total revenues | 0 | 18,742 | 0 |
Realized losses of financial assets | 0 | 0 | 0 |
Unrealized losses from Low assessment of financial assets | 0 | 0 | 0 |
General and administrative expenses | 50,838 | 35,611 | 49,460 |
Interest expenses | 0 | 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 | 50,838 | 35,611 | 49,460 |
Income Before Tax | -50,838 | -16,869 | -49,460 |
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 | -50,838 | -16,869 | -49,460 |
Non-controlling Interest | 0 | 0 | 0 |
Net Income Pertains to Shareholders | -50,838 | -16,869 | -49,460 |
Cash Flow (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Cash Balance (Beginning) | 5,948 | 5,948 | 5,948 |
Net Cash Flow from (Used in) Operating Activities | 0 | 0 | 10,000 |
Net Cash Flow from (Used in) Investing Activities | 0 | 0 | 0 |
Net Cash Flow from (Used in) Financing Activities | 0 | 0 | -10,000 |
Cash Balance (Ending) | 5,948 | 5,948 | 5,948 |
Financial Ratios
2020 | 2019 | 2018 | |
---|---|---|---|
Turnover Ratio % | 0.000 | 0.000 | 27.970 |
Earning Per Share (JD) | -0.020 | -0.010 | -0.010 |
Dividend Per Share (JD) | 0.000 | 0.000 | 0.000 |
Book Value Per Share (JD) | 0.980 | 0.990 | 0.560 |
Price Earnings Ratio (Times) | 0.000 | 0.000 | -56.610 |
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 | 1.000 |
Margin Before Interest and Tax % | 0.000 | -90.010 | 0.000 |
Profit Margin % | 0.000 | -90.010 | 0.000 |
Return On Assets % | -1.590 | -0.530 | -1.550 |
Return On Equity % | -1.850 | -0.600 | -1.760 |
Debt Ratio % | 14.300 | 12.710 | 12.180 |
Equity Ratio % | 85.700 | 87.290 | 87.820 |
Interest Coverage Ratio (Times) | 0.000 | 0.000 | 0.000 |
Total Assets Turnover (Times) | 0.000 | 0.010 | 0.000 |
Financial Assets Turnover (Times) | 0.000 | 0.000 | 0.000 |
Working Capital Turnover (Times) | 0.000 | -0.050 | 0.000 |
Current Ratio (Times) | 0.120 | 0.140 | 0.140 |
Working Capital (JD) | -401,844.000 | -351,006.000 | -334,137.000 |