Statement of Financial Position (MB.)
3M/2024
(01/01/24 - 31/03/24)
2024
(01/01/24 - 31/12/24)
2023
(01/01/23 - 31/12/23)
2022
(01/01/22 - 31/12/22)
Cash And Cash Equivalents
68.85
122.36
63.59
50.28
A/R Net
122.36
119.88
154.58
68.87
Inventories
450.70
524.10
641.58
603.76
Current Assets
652.95
792.18
881.73
741.79
PP&E Net
137.95
136.69
119.42
92.68
Non-Current Assets
360.21
421.16
349.93
311.15
Total Assets
1013.16
1213.33
1231.66
1052.95
OD
-
-
183.07
-
A/P Net
258.39
417.83
299.56
333.73
Current portion of LT
-
-
-
-
Current Liabilities
328.15
494.05
554.83
411.19
Non-Current Liabilities
92.85
150.22
96.79
91.91
Total Liabilities
420.99
644.27
651.62
503.1
Authorized Capital
200
200
200
200
Paid-Up Capital
200
200
200
200
Premium (Discount) on Share Capital
39.81
39.81
39.81
39.81
Retained Earnings (Deficit)
352.36
329.25
340.23
310.04
Treasury Stock
-
-
-
-
Shares Of The Company Held By Subsidiaries
-
-
-
-
Other Components Of Equity
-
-
-
-
- Surplus (Deficits)
-
-
-
-
Shareholders' Equity
591.17
569.06
580.04
549.85
Minority Interest
-
-
-
-
Statement of Comprehensive Income (MB.)
3M 2025
(01/01/25 - 31/03/25)
3M 2024
(01/01/24 - 31/03/24)
2024
(01/01/24 - 31/12/24)
2023
(01/01/23 - 31/12/23)
2022
(01/01/22 - 31/12/22)
Revenue From Operations
1875.21
1762.13
6784.16
6728.03
5566.53
Other Income
13.24
10.77
47.24
42.02
49.23
Total Revenues
1888.25
1772.90
6831.41
6770.05
5615.76
Costs
1692.16
1593.79
6111.08
6049.22
4975.46
Selling And Administrative Expenses
169.80
162.66
653.05
586.83
473.86
Total Cost And Expenses
1861.96
1756.45
6764.13
6636.04
5449.32
EBITDA
63.25
47.04
201.36
245.71
261.75
Depre. & Amor.
36.96
30.60
134.08
111.7
95.3
EBIT
26.3
16.45
67.28
134.01
166.44
Net Profit : Owners Of The Parent
19.23
12.13
48.39
100.19
126.57
EPS (B.)
0.05
0.03
0.12
0.25
0.32
Ratios
3M / 2025
3M / 2024
2024
2023
2022
Current Ratio (X)
1.66
1.99
1.60
1.59
1.8
ROE (%)
9.40
13.21
8.42
17.73
24.3
ROA (%)
6.86
9.70
5.50
11.73
18.05
D/E (X)
1.10
0.71
1.13
1.12
0.91
Total Asset Turnover (X)
6.18
6.43
5.59
5.93
6.09
Gross Profit Margin (%)
9.76
9.55
9.92
10.09
10.62
EBIT Margin (%)
1.39
0.93
0.98
1.98
2.96
Net Profit Margin (%)
1.02
0.68
0.71
1.48
2.25
Annualized: ROE, ROA, A/R Turnover, Inventory Turnover