SUMMARY OF FINANCIAL INFORMATION
Financial Data | |||||
| Statement of Financial Position (MB.) | 9M/2021 (01/01/21 - 31/09/21) | 9M/2020 (01/01/20 - 31/09/20) | 2020 (01/01/20 - 31/12/20) | 2019 (01/01/19 - 31/12/19) | 2018 (01/01/18 - 31/12/18) |
| Cash And Cash Equivalents | 164.84 | 114.45 | 44.97 | 36.90 | 45.27 |
| A/R Net | 49.78 | 39.24 | 67.65 | 55.92 | 59.27 |
| Inventories | 275.05 | 166.81 | 455.45 | 391.51 | 295.49 |
| Current Assets | 501.66 | 325.38 | 590.24 | 620.71 | 492.32 |
| PP&E Net | 75.08 | 239.99 | 219.61 | 47.78 | 49.92 |
| Non-Current Assets | 268.59 | 292.25 | 273.91 | 107.99 | 109.34 |
| Total Assets | 770.25 | 617.63 | 864.15 | 728.70 | 601.66 |
| OD | - | - | 122 | - | - |
| A/P Net | 176.62 | 39.47 | 135.67 | 317.17 | 253.43 |
| Current portion of LT | - | - | - | - | - |
| Current Liabilities | 224.54 | 86.28 | 310.71 | 326.63 | 258.13 |
| Non-Current Liabilities | 112.38 | 160.79 | 141.17 | 23.10 | 14.80 |
| Total Liabilities | 336.92 | 247.06 | 451.88 | 349.73 | 272.94 |
| Authorized Capital | 200 | 200 | 200 | 200 | 200 |
| Paid-Up Capital | 200 | 200 | 200 | 200 | 200 |
| Premium (Discount) on Share Capital | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 |
| Retained Earnings (Deficit) | 193.52 | 130.75 | 172.47 | 139.16 | 88.91 |
| Treasury Stock | - | - | - | - | - |
| Shares Of The Company Held By Subsidiaries | - | - | - | - | - |
| Other Components Of Equity | - | - | - | - | - |
| - Surplus (Deficits) | - | - | - | - | - |
| Shareholders' Equity | 433.33 | 370.56 | 412.27 | 378.97 | 328.72 |
| Minority Interest | - | - | - | - | - |
| Statement of Comprehensive Income (MB.) | 9M/2021 (01/01/64 - 31/09/64) | 9M/2020 (01/01/20 - 31/09/20) | 2020 (01/01/20 - 31/12/20) | 2019 (01/01/19 - 31/12/19) | 2018 (01/01/18 - 31/12/18) |
| Revenue From Operations | 3,541.98 | 2,122.03 | 3,597.06 | 3,567.83 | 2,560.51 |
| Other Income | 26.07 | 28.46 | 37.91 | 42.09 | 30.95 |
| Total Revenues | 3,568.05 | 2,150.49 | 3,634.97 | 3,609.91 | 2,591.46 |
| Costs | 3,195.73 | 1,879.68 | 3,202.54 | 3,167.26 | 2,236.03 |
| Selling And Administrative Expenses | 284.32 | 227.8 | 334.69 | 347.90 | 298.87 |
| Total Cost And Expenses | 3,480.05 | 2,107.48 | 3,537.23 | 3,515.17 | 2,534.90 |
| EBITDA | 138.87 | 90.86 | 163.73 | 120.06 | 79.40 |
| Depre. & Amor. | 50.87 | 47.85 | 65.99 | 25.31 | 22.84 |
| EBIT | 88 | 43.02 | 97.74 | 94.75 | 56.56 |
| Net Profit : Owners Of The Parent | 65.06 | 31.59 | 73.30 | 75.70 | 45.22 |
| EPS (B.) | 0.16 | 0.08 | 0.18 | 0.19 | 0.11 |
| Ratios | 9M/2021 | 9M/2020 | 2020 | 2019 |
| Current Ratio (X) | 2.23 | 3.77 | 1.90 | 1.90 |
| ROE (%) | 26.56 | 17.65 | 18.53 | 21.39 |
| ROA (%) | 20.57 | 14.37 | 12.27 | 14.24 |
| D/E (X) | 0.78 | 0.67 | 1.10 | 0.92 |
| Total Asset Turnover (X) | 7.28 | 2.98 | 4.56 | 5.43 |
| Gross Profit Margin (%) | 9.78 | 11.42 | 10.97 | 11.23 |
| EBIT Margin (%) | 2.47 | 2 | 2.69 | 2.62 |
| Net Profit Margin (%) | 1.82 | 1.47 | 2.02 | 2.10 |
| A/R Turnover (Times) | 112.71 | 82.03 | 58.22 | 61.95 |
| Inventory Turnover (Times) | 20.45 | 15.23 | 7.56 | 9.22 |
