SUMMARY OF FINANCIAL INFORMATION
Financial Data | ||||||
| Statement of Financial Position (MB.) | 9M/2023 (01/01/23–30/09/23) | 9M/2022 (01/01/22–30/09/22) | 2022 (01/01/22 - 01/12/22) | 2021 (01/01/21 - 31/12/21) | 2020 (01/01/20 - 31/12/20) | |
| Type | Company | Company | Company | Company | Company | |
| Cash And Cash Equivalents | 119.28 | 53.56 | 50.28 | 99.44 | 44.97 | |
| IA/R Net | 177.67 | 84.10 | 68.87 | 76.55 | 67.65 | |
| Inventories | 638.61 | 399.84 | 603.76 | 324.72 | 455.45 | |
| Current Assets | 983.55 | 546.81 | 741.79 | 511.47 | 590.24 | |
| PP&E Net | 97.76 | 82.39 | 92.68 | 74.28 | 219.61 | |
| Non-Current Assets | 292.81 | 303.44 | 311.15 | 280.32 | 273.91 | |
| Total Assets | 1,276.36 | 850.25 | 1,052.95 | 791.78 | 864.15 | |
| OD | 125.76 | 83.30 | - | - | 122 | |
| A/P Net | 456.11 | 87.35 | 333.73 | 116.63 | 135.67 | |
| Current portion of LT | - | - | - | - | - | |
| Current Liabilities | 643.54 | 238.62 | 411.19 | 182.56 | 310.71 | |
| Non-Current Liabilities | 71.57 | 105.82 | 91.91 | 117.18 | 141.17 | |
| Total Liabilities | 715.11 | 344.43 | 503.1 | 299.73 | 451.88 | |
| 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) | 321.44 | 266.01 | 310.04 | 252.24 | 172.47 | |
| Treasury Stock | - | - | - | - | - | |
| Shares Of The Company Held By Subsidiaries | - | - | - | - | - | |
| Other Components Of Equity | - | - | - | - | - | |
| - Surplus (Deficits) | - | - | - | - | - | |
| Shareholders' Equity | 561.25 | 505.82 | 549.85 | 492.05 | 412.27 | |
| Minority Interest | - | - | - | - | - | |
| Statement of Comprehensive Income (MB.) | 9M/2023 (01/01/23–30/09/23) | 9M/2022 (01/01/22–30/09/22) | 2022 (01/01/21 - 31/09/21) | 2021 (01/01/21 - 31/12/21) | 2020 (01/01/20 - 31/12/20) |
| Type | Company | Company | Company | Company | Company |
| Revenue From Operations | 4,841.10 | 3,931.10 | 5,566.53 | 5,535.79 | 3,597.06 |
| Other Income | 30.53 | 36.24 | 49.23 | 37.47 | 37.91 |
| Total Revenues | 4,847.64 | 3,967.34 | 5,615.76 | 5,573.26 | 3,634.97 |
| Costs | 4,344.04 | 3,516.04 | 4,975.46 | 4,998.77 | 3,202.54 |
| Selling And Administrative Expenses | 419.36 | 340.90 | 473.86 | 409.24 | 334.69 |
| Total Cost And Expenses | 4,763.40 | 3,856.95 | 5,449.32 | 5,408.01 | 3,537.23 |
| EBITDA | 191.13 | 179.62 | 95.3 | 242.13 | 163.73 |
| Depre. & Amor. | 82.89 | 69.22 | 166.44 | 76.88 | 65.99 |
| EBIT | 108.23 | 110.39 | |||
| Net Profit : Owners Of The Parent | 81.40 | 83.76 | 126.57 | 125.56 | 73.3 |
| EPS (B.) | 0.20 | 0.21 | 0.32 | 0.31 | 0.18 |
Statement of Cash Flow (MB.) | 9M/2023 (01/01/23 – 31/09/23) | 9M/2022 (01/01/22 – 31/09/22) | 2022 (01/01/21 - 31/12/22) | 2021 (01/01/21 - 31/12/21) | 2020 (01/01/20 - 31/12/20 |
| Type | Company | Company | Company | Company | Company |
| Operating Cash Flow | 108.25 | 27.32 | 148.92 | 304.72 | -119.92 |
| Investing Cash Flow | -40.80 | -43.61 | -67.94 | -42.38 | 91.88 |
| Financing Cash Flow | 1.56 | -29.60 | -130.14 | -207.86 | 36.11 |
| Net Cash Flow | 69.00 | -45.89 | -49.17 | 54.47 | 8.06 |
| Ratios | 9M/2023 (01/01/23-30/09/23) | 9M/2022 (01/01/22-30/09/22) | 2022 | 2021 |
| Current Ratio (X) | 1.53 | 2.29 | 1.8 | 2.8 |
| ROE (%) | 23.28 | 30.72 | 24.3 | 27.77 |
| ROA (%) | 15.45 | 23.16 | 18.05 | 19.96 |
| D/E (X) | 1.27 | 0.68 | 0.91 | 0.61 |
| Total Asset Turnover (X) | 6.13 | 7.37 | 6.09 | 6.73 |
| Gross Profit Margin (%) | 10.27 | 10.56 | 10.62 | 9.7 |
| EBIT Margin (%) | 2.22 | 2.78 | 2.96 | 2.96 |
| Net Profit Margin (%) | 1.67 | 2.11 | 2.25 | 2.25 |
Annualized: ROE, ROA, A/R Turnover, Inventory Turnover
