SUMMARY OF FINANCIAL INFORMATION

Statement of Financial Position (MB.)

3M/2026
(01/01/26 - 31/03/26)

3M/2025
(01/01/25 - 31/03/25)

2025

(01/01/25 - 31/12/25)

2024

(01/01/24 - 31/12/24)

2023

(01/01/23 - 31/12/23)

Cash And Cash Equivalents

359.68

148.12

285.46

122.36

63.59

A/R Net

144.95

92.04

125.78

119.88

154.58

Inventories

520.48

561

606.88

524.10

641.58

Current Assets

1052.35

829.46

1041.02

792.18

881.73

PP&E Net

75.39

126.32

81.75

136.69

119.42

Non-Current Assets

299.66

406.14

328.37

421.16

349.93

Total Assets

1352.01

1235.6

1369.38

1213.33

1231.66

OD

-

-

-

-

183.07

A/P Net

424.57

420.24

495.04

417.83

299.56

Current portion of LT

-

-

-

-

-

Current Liabilities

541.27

498.83

600.54

494.05

554.83

Non-Current Liabilities

117.81

148.47

130.15

150.22

96.79

Total Liabilities

659.08

647.3

730.69

644.27

651.62

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)

453.12

348.49

398.88

329.25

340.23

Treasury Stock

-

-

-

-

-

Shares Of The Company Held By Subsidiaries

-

-

-

-

-

Other Components Of Equity

-

-

-

-

-

- Surplus (Deficits)

-

-

-

-

-

Shareholders' Equity

692.93

588.29

638.69

569.06

580.04

Minority Interest

-

-

-

-

-

Statement of Comprehensive Income (MB.)

3M/2026

(01/01/26 - 31/03/26)

3M/2025
(01/01/25 - 31/03/25)

2025

(01/01/25 - 31/12/25)

2024

(01/01/24 - 31/12/24)

2023

(01/01/23 - 31/12/23)

Revenue From Operations

2015.97

1875.21

8307.03

6784.16

6728.03

Other Income

14.86

13.04

54.97

47.24

42.02

Total Revenues

2030.82

1888.25

8361.99

6831.41

6770.05

Costs

1789.77

1692.16

7460.39

6111.08

6049.22

Selling And Administrative Expenses

171.7

169.79

718.2

653.05

586.83

Total Cost And Expenses

1961.46

1861.96

8223.03

6764.13

6636.04

EBITDA

100.37

63.25

289.48

201.36

245.71

Depre. & Amor.

31.01

36.96

150.52

134.08

111.7

EBIT

69.36

26.3

138.96

67.28

134.01

Net Profit : Owners Of The Parent

54.23

19.23

101.63

48.39

100.19

EPS (B.)

0.1356

0.0481

0.2541

0.1176

0.2505

Ratios

3M/ 2026

3M/ 2025

2025

2024

Current Ratio (X)

1.94

1.66

1.73

1.60

ROE (%)

21.33

9.4

16.83

8.42

ROA (%)

14.07

6.86

10.76

5.50

D/E (X)

0.95

1.1

1.14

1.13

Total Asset Turnover (X)

6.57

6.18

6.48

5.59

Gross Profit Margin (%)

11.22

9.76

10.19

9.92

EBIT Margin (%)

3.42

1.39

1.66

0.98

Net Profit Margin (%)

2.67

1.02

1.22

0.71

Annualized: ROE, ROA, A/R Turnover, Inventory Turnover

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