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)  
TypeCompanyCompanyCompanyCompanyCompany
Cash And Cash Equivalents 119.28 53.5650.2899.4444.97
IA/R Net 177.67 84.1068.8776.5567.65
Inventories 638.61 399.84603.76324.72455.45
Current Assets 983.55 546.81741.79511.47590.24
PP&E Net 97.76 82.3992.6874.28219.61
Non-Current Assets 292.81 303.44311.15280.32273.91
Total Assets 1,276.36 850.251,052.95791.78864.15
OD 125.76 83.30--122
A/P Net 456.11 87.35333.73116.63135.67
Current portion of LT-----
Current Liabilities 643.54 238.62411.19182.56310.71
Non-Current Liabilities 71.57 105.8291.91117.18141.17
Total Liabilities 715.11 344.43503.1299.73451.88
Authorized Capital200200200200200
Paid-Up Capital200200200200200
Premium (Discount) on Share Capital 39.8139.8139.8139.8139.81
Retained Earnings (Deficit) 321.44 266.01310.04252.24172.47
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity-----
- Surplus (Deficits)-----
Shareholders' Equity 561.25505.82549.85492.05412.27
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)  
TypeCompanyCompanyCompanyCompanyCompany
Revenue From Operations 4,841.10 3,931.105,566.535,535.793,597.06
Other Income 30.53 36.2449.2337.4737.91
Total Revenues 4,847.64 3,967.345,615.765,573.263,634.97
Costs 4,344.04 3,516.044,975.464,998.773,202.54
Selling And Administrative Expenses 419.36 340.90473.86409.24334.69
Total Cost And Expenses 4,763.40 3,856.955,449.325,408.013,537.23
EBITDA 191.13 179.6295.3242.13163.73
Depre. & Amor. 82.89 69.22166.4476.8865.99
EBIT 108.23 110.39   
Net Profit : Owners Of The Parent 81.40 83.76126.57125.5673.3
EPS (B.) 0.20 0.210.320.310.18

 



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  
TypeCompanyCompanyCompanyCompanyCompany
Operating Cash Flow108.2527.32148.92304.72-119.92
Investing Cash Flow-40.80-43.61-67.94-42.3891.88
Financing Cash Flow1.56-29.60-130.14-207.8636.11
Net Cash Flow69.00-45.89-49.1754.478.06

 
 

Ratios9M/2023
(01/01/23-30/09/23)
9M/2022
(01/01/22-30/09/22)
20222021
Current Ratio (X)1.53 2.291.82.8
ROE (%)23.28 30.7224.327.77
ROA (%)15.45 23.1618.0519.96
D/E (X)1.27 0.680.910.61
Total Asset Turnover (X)6.13 7.376.096.73
Gross Profit Margin (%)10.27 10.5610.629.7
EBIT Margin (%)2.22 2.782.962.96
Net Profit Margin (%)1.67 2.112.252.25

 


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



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