SUMMARY OF FINANCIAL INFORMATION
Financial Data | |||||
| Statement of Financial Position (MB.) | 3M/2022 (01/01/22 - 31/03/22) | 3M/2021 (01/01/21 - 01/03/21) | 2021 (01/01/21 - 31/12/21) | 2020 (01/01/20 - 31/12/20) | |
| Cash And Cash Equivalents | 54.4 | 53.68 | 99.44 | 44.97 | |
| A/R Net | 106.61 | 60.63 | 76.55 | 67.65 | |
| Inventories | 366.94 | 419.67 | 324.72 | 455.45 | |
| Current Assets | 540.45 | 551.77 | 511.47 | 590.24 | |
| PP&E Net | 79.37 | 56.28 | 74.28 | 219.61 | |
| Non-Current Assets | 287.18 | 261.64 | 280.32 | 273.91 | |
| Total Assets | 827.62 | 813.41 | 791.78 | 864.15 | |
| OD | - | - | - | 122 | |
| A/P Net | 126.23 | 176.92 | 116.63 | 135.67 | |
| Current portion of LT | - | - | - | - | |
| Current Liabilities | 198.57 | 238.28 | 182.56 | 310.71 | |
| Non-Current Liabilities | 109.31 | 129.03 | 117.18 | 141.17 | |
| Total Liabilities | 307.87 | 367.32 | 299.73 | 451.88 | |
| 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) | 279.94 | 206.29 | 252.24 | 172.47 | |
| Treasury Stock | - | - | - | - | |
| Shares Of The Company Held By Subsidiaries | - | - | - | - | |
| Other Components Of Equity | - | - | - | - | |
| - Surplus (Deficits) | - | - | - | - | |
| Shareholders' Equity | 519.75 | 446.1 | 492.05 | 412.27 | |
| Minority Interest | - | - | - | - | |
| Statement of Comprehensive Income (MB.) | 3M/2022 (01/01/22 - 01/03/22) | 3M/2021 (01/01/21 - 31/03/21) | 2021 (01/01/21 - 31/12/21) | 2020 (01/01/20 - 31/12/20) |
| Revenue From Operations | 1243.69 | 1377.66 | 5535.79 | 3597.06 |
| Other Income | 12.68 | 9.98 | 37.47 | 37.91 |
| Total Revenues | 1256.37 | 1387.64 | 5573.26 | 3634.97 |
| Costs | 1111.7 | 1242.86 | 4998.77 | 3202.54 |
| Selling And Administrative Expenses | 108.18 | 99.68 | 409.24 | 334.69 |
| Total Cost And Expenses | 1219.88 | 1342.54 | 5408.01 | 3537.23 |
| EBITDA | 58.04 | 62.73 | 242.13 | 163.73 |
| Depre. & Amor. | 21.55 | 17.62 | 76.88 | 65.99 |
| EBIT | 36.49 | 45.11 | 165.25 | 97.74 |
| Net Profit : Owners Of The Parent | 27.7 | 33.82 | 125.56 | 73.3 |
| EPS (B.) | 0.07 | 0.08 | 0.31 | 0.18 |
Statement of Cash Flow (MB.) | 2021 (01/01/20 - 31/12/21) | 2020 (01/01/20 - 31/12/20) | 2019 (01/01/19 - 31/12/19) | 2018 (01/01/18 - 31/12/18) |
| Operating Cash Flow | -15.39 | 150.28 | 304.72 | -119.92 |
| Investing Cash Flow | -16.06 | -7.03 | -42.38 | 91.88 |
| Financing Cash Flow | -13.6 | -134.54 | -207.86 | 36.11 |
| Net Cash Flow | -45.04 | 8.71 | 54.47 | 8.06 |
| Ratios | 3M/2022 | 3M2021 | 2021 | 2020 |
| Current Ratio (X) | 2.72 | 2.32 | 2.8 | 1.9 |
| ROE (%) | 24.73 | 23.84 | 27.77 | 18.53 |
| ROA (%) | 19.09 | 17.51 | 19.96 | 12.27 |
| D/E (X) | 0.59 | 0.82 | 0.61 | 1.1 |
| Total Asset Turnover (X) | 6.63 | 5.9 | 6.73 | 4.56 |
| Gross Profit Margin (%) | 10.61 | 9.79 | 9.7 | 10.97 |
| EBIT Margin (%) | 2.9 | 3.25 | 2.96 | 2.69 |
| Net Profit Margin (%) | 2.2 | 2.44 | 2.25 | 2.02 |
Annualized: ROE, ROA, A/R Turnover, Inventory Turnover
