SUMMARY OF FINANCIAL INFORMATION

Financial Data
Statement of Financial Position (MB.)6M/2021
(01/01/21 - 31/06/21)  
6M/2021
(01/01/20 - 31/06/20)
2020
(01/01/20 - 31/12/20)  
2019
(01/01/19 - 31/12/19)  
2018
(01/01/18 - 31/12/18)  
Cash And Cash Equivalents46.15466.6244.9736.9045.27
A/R Net68.1036.3367.6555.9259.27
Inventories324.83185.21455.45391.51295.49
Current Assets458.38694.54590.24620.71492.32
PP&E Net59.56183.10219.6147.78 49.92
Non-Current Assets259.46244.83273.91107.99109.34
Total Assets717.84939.37864.15728.70601.66
OD--122.00--
A/P Net120.10411.86135.67317.17 253.43
Current portion of LT-----
Current Liabilities174.67459.13310.71326.63258.13
Non-Current Liabilities124.22117.53141.1723.1014.80
Total Liabilities298.89576.66451.88349.73272.94
Authorized Capital200.00200.00200.00200.00200.00
Paid-Up Capital200.00200.00200.00200.00200.00
Premium (Discount) on Share Capital39.8139.8139.8139.8139.81
Retained Earnings (Deficit)179.14122.90172.47139.1688.91
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity-----
  - Surplus (Deficits)-----
Shareholders' Equity418.95362.71412.27378.97328.72
Minority Interest-----
Statement of Comprehensive Income (MB.)6M/2021
(01/01/64 - 31/06/64)  
6M/2020
(01/01/20 - 31/06/20)  
2020
(01/01/20 - 31/12/20)  
2019
(01/01/19 - 31/12/19)  
2018
(01/01/18 - 31/12/18)  
Revenue From Operations2,541.491,431.393,597.063,567.832,560.51
Other Income23.5518.7737.9142.0930.95
Total Revenues2,565.041,450.163,634.973,609.912,591.46
Costs2,300.771,269.063,202.543,167.262,236.03
Selling And Administrative Expenses196.33149.54334.69347.90298.87
Total Cost And Expenses2,497.101,418.593,537.233,515.172,534.90
EBITDA103.5262.52163.73120.0679.40
Depre. & Amor.35.5830.9565.9925.3122.84
EBIT67.9431.5697.7494.75 56.56
Net Profit : Owners Of The Parent50.6723.7373.3075.7045.22
EPS (B.)0.130.060.180.190.11
Ratios6M/2021 6M/2020 20202019
Current Ratio (X)2.621.511.901.90
ROE (%)25.6520.6718.5321.39
ROA (%)16.1911.4712.2714.24
D/E (X)0.711.591.100.92
Total Asset Turnover (X)5.734.364.565.43
Gross Profit Margin (%)9.4711.3410.9711.23
EBIT Margin (%)2.652.182.692.62
Net Profit Margin (%)1.981.642.022.10
A/R Turnover (Times)90.1533.8158.2261.95
Inventory Turnover (Times)16.6013.667.569.22
Annualized: ROE, ROA, A/R Turnover, Inventory Turnover
 
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