SUMMARY OF FINANCIAL INFORMATION

Statement of Financial Position (MB.)

3M/2024

(01/01/24 - 31/03/24)

2024

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

2023

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

2022

(01/01/22 - 31/12/22)

Cash And Cash Equivalents

68.85

122.36

63.59

50.28

A/R Net

122.36

119.88

154.58

68.87

Inventories

450.70

524.10

641.58

603.76

Current Assets

652.95

792.18

881.73

741.79

PP&E Net

137.95

136.69

119.42

92.68

Non-Current Assets

360.21

421.16

349.93

311.15

Total Assets

1013.16

1213.33

1231.66

1052.95

OD

-

-

183.07

-

A/P Net

258.39

417.83

299.56

333.73

Current portion of LT

-

-

-

-

Current Liabilities

328.15

494.05

554.83

411.19

Non-Current Liabilities

92.85

150.22

96.79

91.91

Total Liabilities

420.99

644.27

651.62

503.1

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)

352.36

329.25

340.23

310.04

Treasury Stock

-

-

-

-

Shares Of The Company Held By Subsidiaries

-

-

-

-

Other Components Of Equity

-

-

-

-

- Surplus (Deficits)

-

-

-

-

Shareholders' Equity

591.17

569.06

580.04

549.85

Minority Interest

-

-

-

-

Statement of Comprehensive Income (MB.)

3M 2025

(01/01/25 - 31/03/25)

3M 2024

(01/01/24 - 31/03/24)

2024

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

2023

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

2022

(01/01/22 - 31/12/22)

Revenue From Operations

1875.21

1762.13

6784.16

6728.03

5566.53

Other Income

13.24

10.77

47.24

42.02

49.23

Total Revenues

1888.25

1772.90

6831.41

6770.05

5615.76

Costs

1692.16

1593.79

6111.08

6049.22

4975.46

Selling And Administrative Expenses

169.80

162.66

653.05

586.83

473.86

Total Cost And Expenses

1861.96

1756.45

6764.13

6636.04

5449.32

EBITDA

63.25

47.04

201.36

245.71

261.75

Depre. & Amor.

36.96

30.60

134.08

111.7

95.3

EBIT

26.3

16.45

67.28

134.01

166.44

Net Profit : Owners Of The Parent

19.23

12.13

48.39

100.19

126.57

EPS (B.)

0.05

0.03

0.12

0.25

0.32

Ratios

3M / 2025

3M / 2024

2024

2023

2022

Current Ratio (X)

1.66

1.99

1.60

1.59

1.8

ROE (%)

9.40

13.21

8.42

17.73

24.3

ROA (%)

6.86

9.70

5.50

11.73

18.05

D/E (X)

1.10

0.71

1.13

1.12

0.91

Total Asset Turnover (X)

6.18

6.43

5.59

5.93

6.09

Gross Profit Margin (%)

9.76

9.55

9.92

10.09

10.62

EBIT Margin (%)

1.39

0.93

0.98

1.98

2.96

Net Profit Margin (%)

1.02

0.68

0.71

1.48

2.25

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

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