SUMMARY OF FINANCIAL INFORMATION


Statement of Financial Position (MB.)2024
(01/01/24 - 31/12/24)
2023
(01/01/23 - 31/12/23)
2022
(01/01/22 - 31/12/22)
2021
(01/01/21 - 31/12/21)
Cash And Cash Equivalents122.3663.5950.2899.44
A/R Net119.88154.5868.8776.55
Inventories524.10641.58603.76324.72
Current Assets792.18881.73741.79511.47
PP&E Net136.69119.4292.6874.28
Non-Current Assets421.16349.93311.15280.32
Total Assets1213.331231.661052.95791.78
OD-183.07--
A/P Net417.83299.56333.73116.63
Current portion of LT ----
Current Liabilities494.05554.83411.19182.56
Non-Current Liabilities150.2296.7991.91117.18
Total Liabilities644.27651.62503.1299.73
Authorized Capital200200200200
Paid-Up Capital200200200200
Premium (Discount) on Share Capital39.8139.8139.8139.81
Retained Earnings (Deficit)329.25340.23310.04252.24
Treasury Stock----
Shares Of The Company Held By Subsidiaries----
Other Components Of Equity----
- Surplus (Deficits)----
Shareholders' Equity569.06580.04549.85492.05
Minority Interest----

 

Statement of Comprehensive Income (MB.)2024
(01/01/24 - 31/12/24)
2023
(01/01/23 - 31/12/23)
2022
(01/01/22 - 31/12/22)
2021
(01/01/21 - 31/12/21)
Revenue From Operations6784.166728.035566.535535.79
Other Income47.2442.0249.2337.47
Total Revenues6831.416770.055615.765573.26
Costs6111.086049.224975.464998.77
Selling And Administrative Expenses653.05586.83473.86409.24
Total Cost And Expenses6764.136636.045449.325408.01
EBITDA201.36245.71261.75242.13
Depre. & Amor.134.08111.795.376.88
EBIT67.28134.01166.44165.25
Net Profit : Owners Of The Parent48.39100.19126.57125.56
EPS (B.)0.120.250.320.31

 

Ratios202420222021
Current Ratio (X)1.601.591.8
ROE (%)8.4217.7324.3
ROA (%)5.5011.7318.05
D/E (X)1.131.120.91
Total Asset Turnover (X)5.595.936.09
Gross Profit Margin (%)9.9210.0910.62
EBIT Margin (%)0.981.982.96
Net Profit Margin (%)0.711.482.25

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

 

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