Financial Highlight
COMPREHENSIVE INCOME (LOSS) | 2019 | 2020 | 2021 | ||
Revenue | 547,834 | 1,141,685 | 1,394,413 | ||
Gross Income | 231,829 | (63,977) | (50,792) | ||
Profit (Loss) | (100,930) | (275,867) | (341,482) | ||
Profit attributable to : | |||||
ultimate shareholders | (39,535) | (165,175) | (185,933) | ||
non controlling interest | (61,395) | (110,693) | (155,549) | ||
Total Profit (Loss) Comprehensive | (101,394) | (276,579) | (155,486) | ||
Comprehensive Profit (Loss) attributable to | |||||
ultimate shareholders | (40,107) | (165,695) | (184,331) | ||
non controlling interest | (61,388) | (110,579) | (155,486) | ||
Profit per share (full amount) | (7) | (30) | (34) | ||
EBITDA | 19,259 | (49,402) | (2,789) | ||
STATEMENT OF FINANCIAL POSITION | 2019 | 2020 | 2021 | ||
Total Assets | 2,655,274 | 2,564,739 | 2,244,118 | ||
Total Liabilities | 1,679,845 | 1,865,888 | 1,885,084 | ||
Total Equity | 975,427 | 698,851 | 359,034 | ||
BUSINESS RATIO % | 2019 | 2020 | 2021 | ||
Return on Assets | -4.00% | -11.00% | -15.00% | ||
Return on Equity | -10.00% | -40.00% | -95.00% | ||
Net Profit Margin | -19.00% | -24.00% | -24.00% | ||
EBITDA Margin | 4.00% | -4.00% | 0.00% | ||
FINANCIAL RATIOS % | 2019 | 2020 | 2021 | ||
Current Ratio | 111.00% | 95.00% | 90.00% | ||
Liabilities to Equity Ratio | 172.00% | 267.00% | 223.00% | ||
Libilities to Assets Ratio | 63.00% | 73.00% | 74.00% | ||
GROWTH RATIOS | 2019 | 2020 | 2021 | ||
Sales | 6.00% | 108.00% | 22.00% | ||
Net Income | -8.00% | -110.00% | 23.00% | ||
EBITDA | 122.00% | 130.00% | 122.00% | ||
Total Assets | -0.04% | 17.00% | -13.00% | ||
Total Equity | -9.00% | -8.00% | -49.00% |