Financial Highlight
COMPREHENSIVE INCOME (LOSS) | 2021 | 2022 | 2023 | ||
Revenue | 1,394,413 | 777,408 | 811,659 | ||
Gross Income | (50,792) | 323,704 | 351,918 | ||
Profit (Loss) | (339,817) | 27,185 | 29,043 | ||
Profit attributable to : | |||||
ultimate shareholders | (184,331) | 58,497 | 60,983 | ||
non controlling interest | (155,486) | (31,312) | (31,940) | ||
Total Profit (Loss) Comprehensive | (339,817) | 27,185 | 29,043 | ||
Comprehensive Profit (Loss) attributable to | |||||
ultimate shareholders | (184,331) | 58,497 | 60,983 | ||
non controlling interest | (155,486) | (31,312) | (31,940) | ||
Profit per share (full amount) | (34) | 11 | 11 | ||
EBITDA | (2,789) | 284,373 | 239,599 | ||
STATEMENT OF FINANCIAL POSITION | 2021 | 2022 | 2023 | ||
Total Assets | 2,244,118 | 2,378,049 | 2,567,694 | ||
Total Liabilities | 1,885,084 | 1,992,225 | 2,148,916 | ||
Total Equity | 359,034 | 385,824 | 418,778 | ||
BUSINESS RATIO % | 2021 | 2022 | 2023 | ||
Return on Assets | -15.00% | 1.00% | 1.00% | ||
Return on Equity | -95.00% | 7.00% | 7.00% | ||
Net Profit Margin | -24.00% | 3.00% | 4.00% | ||
EBITDA Margin | 0.00% | 37.00% | 30.00% | ||
FINANCIAL RATIOS % | 2021 | 2022 | 2023 | ||
Current Ratio | 90.00% | 109.00% | 96.00% | ||
Liabilities to Equity Ratio | 223.00% | 207.00% | 191.00% | ||
Libilities to Assets Ratio | 74.00% | 74.00% | 74.00% | ||
GROWTH RATIOS | 2021 | 2022 | 2023 | ||
Sales | 22.00% | -44.00% | 4.00% | ||
Net Income | 23.00% | 108.00% | 7.00% | ||
EBITDA | 122.00% | 10,297.00% | -16.00% | ||
Total Assets | -13.00% | 6.00% | 8.00% | ||
Total Equity | -49.00% | 7.00% | 9.00% |