Revenues
35,865
28,984
42,964
35,960
34,377
International Sales (Combined)
11,683
9,209
15,000
13,252
12,780
Exports (Combined)
11,072
8,592
14,226
11,748
10,065
Operating Profit
2,736
2,247
3,897
2,762
2,067
EBITDA
3,381
2,845
4,527
3,328
2,660
Income Before Tax & Minority Internet
2,590
2,042
2,383
3,125
1,451
Net Income
1,156
924
1,565
1,764
392
Total Assets
52,485
44,090
42,908
51,264
40,732
Total Current Assets
26,944
22,326
21,611
26,192
20,768
Total Current Liabilities
31,876
25,342
25,198
29,609
23,314
Shareholder's Equity
8,133
7,418
6,447
6,742
3,620
ROAA2.4%2.1%3.3%3.8%1.2%
Average Assets48,28843,49947,08645,99834,026
ROAE14.9%13.3%23.7%34.0%11.0%
Average Equity7,7766,9336,5945,1813,556
EBITDA Margin9.4%9.8%10.5%9.3%7.7%
Operating Profit Margin7.6%7.8%9.1%7.7%6.0%
PBT Margin7.2%7.0%5.5%8.7%4.2%
Net Income Margin3.2%3.2%3.6%4.9%1.1%
Current Ratio0.850.880.860.880.89
Total Current Liabilities / Total Assets0.610.570.590.580.57
Total Current Liabilities / Total Equity1.521.351.561.972.00

 

* Restated figures