Revenues
28,978
42,964
35,960
34,377
18,163
International Sales (Combined)
9,177
15,000
13,260
12,603
8,494
Exports (Combined)
8,560
14,226
11,764
9,879
6,187
Operating Profit
2,244
3,897
2,762
2,067
913
EBITDA
2,841
4,527
3,328
2,660
1,492
Income Before Tax & Minority Internet
2,042
2,383
3,125
1,451
954
Net Income
924
1,565
1,764
392
446
Total Assets
44,090
42,908
51,264
40,732
27,320
Total Current Assets
22,326
21,611
26,192
20,768
14,863
Total Current Liabilities
25,342
25,198
29,609
23,314
17,950
Shareholder's Equity
7,418
6,447
6,742
3,620
3,492
ROAA2.1%3.3%3.8%1.2%2.1%
Average Assets43,49947,08645,99834,02620,759
ROAE13.3%23.7%34.0%11.0%13.5%
Average Equity6,9336,5945,1813,5563,295
EBITDA Margin9.8%10.5%9.3%7.7%8.2%
Operating Profit Margin7.7%9.1%7.7%6.0%5.0%
PBT Margin7.0%5.5%8.7%4.2%5.3%
Net Income Margin3.2%3.6%4.9%1.1%2.5%
Current Ratio0.880.860.880.890.83
Total Current Liabilities / Total Assets0.570.590.580.570.66
Total Current Liabilities / Total Equity1.351.561.972.002.22

 

* Restated figures