Investors Relations
Financial information
Summarized Statement of Financial PositionFinancial items | FY 2019 | FY 2018 | FY 2017 |
---|---|---|---|
14th period | 13th period | 12th period | |
Current Assets | 40,383 | 28,717 | 26,71 |
Non-Current Assets | 13,658 | 12,955 | 16,213 |
Total Assets | 54,041 | 41,622 | 42,934 |
Current Liabilities | 01,172 | 10,280 | 10,691 |
Non-Current Liabilities | 12,145 | 10,746 | 5,698 |
Total Liabilities | 12,145 | 10,746 | 5,698 |
Total Liabilities | 29,317 | 21,06 | 16,389 |
Capital Stocks | 7,550 | 6,678 | 2,996 |
Capital Surplus | 13,550 | 12,397 | 8,841 |
Other Capital Items (Treasury Stock) | -13,895 | -10,834 | -5,959 |
Retained Earnings | 17,519 | 12,404 | 20,667 |
Total Stockholders’ Equity | 24,724 | 20,645 | 26,544 |
Total Stockholders’ Equity | 54,041 | 41,672 | 42,934 |
Financial items | FY 2019 | FY 2018 | FY 2017 |
---|---|---|---|
14th period | 13th period | 12th period | |
Sales (Net) | 54,764 | 46,699 | 54,989 |
Cost of Sales | 39,337 | 36,492 | 41,426 |
Gross Profit | 15,426 | 10,207 | 13,563 |
Operating Income | -2,819 | -6,281 | -1,799 |
Profit (loss) before Tax | 7,294 | -7,774 | -3,266 |
Income Tax Expense(Profit) | 689 | -96 | -143 |
Net Income | 6,605 | -7,871 | -3,123 |
Financial items | FY 2019 | FY 2018 | FY 2017 |
---|---|---|---|
14th period | 13th period | 12th period | |
Cash flows from operating activities | -7,451 | -4,240 | 327 |
Cash flows from investing activities | 7,393 | -137 | -4,335 |
Cash flows from financing activities | 1,818 | 7,573 | 2,358 |
Effects of changes in foreign exchange rates on cash and cash equivalents | 489 | 125 | -701 |
Effects of changes in foreign exchange rates on cash and cash equivalents | 1,760 | 3,195 | -1,650 |
Increase in cash and cash equivalents | 8,590 | 5,270 | 7,620 |
Cash and cash equivalents at the beginning of the period | 10,839 | 8,590 | 5,270 |