STATEMENT OF PROFIT AND LOSS | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|
Revenue | 468 847 | 503 989 | 560 429 | 628 487 | 626 786 |
Operating income (loss) | 4 445 | 12 361 | 2 176 | 11 968 | -26 492 |
Gross profit (loss) | 3 140 | 631 | -3 781 | 10 615 | -32 719 |
Net profit (loss) | 2 955 | 9 663 | -7 133 | 4 633 | -36 171 |
CASH FLOWS | 2013 | 2014 | 2015 | 2016 | 2017 |
Net cash flows from operating activities | 17 196 | -9 912 | -9 200 | 36 453 | -5 649 |
Net cash flows from investing activities | -3 154 | -5 073 | -16 041 | -32 817 | -17 226 |
Net cash flows from financing activities | -7 098 | 16 432 | 21 241 | 1 970 | 16 983 |
Total net cash flows | 6 944 | 1 447 | -4 000 | 5 606 | -5 892 |
Depreciation | 8 088 | 7 503 | 7 947 | 9049 | 11 970 |
STATEMENT OF FINANCIAL POSITION | 2013 | 2014 | 2015 | 2016 | 2017 |
Fixed assets | 39 242 | 68 312 | 78 290 | 104 126 | 105 381 |
Inventories | 116 421 | 126 773 | 146 991 | 150 307 | 164 242 |
Short-term amounts receivable | 19 574 | 27 065 | 24 747 | 40 285 | 16 952 |
Cash and cash equivalents | 20 333 | 21 938 | 17 833 | 23 486 | 17 583 |
Total assets/liabilities and shareholders’ equity | 202 895 | 245 412 | 270 900 | 320 646 | 308 890 |
Equity | 51 636 | 103 726 | 110 369 | 130 729 | 93 760 |
Long-term liabilities | 26 875 | 22 382 | 15 418 | 9 214 | 7 868 |
Short-term liabilities | 124 384 | 119 304 | 145 113 | 180 703 | 207 262 |
Number of shares | 26 938 020 | 34 666 200 | 34 666 200 | 35 709 244 | 35 709 244 |
Accounting value per 1 share | 1,9 | 3,0 | 3,2 | 3,7 | 2,6 |
STATEMENT OF PROFIT AND LOSS | I H 2014 | I H 2015 | I H 2016 | I H 2017 | I H 2018 |
---|---|---|---|---|---|
Revenue | 226 165 | 255 837 | 285 539 | 281 579 | 277 556 |
Operating income (loss) | 2 125 | -1 015 | -1 148 | -16 240 | -11 124 |
Gross profit (loss) | -104 | -3 522 | -142 | -17 902 | -13 867 |
Net profit (loss) | -2 043 | -5 412 | -2 538 | -15 933 | -14 115 |
CASH FLOWS | I H 2014 | I H 2015 | I H 2016 | I H 2017 | I H 2018 |
Net cash flows from operating activities | -11 982 | -22 612 | -6 231 | -18 749 | -8 646 |
Net cash flows from investing activities | -2 294 | -7 742 | -7 449 | -11 310 | -4 290 |
Net cash flows from financing activities | 80 | 23 572 | 2 731 | 15 046 | 4 448 |
Total net cash flows | -14 196 | -6 782 | -10 949 | -15 013 | -8 488 |
Depreciation | 3 663 | 3 830 | 3 919 | 6 011 | 6 355 |
STATEMENT OF FINANCIAL POSITION | 30.06.2014 | 30.06.2015 | 30.06.2016 | 30.06.2017 | 30.06.2018 |
Fixed assets | 36 336 | 70 952 | 82 960 | 109 570 | 104 749 |
Inventories | 117 766 | 125 742 | 146 841 | 167 062 | 166 489 |
Short-term amounts receivable | 17 606 | 28 955 | 28 919 | 26 653 | 14 144 |
Cash and cash equivalents | 6 245 | 15 111 | 6 939 | 8 491 | 9 069 |
Total assets/liabilities and shareholders’ equity | 186 132 | 244 302 | 269 791 | 321 760 | 302 785 |
Equity | 45 539 | 111 906 | 104 479 | 113 617 | 79 665 |
Long-term liabilities | 20 915 | 19 891 | 12 663 | 8 264 | 11 463 |
Short-term liabilities | 119 679 | 112 505 | 152 649 | 199 879 | 211 657 |
Number of shares | 26 938 020 | 34 666 200 | 35 709 244 | 35 709 244 | 35 709 244 |
Accounting value per 1 share | 1,71 | 3,2 | 2,9 | 2,63 | 2,23 |
STATEMENT OF PROFIT AND LOSS | I Q 2014 | I Q 2015 | I Q 2016 | I Q 2017 | I Q 2018 |
---|---|---|---|---|---|
Revenue | 103 657 | 114 491 | 125 308 | 123 431 | 123 658 |
Operating income (loss) | -815 | -3134 | -6 675 | -16 028 | -15 646 |
Gross profit (loss) | -1 829 | -5 433 | -6 848 | -16 507 | -15 261 |
Net profit (loss) | -2 581 | -5 886 | -7 004 | -15 247 | -15 376 |
CASH FLOWS | I Q 2014 | I Q 2015 | I Q 2016 | I Q 2017 | I Q 2018 |
Net cash flows from operating activities | -14 283 | -18 835 | -10 609 | -35 854 | -23 459 |
Net cash flows from investing activities | -930 | -1326 | -3 597 | -5 503 | -2 749 |
Net cash flows from financing activities | 1 053 | 10 090 | 3 877 | 24 113 | 16 241 |
Total net cash flows | -14 160 | -10 071 | -10 329 | -17 244 | -9 967 |
Depreciation | 1 847 | 1 891 | 2 032 | 3 032 | 3 055 |
STATEMENT OF FINANCIAL POSITION | 31.03.2014 | 31.03.2015 | 31.03.2016 | 31.03.2017 | 31.03.2018 |
Fixed assets | 37 795 | 68 799 | 81 090 | 105 381 | 105 194 |
Inventories | 125 245 | 139 524 | 159 128 | 166 832 | 168 390 |
Short-term amounts receivable | 19 971 | 32 587 | 26 038 | 20 827 | 14 957 |
Cash and cash equivalents | 6 272 | 11 829 | 7 556 | 6 260 | 7 581 |
Total assets/liabilities and shareholders’ equity | 197 097 | 255 846 | 282 758 | 309 122 | 306 695 |
Equity | 44 730 | 96 045 | 103 087 | 114 763 | 78 151 |
Long-term liabilities | 23 317 | 20 867 | 13 574 | 9 877 | 11 638 |
Short-term liabilities | 129 050 | 138 934 | 166 097 | 184 482 | 216 906 |
Number of shares | 26 938 020 | 34 666 200 | 34 666 200 | 35 709 244 | 35 709 244 |
Accounting value per 1 share | 3,5 | 2,8 | 3,0 | 2,63 | 2,19 |
STATEMENT OF PROFIT AND LOSS | I-III Q 2014 | I-III Q 2015 | I-III Q 2016 | I-III Q 2017 | I-III Q 2018 |
---|---|---|---|---|---|
Revenue | 352 369 | 386 867 | 435 384 | 435 637 | 422 901 |
Operating income (loss) | 6 757 | -436 | -1 305 | -27 427 | -23 996 |
Gross profit (loss) | 837 | -3 285 | -222 | -29 863 | -28 060 |
Net profit (loss) | -2 126 | -6 597 | -2 980 | -26 247 | -28 550 |
CASH FLOWS | I-III Q 2014 | I-III Q 2015 | I-III Q 2016 | I-III Q 2017 | I-III Q 2018 |
Net cash flows from operating activities | -7 800 | -26 086 | -2 624 | -23 742 | -39 257 |
Net cash flows from investing activities | -3 500 | -10 778 | -12 391 | -14 206 | -7 014 |
Net cash flows from financing activities | 1 230 | 25 968 | 2 893 | 21 591 | 37 151 |
Total net cash flows | -10 070 | -10 896 | -12 122 | -16 357 | -9 120 |
Depreciation | 5 592 | 5 785 | 5 949 | 8 993 | 9 702 |
STATEMENT OF FINANCIAL POSITION | 30.09.2014 | 30.09.2015 | 30.09.2016 | 30.09.2017 | 30.09.2018 |
Fixed assets | 52 558 | 74 553 | 86 572 | 111 815 | 103 983 |
Inventories | 135 644 | 159 390 | 165 919 | 179 232 | 200 638 |
Short-term amounts receivable | 24 392 | 32 343 | 33 167 | 16 840 | 16 408 |
Cash and cash equivalents | 10 321 | 11 001 | 5 764 | 7 129 | 8 444 |
Total assets/liabilities and shareholders’ equity | 232 389 | 292 226 | 297 444 | 323 823 | 337 811 |
Equity | 54 029 | 111 085 | 104 055 | 103 620 | 75 359 |
Long-term liabilities | 21 207 | 18 321 | 10 692 | 7 465 | 35 004 |
Short-term liabilities | 157 153 | 162 820 | 182 697 | 212 738 | 227 448 |
Number of shares | 34 666 200 | 34 666 200 | 35 709 244 | 35 709 244 | 35 709 244 |
Accounting value per 1 share | 1,57 | 3,2 | 2,9 | 2,63 | 2,11 |