STATEMENT OF PROFIT AND LOSS | 2015 | 2016 | 2017 | 2018 | 2019 |
---|---|---|---|---|---|
Revenue | 560 429 | 628 487 | 624 813 | 553 208 | 367 023 |
Operating income (loss) | 2 176 | 11 968 | -26 492 | -39 539 | -70 936 |
Gross profit (loss) | -3 781 | 10 615 | -32 719 | -47 462 | -48 447 |
Net profit (loss) | -7 133 | 4 633 | -36 171 | -73 139 | -63 835 |
CASH FLOWS | 2015 | 2016 | 2017 | 2018 | 2019 |
Net cash flows from operating activities | -9 200 | 36 453 | -5 649 | -29 813 | 30 540 |
Net cash flows from investing activities | -16 041 | -32 817 | -17 226 | -8 050 | -9 044 |
Net cash flows from financing activities | 21 241 | 1 970 | 16 983 | 30 424 | -29 204 |
Total net cash flows | -4 000 | 5 606 | -5 892 | -7 439 | -7 708 |
Depreciation | 7 947 | 9 049 | 11 970 | 10 219 | 22 545 |
STATEMENT OF FINANCIAL POSITION | 2015 | 2016 | 2017 | 2018 | 2019 |
Fixed assets | 78 290 | 104 126 | 105 381 | 76 629 | 39 851 |
Inventories | 146 991 | 150 307 | 164 242 | 189 576 | 42 885 |
Short-term amounts receivable | 24 747 | 40 285 | 16 952 | 13 057 | 8 178 |
Cash and cash equivalents | 17 833 | 23 486 | 17 583 | 11 881 | 4 157 |
Total assets/liabilities and shareholders’ equity | 270 900 | 320 646 | 308 890 | 298 838 | 97 076 |
Equity | 110 369 | 130 729 | 93 760 | 30 331 | -12 023 |
Long-term liabilities | 15 418 | 9 214 | 7 868 | 35 511 | 15 021 |
Short-term liabilities | 145 113 | 180 703 | 207 262 | 232 996 | 94 078 |
Number of shares | 34 666 200 | 35 709 244 | 35 709 244 | 35 709 244 | 35 709 244 |
Accounting value per 1 share | 3,2 | 3,7 | 2,6 | 0,85 | -0,34 |
STATEMENT OF PROFIT AND LOSS | I H 2016 | I H 2017 | I H 2018 | I H 2019 | I H 2020 |
---|---|---|---|---|---|
Revenue | 285 539 | 281 579 | 255 033 | 228 854 | 62 544 |
Operating income (loss) | -1 148 | -16 240 | -8 516 | -36 646 | -3 471 |
Gross profit (loss) | -142 | -17 902 | -11 271 | -42 138 | -8 219 |
Net profit (loss) | -2 538 | -15 933 | -14 115 | -52 492 | -6 263 |
CASH FLOWS | I H 2016 | I H 2017 | I H 2018 | I H 2019 | I H 2020 |
Net cash flows from operating activities | -6 231 | -18 749 | -9 469 | 14 095 | -2 582 |
Net cash flows from investing activities | -7 449 | -11 310 | -4 290 | -3 092 | -585 |
Net cash flows from financing activities | 2 731 | 15 046 | 4 448 | -13 158 | 6 643 |
Total net cash flows | -10 949 | -15 013 | -9 311 | -2 155 | 3 476 |
Depreciation | 3 919 | 6 011 | 5 095 | 17 983 | 2 949 |
STATEMENT OF FINANCIAL POSITION | 30.06.2016 | 30.06.2017 | 30.06.2018 | 30.06.2019 | 30.06.2020 |
Fixed assets | 82 960 | 109 570 | 104 749 | 137 910 | 36 080 |
Inventories | 146 841 | 167 062 | 166 489 | 143 378 | 43 812 |
Short-term amounts receivable | 28 919 | 26 653 | 13 201 | 11 752 | 2 791 |
Cash and cash equivalents | 6 939 | 8 491 | 10 012 | 8 598 | 7 624 |
Total assets/liabilities and shareholders’ equity | 269 791 | 321 760 | 302 785 | 312 852 | 92 374 |
Equity | 104 479 | 113 617 | 79 665 | -22 299 | -18 488 |
Long-term liabilities | 12 663 | 8 264 | 11 463 | 161 507 | 10 801 |
Short-term liabilities | 152 649 | 199 879 | 211 657 | 173 644 | 100 061 |
Number of shares | 35 709 244 | 35 709 244 | 35 709 244 | 35 709 244 | 35 709 244 |
Accounting value per 1 share | 2,9 | 2,63 | 0,85 | -0,62 | -0,52 |
STATEMENT OF PROFIT AND LOSS | I Q 2016 | I Q 2017 | I Q 2018 | I Q 2019 | I Q 2020 |
---|---|---|---|---|---|
Revenue | 125 308 | 123 431 | 113 333 | 110 980 | 33 031 |
Operating income (loss) | -6 675 | -16 028 | -13 636 | -24 206 | -5 741 |
Gross profit (loss) | -6 848 | -16 507 | -13 271 | -27 316 | -10 291 |
Net profit (loss) | -7 004 | -15 247 | -15 557 | -32 256 | -9 837 |
CASH FLOWS | I Q 2016 | I Q 2017 | I Q 2018 | I Q 2019 | I Q 2020 |
Net cash flows from operating activities | -10 609 | -35 854 | -23 459 | -9 083 | -6 982 |
Net cash flows from investing activities | -3 597 | -5 503 | -2 749 | -1 893 | -399 |
Net cash flows from financing activities | 3 877 | 24 113 | 16 241 | 6 486 | 4 988 |
Total net cash flows | -10 329 | -17 244 | -9 967 | -4 490 | -2 393 |
Depreciation | 2 032 | 3 032 | 2 451 | 7 713 | -1 878 |
STATEMENT OF FINANCIAL POSITION | 31.03.2016 | 31.03.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 |
Fixed assets | 81 090 | 105 381 | 105 310 | 126 226 | 39 763 |
Inventories | 159 128 | 166 832 | 168 390 | 167 803 | 44 889 |
Short-term amounts receivable | 26 038 | 20 827 | 14 906 | 14 363 | 4 004 |
Cash and cash equivalents | 7 556 | 6 260 | 7 581 | 5 974 | 1 756 |
Total assets/liabilities and shareholders’ equity | 282 758 | 309 122 | 307 179 | 331 483 | 92 582 |
Equity | 103 087 | 114 763 | 77 657 | -1 851 | -22 196 |
Long-term liabilities | 13 574 | 9 877 | 11 638 | 69 947 | 14 627 |
Short-term liabilities | 166 097 | 184 482 | 217 884 | 263 387 | 100 151 |
Number of shares | 34 666 200 | 35 709 244 | 35 709 244 | 35 709 244 | 35 709 244 |
Accounting value per 1 share | 3,0 | 2,63 | 0,85 | -0,05 | -0,62 |
STATEMENT OF PROFIT AND LOSS | I-III Q 2016 | I-III Q 2017 | I-III Q 2018 | I-III Q 2019 | I-III Q 2020 |
---|---|---|---|---|---|
Revenue | 435 384 | 435 637 | 388 072 | 295 915 | 104 746 |
Operating income (loss) | -1 305 | -27 427 | -19 806 | -45 991 | -5 119 |
Gross profit (loss) | -222 | -29 863 | -23 920 | -18 757 | 19 428 |
Net profit (loss) | -2 980 | -26 247 | -28 550 | -29 693 | 21 421 |
CASH FLOWS | I-III Q 2016 | I-III Q 2017 | I-III Q 2018 | I-III Q 2019 | I-III Q 2020 |
Net cash flows from operating activities | -2 624 | -23 742 | -39 527 | 19 639 | -2 661 |
Net cash flows from investing activities | -12 391 | -14 206 | -7 014 | -7 785 | -2 807 |
Net cash flows from financing activities | 2 893 | 21 591 | 37 151 | -21 511 | 2 392 |
Total net cash flows | -12 122 | -16 357 | -9 390 | -9 657 | -3 076 |
Depreciation | 5 949 | 8 993 | 9 702 | 20 993 | 4 593 |
STATEMENT OF FINANCIAL POSITION | 30.09.2016 | 30.09.2017 | 30.09.2018 | 30.09.2019 | 30.09.2020 |
Fixed assets | 86 572 | 111 815 | 103 983 | 49 066 | 30 601 |
Inventories | 165 919 | 179 232 | 200 638 | 75 521 | 35 751 |
Short-term amounts receivable | 33 167 | 16 840 | 14 912 | 9 143 | 16 150 |
Cash and cash equivalents | 5 764 | 7 129 | 9 940 | 2 213 | 1 069 |
Total assets/liabilities and shareholders’ equity | 297 444 | 323 823 | 337 811 | 140 105 | 88 104 |
Equity | 104 055 | 103 620 | 75 359 | 22 061 | 9 215 |
Long-term liabilities | 10 692 | 7 465 | 35 004 | 18 535 | 21 338 |
Short-term liabilities | 182 697 | 212 738 | 227 448 | 99 509 | 57 551 |
Number of shares | 35 709 244 | 35 709 244 | 35 709 244 | 35 709 244 | 35 709 244 |
Accounting value per 1 share | 2,9 | 2,63 | 0,85 | -0,34 | 0,26 |