| Financial Data | 9M 2024 | Year 2023 | Year 2022 | Year 2021 |
|---|---|---|---|---|
| Financial Data | ||||
| Assets | 11,802.47 | 11,698.54 | 13,657.21 | 13,946.74 |
| Liabilities | 6,961.94 | 6,729.41 | 8,397.84 | 9,036.04 |
| Equity | 4,742.56 | 4,866.67 | 5,110.55 | 4,785.41 |
| Revenue | 6,130.30 | 9,387.73 | 19,130.27 | 15,563.12 |
| Net Profit | -124.59 | -17.78 | 727.23 | 636.35 |
| Financial Ratios | Year 2023 | Year 2022 | Year 2021 |
|---|---|---|---|
| Liquidity Ratio | |||
| Current Ratio (Time) | 1.0 | 1.2 | 1.1 |
| Quick Ratio (Time) | 0.8 | 0.9 | 0.6 |
| Cash flow liquidity ratio (Time) | 0.2 | 0.3 | 0.2 |
| Accounts Receivable Turnover (Time) | 4.2 | 6.9 | 8.6 |
| Collection Period (Day) | 86 | 53 | 42 |
| Inventory Turnover (Time) | 7.1 | 6.9 | 6 |
| Inventory Turnover Period (Day) | 51 | 53 | 60 |
| Accounts Payable Turnover (%) | 2.9 | 3.7 | 3.7 |
| Payment Period (Day) | 127 | 99 | 98 |
| Cash Cycle (Day) | 10 | 7 | 4 |
| Profitability Ratio | |||
| Gross Profit Margin (%) | 6.6 | 6.8 | 7.7 |
| Operating profit margin (%) | 0.2 | 3.9 | 4.2 |
| Other profit margin (%) | 0.5 | 0.3 | 1.1 |
| Cash-to-profit ratio (%) | 4,602.6 | 193.2 | 141 |
| Net profit margin (%) | (0.1) | 3.9 | 4.2 |
| Return on Equity (%) | (0.4) | 15 | 15.4 |
| Efficiency ratio | |||
| Return on assets (%) | (0.04) | 6.1 | 6 |
| Return on fixed assets (%) | 11.4 | 28 | 27.4 |
| Assets turnover (Time) | 0.7 | 1.6 | 1.4 |
| Financial Policy Ratio | |||
| Debt to equity ratio (Time) | 1.4 | 1.6 | 1.8 |
| Interest coverage ratio (Time) | 1.1 | 9.1 | 11.6 |
| Debt service coverage ratio (Cash basis) (Time) | 0.3 | 0.5 | 0.2 |
| Debt service coverage ratio (Cash basis) adjust (Time) | 0.4 | 1.3 | 1.2 |
| Dividend payout ratio (%) | 609 | 52.3 | 51.2 |