Financial data
Financial results:
Description | I quarter 2015 |
II quarter 2015 |
III quarter 2015 |
IV quarter 2015 |
---|---|---|---|---|
Total Revenues | 4 602 400 | 9 781 614 | 14 943 345 | 18 617 619 |
Net revenues from sales | 4 564 167 | 9 681 580 | 14 778 491 | 18 291 839 |
Profit (loss) on sales | 60 747 | 301 800 | 498 126 | 439 603 |
Gross profit (loss) | 28 781 | 265 570 | 505 973 | 313 089 |
Net profit (loss) | 11 410 | 188 250 | 400 753 | 225 877 |
Total assets | 35 903 489 | 40 503 313 | 61 025 500 | 56 509 861 |
Long-term liabilities | 0 | 0 | 0 | 0 |
Short-term liabilities | 9 237 734 | 9 070 907 | 24 163 624 | 14 596 476 |
Equity capital | 15 989 836 | 20 450 674 | 20 659 177 | 20 484 302 |
Share capital | 13 957 515 | 16 136 648 | 16 136 648 | 16 136 648 |
Earnings per share (EPS) | 0,0007 | 0,001 | 0,002 | 0,001 |
Number of shares | 139 575 150 | 161 366 476 | 161 366 476 | 161 366 476 |
Description | I quarter 2014 |
II quarter 2014 |
III quarter 2014 |
IV quarter 2014 |
---|---|---|---|---|
Total Revenues | 5 090 482 | 10 481 685 | 15 867 274 | 19 885 441 |
Net revenues from sales | 5 056 623 | 10 412 351 | 15 736 218 | 19 700 741 |
Profit (loss) on sales | 206 791 | 422 441 | 574 870 | 383 016 |
Gross profit (loss) | 230 371 | 468 061 | 668 102 | 263 320 |
Net profit (loss) | 186 377 | 375 569 | 512 816 | 188 706 |
Total assets | 20 152 384 | 19 950 344 | 28 717 360 | 34 482 687 |
Long-term liabilities | 0 | 0 | 0 | 0 |
Short-term liabilities | 1 867 145 | 1 381 515 | 2 453 668 | 8 565 466 |
Equity capital | 15 976 097 | 16 165 289 | 16 302 536 | 15 978 426 |
Share capital | 13 957 515 | 13 957 515 | 13 957 515 | 13 957 515 |
Earnings per share (EPS) | 0,001 | 0,003 | 0,004 | 0,001 |
Number of shares | 139 575 150 | 139 575 150 | 139 575 150 | 139 575 150 |
Description | 2012 | 2013 |
---|---|---|
Total Revenues | 18 392 386 | 19 827 117 |
Net revenues from sales | 17 977 493 | 18 724 662 |
Profit (loss) on sales | 845 955 | 601 709 |
Gross profit (loss) | 54 991 | 1 606 335 |
Net profit (loss) | 53 832 | 1 303 773 |
Total assets | 17 976 070 | 19 869 294 |
Long-term liabilities | 0 | 0 |
Short-term liabilities | 1 152 579 | 1 572 543 |
Equity capital | 14 485 947 | 15 789 720 |
Share capital | 13 957 515 | 13 957 515 |
Earnings per share (EPS) | 2,79* | 0,01 |
Number of shares | 19 305* | 139 575 150 |
* - shares
Financial indicators:
Description | I quarter 2015 |
II quarter 2015 |
III quarter 2015 |
IV quarter 2015 |
---|---|---|---|---|
ROS (Return on sales) | 0,3% | 1,9% | 2,71% | 1,23% |
ROE (Return on equity) | 0,07% | 0,92% | 1,94% | 1,10% |
ROA (Return on assets) | 0,03% | 0,46% | 0,66% | 0,40% |
DR (Debit ratio) | 55,5% | 49,5% | 66,1% | 63,8% |
Debit To Assets Ratio | 124,5% | 98,1% | 195,4% | 175,9% |
EBIT | 123 676 | 362 417 |
495 496 |
561 575 |
EBITDA | 269 230 | 658 797 | 958 041 | 1 224 013 |
P/E | 457 | 197 | 101 | 150 |
P/BV | 3 | 2 | 2 | 2 |
Description | I quarter 2014 |
II quarter 2014 |
III quarter 2014 |
IV quarter 2014 |
---|---|---|---|---|
ROS (Return on sales) | 3,7% | 3,6% | 3,3% | 1,0% |
ROE (Return on equity) | 1,2% | 2,3% | 3,1% | 1,2% |
ROA (Return on assets) | 0,9% | 1,9% | 1,8% | 0,5% |
DR (Debit ratio) | 20,7% | 19,0% | 43,2% | 53,7% |
Debit To Assets Ratio | 26,1% | 23,4% | 76,2% | 116,0% |
EBIT | 228 602 | 466 053 | 662 024 | 429 181 |
EBITDA | 362 018 | 731 957 | 1 063 639 | 973 671 |
P/E | - | - | 565 | 660 |
P/BV | - | - | 19 | 6 |
Description | 2012 | 2013 |
---|---|---|
ROS (Return on sales) | 0,3% | 7,0% |
ROE (Return on equity) | 0,4% | 8,3% |
ROA (Return on assets) | 0,3% | 6,6% |
DR (Debit ratio) | 19,4% | 20,5% |
Debit To Assets Ratio | 24,1% | 25,8% |
EBIT | -165 710 | 1 494 906 |
EBITDA | 348 736 | 2 001 335 |
P/E | - | - |
P/BV | - | - |