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	-	-