Financial Highlights
| Y2018 (9M) (October 2017-June 2018) |
Y2017 (9M) (January-September) |
Y2016 (January-December) |
Y2017 (9M) (October 2016-June 2017) |
|
| Operating Results | ||||
|---|---|---|---|---|
| Revenue from sale, rental and rendering of services | 15,411.63 | 13,555.77 | 16,725.76 | 12,803.42 |
| Total revenue | 15,526.20 | 13,741.31 | 16,966.85 | 13,016.71 |
| Cost of goods sold, rental and services | 10,711.53 | 9,494.32 | 11,906.00 | 8,916.00 |
| Gross profit | 4,700.10 | 4,061.45 | 4,819.76 | 3,887.42 |
| Profit | 1,737.16 | 1,472.10 | 1,696.26 | 1,348.72 |
| Profit attributable to owners of the Company | 790.76 | 838.44 | 1,075.69 | 869.96 |
| Financial Position | ||||
| Cash and cash equivalents | 1,770.30 | 1,641.80 | 687.45 | - |
| Total assets | 48,926.44 | 41,649.75 | 38,896.69 | - |
| Total liabilities | 29,680.64 | 23,372.18 | 21,378.41 | - |
| Issued and paid-up capital | 1,911.93 | 1,911.93 | 1,911.93 | - |
| Equity attributable to owners of the Company | 9,944.40 | 9,577.92 | 9,126.60 | - |
| Total Shareholders' Equity | 19,245.79 | 18,277.57 | 17,518.28 | - |
| Par value per share | 1.00 | 1.00 | 1.00 | - |
