Financial Highlights
| Y2017 Q1 / 2018 (October-December 2017) |
Y2017 (9M) (January-September) |
Y2016 (January-December) |
Y2016 Q1 / 2017 (October-December 2016) |
|
| Operating Results | ||||
|---|---|---|---|---|
| Revenue from sale, rental and rendering of services | 5,653.64 | 13,555.77 | 16,725.76 | 4,192.52 |
| Total revenue | 5,688.72 | 13,741.31 | 16,966.85 | 4,347.53 |
| Cost of goods sold, rental and services | 3,977.61 | 9,494.32 | 11,906.00 | 2,932.29 |
| Gross profit | 1,676.02 | 4,061.45 | 4,819.76 | 1,260.23 |
| Profit | 706.91 | 1,472.10 | 1,696.26 | 386.47 |
| Profit attributable to owners of the Company | 342.18 | 838.44 | 1,075.69 | 251.36 |
| Financial Position | ||||
| Cash and cash equivalents | 1,176.42 | 1,641.80 | 687.45 | - |
| Total assets | 43,446.82 | 41,649.75 | 38,896.69 | - |
| Total liabilities | 24,454.25 | 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 | 9,920.11 | 9,577.92 | 9,126.60 | - |
| Total Shareholders' Equity | 18,992.58 | 18,277.57 | 17,518.28 | - |
| Par value per share | 1.00 | 1.00 | 1.00 | - |
