3Q2019 | 4Q2019 | 1Q2020 | 2Q2020 | 3Q2020 | 4Q2020 | 1Q2021 | 2Q2021 | 3Q2021 | |
---|---|---|---|---|---|---|---|---|---|
Financial Performance | |||||||||
Total operating revenue(1) | 1,176 | 1,355 | 965 | 659 | 867 | 1,233 | 1,024 | 1,097 | 1,098 |
Cost of sales | 767 | 858 | 714 | 637 | 727 | 863 | 837 | 989 | 1,066 |
Gross profit(1) | 409 | 497 | 251 | 22 | 140 | 370 | 187 | 108 | 32 |
EBITDA(3) | 437 | 421 | 565 | 371 | 639 | 819 | 693 | 547 | 562 |
EBIT | 246 | 287 | 113 | (70) | 31 | 168 | 89 | (46) | (25) |
Net Profit (Loss) Attributable to : Owners of the Parent | 186 | 223 | 84 | (85) | 1 | 140 | 37 | (71) | (54) |
Financial Position | |||||||||
Total Assets | 7,717 | 7,979 | 9,453 | 9,680 | 12,408 | 12,250 | 12,719 | 12,012 | 11,941 |
Total Liabilities | 1,061 | 1,089 | 3,490 | 3,802 | 6,555 | 6,596 | 6,964 | 6,375 | 6,448 |
Total shareholders' equity | 6,655 | 6,890 | 5,963 | 5,878 | 5,853 | 5,655 | 5,755 | 5,637 | 5,493 |
Key Financial Ratios | |||||||||
Profitability Ratios(2) | |||||||||
Gross profit margin (%) | 34.79 | 36.67 | 26.03 | 3.28 | 16.17 | 30.02 | 17.88 | 10.33 | 2.90 |
EBITDA margin (%) | 36.53 | 30.63 | 58.03 | 55.57 | 72.01 | 66.11 | 66.22 | 49.43 | 47.51 |
EBIT margin(%) | 20.55 | 20.88 | 11.64 | (10.45) | 3.46 | 13.58 | 8.50 | (4.16) | (2.11) |
Net profit margin (%) | 16.92 | 16.87 | 7.74 | (11.27) | 0.42 | 9.53 | 3.54 | (6.42) | (4.57) |
ROE (%) | 13.81 | 14.25 | 11.28 | 6.92 | 3.85 | 2.41 | 1.70 | 2.00 | 2.00 |
Liquidity Ratios | |||||||||
Current ratio (times) | 4.37 | 4.44 | 1.41 | 1.24 | 0.91 | 0.82 | 0.81 | 0.76 | 0.71 |
Efficiency Ratios | |||||||||
ROA (%) | 15.16 | 15.40 | 10.08 | 6.56 | 3.59 | 2.40 | 2.10 | 2.60 | 1.55 |
Asset turnover (times) | 0.71 | 0.72 | 0.54 | 0.48 | 0.39 | 0.37 | 0.35 | 0.39 | 0.38 |
Leverage Ratios | |||||||||
Debt to equity (times) | 0.16 | 0.16 | 0.59 | 0.65 | 1.12 | 1.17 | 1.21 | 1.13 | 1.17 |
2018 | 2019 | 2020 | |||||
---|---|---|---|---|---|---|---|
Financial Performance | |||||||
Total operating revenue(1) | 4,012 | 4,861 | 3,724 | ||||
Cost of sales | 2,620 | 3,173 | 2,941 | ||||
Gross profit(1) | 1,391 | 1,688 | 783 | ||||
EBITDA | 1,394 | 1,679 | 2,394 | ||||
EBIT | 900 | 1,056 | 243 | ||||
Net Profit (Loss) Attributable to : Owners of the Parent | 643 | 743 | 140 | ||||
Financial Position | |||||||
Total Assets | 5,734 | 7,979 | 12,250 | ||||
Total Liabilities | 1,389 | 1,089 | 6,596 | ||||
Total shareholders' equity | 4,345 | 6,890 | 5,655 | ||||
Key Financial Ratios | |||||||
Profitability Ratios(2) | |||||||
Gross profit margin (%) | 34.10 | 34.70 | 21.00 | ||||
EBITDA margin (%) | 34.51 | 34.13 | 63.55 | ||||
EBIT margin (%) | 22.30 | 21.46 | 6.44 | ||||
Net profit margin (%) | 18.23 | 17.42 | 3.23 | ||||
ROE (%) | 16.85 | 142.25 | 2.41 | ||||
Liquidity Ratios | |||||||
Current ratio (times) | 1.82 | 4.44 | 0.82 | ||||
Efficiency Ratios | |||||||
ROA (%) | 18.12 | 15.40 | 2.40 | ||||
Asset turnover (times) | 0.81 | 0.72 | 0.37 | ||||
Leverage Ratios | |||||||
Debt to equity (times) | 0.32 | 0.16 | 1.17 |