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RecruitFinancial Statements
Financial Statements
Consolidated Statement of Financial Position
Classification | End of March 2023 | End of December 2022 |
---|---|---|
Current Assets
|
11,959
|
10,200
|
Non-Current Assets
|
26,973
|
26,759
|
Total Assets |
38,932 |
36,959 |
Current Liabilities
|
11,862
|
11,546
|
Non-Current Liabilities
|
12,975
|
11,291
|
Total Liabilities |
24,837 |
22,838 |
Capital Stock
|
50
|
50
|
Total Equity |
14,096 |
14,122 |
Total Liabilities and Equity
|
38,932
|
36,959
|
Consolidated Statement of Income Statement
Classification | 2023. Q1 | 2022. Q1 |
---|---|---|
Sales |
6,798 |
6,263 |
Cost of Sales
|
4,011
|
3,657
|
Gross Profit |
2,787 |
2,606 |
SG&A
|
2,194
|
2,009
|
Operating Profit |
593 |
597 |
Finance Income
|
62
|
31
|
Finance Costs
|
194
|
108
|
Profit before Income Tax |
410 |
498 |
Income Tax
|
106
|
127
|
Net Profit |
304 |
372 |
Separate Statement of Financial Position
Classification | End of March 2023 | End of December 2022 |
---|---|---|
Current Assets
|
11,025
|
9,111
|
Non-Current Assets
|
26,236
|
26,071
|
Total Assets |
37,260 |
35,182 |
Current Liabilities
|
10,954
|
10,543
|
Non-Current Liabilities
|
12,433
|
10,802
|
Total Liabilities |
23,387 |
21,345 |
Capital Stock
|
50
|
50
|
Total Equity |
13,873 |
13,837 |
Total Liabilities and Equity
|
37,260
|
35,182
|
Separate Statement of Income Statement
Classification | 2023. Q1 | 2022. Q1 |
---|---|---|
Sales |
6,307 |
5,841 |
Cost of Sales
|
3,675
|
3,408
|
Gross Profit |
2,632 |
2,433 |
SG&A
|
2,067
|
1,888
|
Operating Profit |
565 |
544 |
Finance Income
|
80
|
48
|
Finance Costs
|
160
|
96
|
Profit before Income Tax |
464 |
477 |
Income Tax
|
101
|
118
|
Net Profit |
364 |
359 |