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RecruitFinancial Statements
Financial Statements
Consolidated Statement of Financial Position
Classification | End of June 2023 | End of December 2022 |
---|---|---|
Current Assets
|
10,388
|
10,200
|
Non-Current Assets
|
26,788
|
26,759
|
Total Assets |
37,176 |
36,959 |
Current Liabilities
|
10,823
|
11,546
|
Non-Current Liabilities
|
12,064
|
11,291
|
Total Liabilities |
22,887 |
22,838 |
Capital Stock
|
50
|
50
|
Total Equity |
14,289 |
14,122 |
Total Liabilities and Equity
|
37,176
|
36,959
|
Consolidated Statement of Income Statement
Classification | 2023. Q2 | 2022. Q2 |
---|---|---|
Sales |
14,760 |
13,884 |
Cost of Sales
|
8,760
|
8,158
|
Gross Profit |
5,999 |
5,726 |
SG&A
|
4,815
|
4,491
|
Operating Profit |
1,185 |
1,235 |
Finance Income
|
71
|
74
|
Finance Costs
|
335
|
258
|
Profit before Income Tax |
851 |
1,034 |
Income Tax
|
217
|
248
|
Net Profit |
634 |
786 |
Separate Statement of Financial Position
Classification | End of June 2023 | End of December 2022 |
---|---|---|
Current Assets
|
9,426
|
9,111
|
Non-Current Assets
|
25,990
|
26,071
|
Total Assets |
35,416 |
35,182 |
Current Liabilities
|
9,896
|
10,543
|
Non-Current Liabilities
|
11,461
|
10,802
|
Total Liabilities |
21,358 |
21,345 |
Capital Stock
|
50
|
50
|
Total Equity |
1,406 |
13,837 |
Total Liabilities and Equity
|
35,416
|
35,182
|
Separate Statement of Income Statement
Classification | 2023. Q2 | 2022. Q2 |
---|---|---|
Sales |
13,668 |
12,913 |
Cost of Sales
|
8,042
|
7,563
|
Gross Profit |
5,626 |
5,350 |
SG&A
|
4,559
|
4,260
|
Operating Profit |
1,066 |
1,090 |
Finance Income
|
102
|
90
|
Finance Costs
|
281
|
231
|
Profit before Income Tax |
823 |
923 |
Income Tax
|
185
|
216
|
Net Profit |
638 |
707 |