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Financial Statements
Financial Statements
Consolidated Statement of Financial Position
Classification | End of September 2024 | End of December 2023 |
---|---|---|
Current Assets
|
11,775
|
11,496
|
Non-Current Assets
|
31,844
|
31,081
|
Total Assets |
43,619 |
42,577 |
Current Liabilities
|
15,556
|
12,649
|
Non-Current Liabilities
|
12,146
|
14,559
|
Total Liabilities |
27,702 |
27,208 |
Capital Stock
|
50
|
50
|
Total Equity |
15,916 |
15,368 |
Total Liabilities and Equity
|
43,619
|
42,577
|
Consolidated Statement of Income Statement
Classification | 2024. Q3 | 2023. Q3 |
---|---|---|
Sales |
31,012 |
23,063 |
Cost of Sales
|
20,170
|
13,750
|
Gross Profit |
10,842 |
9,313 |
SG&A
|
9,085
|
7,286
|
Operating Profit |
1,757 |
2,027 |
Finance Income
|
39 |
88
|
Finance Costs
|
603 | 466 |
Profit before Income Tax |
1,195 |
1,721 |
Income Tax
|
378 | 409 |
Net Profit |
817 |
1,312 |
Separate Statement of Financial Position
Classification | End of September 2024 | End of December 2023 |
---|---|---|
Current Assets
|
8,518
|
8,259
|
Non-Current Assets
|
26,824
|
26,533
|
Total Assets |
35,342 |
34,792 |
Current Liabilities
|
11,066
|
8,749
|
Non-Current Liabilities
|
9,376
|
11,697
|
Total Liabilities |
20,442 |
20,446 |
Capital Stock
|
50
|
50
|
Total Equity |
14,900 |
14,346 |
Total Liabilities and Equity
|
35,342
|
34,792
|
Separate Statement of Income Statement
Classification | 2024. Q3 | 2023. Q3 |
---|---|---|
Sales |
21,294 |
21,358 |
Cost of Sales
|
12,788
|
12,641
|
Gross Profit |
8,506 |
8,717 |
SG&A
|
7,128
|
6,888
|
Operating Profit |
1,378 |
1,829 |
Finance Income
|
190
|
159 |
Finance Costs
|
398
|
397
|
Profit before Income Tax |
1,186 |
1,505 |
Income Tax
|
355 |
340
|
Net Profit |
832 |
1,165 |