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  • Sales
  • Operating Profit
  • Net Income for the Year
Description Dec . 2018 Dec . 2017 Dec . 2016
Amount % Rate of
Change
Amount % Rate of
Change
Amount % Rate of
Change
Sales 1,615,295 100 -5.4 1,706,857 100 12.2 1,521,040 100 12.8
Gross Profit
(Loss)
291,717 18.1 -13.7 338,053 19.8 4.5 323,526 21.3 18.8
Operating Profit
(Loss)
145,386 9 -18.9 179,180 10.5 -6.4 191,378 12.6 22.1
Net Income
(loss) for the Year
24,611 1.5 -75.6 101,061 5.9 47.4 68,548 4.5 154.3
  • Assets
  • Liabilities
  • Shareholder’s Equity
Description Dec . 2018 Dec . 2017 Dec . 2016
Amount % Rate of
Change
Amount % Rate of
Change
Amount % Rate of
Change
Current Assets (Total) 723,666 40.2 -3.8 752,586 44.3 -1.9 767,129 51.8 -9.1
Non-current Assets (Total) 1,077,909 59.8 13.9 946,011 55.7 32.7 713,090 48.2 13.1
Total Assets 1,801,575 100 6.1 1,698,597 100 14.8 1,480,219 100 0.4
Current Liabilities (Total) 569,141 31.6 4.5 544,470 32.1 11.6 487,697 32.9 -4.6
Non-current Liabilities (Total) 229,639 12.7 -17.5 278,323 16.4 50.2 185,319 12.5 -18.2
Total Debt 798,780 44.3 -2.9 822,793 48.4 22.3 673,016 45.5 -8.8
Total amount of capital 1,002,795 55.7 14.5 875,804 51.6 8.5 807,203 54.5 9.6
  • Cash Flow from Operating Activities
  • Cash Flow from Investing Activities
  • Cash Flow from Financing Activities
Description Dec . 2018 Dec . 2017 Dec . 2016
Amount Rate of
Change
Amount Rate of
Change
Amount Rate of
Change
Cash on the Basis 244,928 -26.2 331,688 -1.2 335,616 201.7
Cash Flow from Operating Activities 190,207 59.2 119,463 -32.5 176,911 7.8
Cash Flow from Investing Activities -136,834 59.9 -341,476 -268.1 -92,778 64.6
Cash Flow from Financing Activities -12,428 -109.2 135,734 250.8 -90,000 -127.9
Increase(Decrease) in Cash 40,945 147.5 -86,278 -1,370 -5,867 -102.6
Cash at End of Period 285,687 16.6 244,928 -26.2 331,688 -1.2