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Financial Highlights
|
Consolidated Statements of Comprehensive Income |
Years ended on December 31, |
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|
2024 |
2023 | 2022 | 2021 |
2020 |
2019 | 2018 | |
|
Total Revenues |
149.967 |
149.216 |
147.306 |
143.210 |
136.462 |
135.567 |
130.784 |
|
Total Expenses |
107.581 |
104.300 |
101.569 |
99.303 |
93.274 |
93.913 |
93.691 |
|
EBITDA |
75.579 |
77.579 |
78.992 |
75.723 |
72.080 |
64.832 |
59.181 |
|
Operating profit |
42.991 |
44.384 |
39.581 |
47.563 |
43.505 |
42.394 |
38.845 |
|
Profit per Year |
30.743 |
32.208 |
27.680 |
33.948 |
29.563 |
27.592 |
26.979 |
|
Profit for the year attributable to: |
|
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|
Owners of the parent company |
23.649 |
24.560 |
20.753 |
24.760 |
20.804 |
18.663 |
18.032 |
|
Non-controlling interest |
7.094 |
7.648 |
6.927 |
9.188 |
8.759 |
8.929 |
8.947 |
|
Total comprehensive profit for the year |
31.638 |
30.754 |
29.447 |
35.928 |
25.986 |
25.400 |
31.921 |
|
Total comprehensive profit attributable to: |
|
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|
Owners of the parent company |
24.434 |
23.083 |
22.468 |
26.767 |
17.595 |
16.624 |
22.844 |
|
Non controlling interest |
7.204 |
7.671 |
6.979 |
9.161 |
8.391 |
8.776 |
9.077 |
|
Net income per share |
238,7 |
247,9 |
209,49 |
249,94 |
210,01 |
188,40 |
182,03 |
|
Net income per ADS (1 ADS : 100 common stock) |
23.873 |
24.792 |
20.949 |
24.994 |
21.001 |
18.840 |
18.203 |
|
Consolidated Statement of Financial Position
|
Years end December 31, |
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|
2024 |
2023 |
2022 | 2021 |
2020 |
2019 | 2018 | |
|
Assets |
299.675 |
287.042 |
275.192 |
277.184 |
246.943 |
221.208 |
206.196 |
|
Liabilities |
137.185 |
130.480 |
125.930 |
131.785 |
126.054 |
103.958 |
88.893 |
|
Equity attributable to owner of the parent company |
135.744 |
142.094 |
129.258 |
121.646 |
102.527 |
99.561 |
98.910 |
|
Net working capital (current asset - current liabilities) |
13.687 |
(15.955) |
(15.331) |
(7.854) |
(22.590) |
(16.647) |
(2.993) |
|
Investment in associate entities |
110 |
109 |
123 |
139 |
192 |
1.944 |
2.472 |
|
Capital expenditure |
year end December 31, |
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|
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
|
|
Total |
24.449 |
32.968 |
34.156 |
30.341 |
29.436 |
36.585 |
33.620 |
|
Consolidated Financial and Operation Ratios |
Year end December 31, |
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|
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
|
|
Return on Asset (ROA) (%)(1) |
10,3 |
11,22 |
10,1 |
12,2 |
12,0 |
12,5 |
13,1 |
|
Return on Equity (ROE) (%)(2) |
18,9 |
20,57 |
18,5 |
23,3 |
24,5 |
23,5 |
23,0 |
|
Operating Profit Margin (%)(3) |
28,7 |
29,7 |
33,2 |
33,2 |
31,9 |
31,3 |
29,7 |
|
Current Ratio (%)(4) |
82,2 |
77,7 |
78,2 |
88,6 |
67,3 |
71,5 |
93,5 |
|
Total Liabilities to Equity (%)(5) |
84,4 |
83,3 |
84,4 |
90,6 |
104,3 |
88,7 |
75,8 |
|
Total Liabilities to Total Assets (%)(6) |
45,8 |
45,5 |
45,8 |
47,5 |
51,0 |
47,0 |
43,1 |
|
Debt to Equity Ratio (%)(7) |
0,5 |
0,44 |
0,42 |
0,48 |
0,54 |
0,44 |
0,38 |
|
Debt to EBITDA Ratio (%)(8) |
1,0 |
0,9 |
0,80 |
0,91 |
0,91 |
0,80 |
0,74 |
|
EBITDA to Interest Expense (x)(9) |
14,4 |
16,7 |
19,6 |
17,3 |
15,9 |
15,3 |
16,9 |
NOTE:
(1) ROA is calculated as profit for the year attributable to owner of the parent company divided by total assets at year end December 31.
(2) ROE is calculated as profit for the year attributable to owner of the parent company divided by total equity attributable to owner of the parent company at year end
December 31.
(3) Operating profit margin is calculated as operating profit divided by revenues.
(4) Current ratio is calculated as current assets divided by current liabilities at year end December 31.
(5) Liabilities to equity ratio is calculated as total liabilities divided by total equity attributable to owners of the parent company at year end December 31.
(6) Liablities to total assets ratio is calculated as total liabilities divided by total assets at year end December 31.
(7) Debt to equity ratio is calculated as net debt divided by equity.
(8) Debt to EBITDA ratio is calculated as net d ebt divided by EBITDA.
(9) EBITDA to interest ratio is calculated as EBITDA divided by cost of fund.