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2020 2019 2018 2017

Total Asset 1121999463 996903950 917185594 863181830


Total Libilities 309742026 218741478 193577101 185,880,646
Shareholder Equity 812257437 778162472 723608493 677301184
Operating profit 58116435 92417812 80190595 82660110
Interest or Financial Expenses 4350821 3370808 2144993 2583389
Cost Of goods Sold 307548765 258383351 238125726 229888197
Inventory 18107215 19766333 14388806 15818882
Sales 640316797 602099425 534743947 520959045
Account Receivables 194083980 160353923 7983313 5764799 87489686
Account Payable 161642854 103486683 24363700 29339609
Average Inventory 27990382 26960736 22298247 15818882
Average Account payable 213386195.5 115668533 39033504.5 29339609
Average Account Receivable 257395913 88160274.5 9756455.5 90372085.5
365 365 365 365
EBIT 73348243 110712132 95145850 85697666
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Activity ratio
2020 2019 2018 2017
Inventory Turnover 33.22 38.09 34.18 25.12
Average Collection Period 146.723 53.444 6.659 63.317
Average Payment period 253.25 163.40 59.83 46.58

Debt Ratio
2020 2019 2018 2017
Debt Ratio 3.62 4.56 4.74 4.64
Debt Equity Ratio 0.38 0.28 0.27 0.27
Interest Coverage Ratio 16.86 32.84 44.36 33.17
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