Finance2017-04-27 02:32:27
Statement of Financial Position
Item 12 / 2015 12 / 2014 12 / 2013
Amount Y/Y Growth Amount Y/Y Growth Amount Y/Y Growth
TOTAL CURRENT ASSETS 197,868 1.9 194,187 25.8 154,340 70.9
TOTAL NON-CURRENT ASSETS 63,166 -13.8 73,312 13.1 64,839 -2.2
TOTAL ASSETS 261,035 -2.4 267,499 22 219,180 40
TOTAL CURRENT LIABILITIES 72,603 -26.6 98,924 12.4 87,985 47.7
TOTAL NON-CURRENT LIABILITIES 100 -96 2,501 -42.5 4,353 347
TOTAL LIABILITIES 72,703 -28.3 101,425 9.8 92,339 52.6
Capital stocks 7,779 0 7,779 45.9 5,332 9.1
Capital surplus 66,861 0 66,861 24.6 53,666 29.5
Retained earnings 115,960 23.9 93,625 31.8 71,020 33.8
TOTAL STOCKHOLDERS' EQUITY 188,332 13.4 166,073 30.9 126,840 32
Income Statement
Item 12 / 2015 12 / 2014 12 / 2013
Amount Y/Y Growth Amount Y/Y Growth Amount Y/Y Growth
SALES(NET) 199,361 -2.8 205,028 26.9 161,621 26.4
GROSS PROFIT 64,035 13.5 56,394 20.7 46,710 12.6
OPERATING INCOME 33,619 20.3 27,949 23.2 22,679 6
NON-OPERATING INCOME 10,250 16.5 8,800 41.3 6,230 6.7
NON-OPERATING EXPENSES 9,566 56.6 6,108 30.9 4,665 -36.5
NET INCOME 26,193 6 24,704 24.4 19,852 22.8
Statement of Cash Flow
Item 12 / 2015 12 / 2014 12 / 2013
Amount Y/Y Growth Amount Y/Y Growth Amount Y/Y Growth
Cash flows from operating activities 17,218 -46.9 32,457 257.9 -20,553 -164.6
Cash flows from investing activities 14,218 159.6 -23,837 -1112 2,354 119.8
CF from financing act. -5,398 -390.2 1,860 -94.7 35,104 354.2
Increases(Decreases) in cash 26,038 148.4 10,480 -38 16,905 176.3
Cash at the beginning of the period 53,342 24.5 42,849 65.1 25,954 28
Cash at the end of the period 81,247 52.3 53,342 24.5 42,849 65.1