FY2023 | AS OF Dec. 31 | AS OF SEP. 30 | AS OF JUN. 30 | AS OF MAR. 31 |
---|---|---|---|---|
Current Assets | 394,803 | 407,272 | 406,553 | 414,636 |
Non-Current Assets | 344,573 | 367,333 | 360,488 | 359,831 |
Total asset | 739,376 | 774,605 | 767,042 | 774,467 |
Current Liabilites | 372,678 | 370,725 | 361,771 | 379,616 |
Non-Current Liabilites | 45,636 | 48,194 | 51,687 | 45,904 |
Total Liabilites | 418,314 | 418,919 | 413,458 | 425,521 |
Controlling Interests | 310,361 | 346,025 | 343,529 | 338,645 |
Non-Controlling Interests | 10,702 | 9,662 | 10,054 | 10,302 |
Total Equity | 321,063 | 355,687 | 353,583 | 348,947 |
Total Liabilites & Equity | 739,376 | 774,605 | 767,042 | 774,467 |
FY2023 | 4TH QUARTER | 3RD QUARTER | 2ND QUARTER | 1ST QUARTER |
---|---|---|---|---|
Sales | 225,197 | 218,091 | 222,734 | 224,031 |
Cogs | 112,260 | 108,784 | 111,110 | 112,840 |
Gross Profit | 112,937 | 109,307 | 111,624 | 111,191 |
Sg&A Expenses | -110,376 | 105,642 | -106,902 | -116,569 |
Operating Profit | 2,561 | 3,666 | 4,722 | -5,378 |
Other Income | 817 | 394 | 2,414 | 708 |
Other Expenses | -36,146 | -1,372 | -428 | -929 |
Finance Income | 394 | 3,642 | 1,158 | 580 |
Finance Expenses | -3,579 | -4,925 | -2,240 | -2,410 |
Equity Method Gain(Loss) | -723 | -505 | -519 | -487 |
Pre-Tax Profit | -36,676 | 1,529 | 5,106 | -7,915 |
Tax | 5,357 | -53 | -1,079 | 732 |
Net Profit | -32,819 | 1,913 | 4,266 | -7,181 |
FY2023 | AS OF Dec. 31 | AS OF SEP. 30 | AS OF JUN. 30 | AS OF MAR. 31 |
---|---|---|---|---|
Current Assets | 300,534 | 308,467 | 313,145 | 322,633 |
Non-Current Assets | 333,520 | 363,288 | 339,961 | 341,363 |
Total asset | 634,055 | 671,756 | 653,106 | 663,996 |
Current Liabilites | 254,370 | 250,409 | 231,002 | 248,369 |
Non-Current Liabilites | 25,325 | 27,180 | 30,050 | 30,273 |
Total Liabilites | 279,695 | 277,589 | 261,052 | 378,641 |
Total Equity | 354,360 | 394,167 | 392,053 | 385,354 |
Total Liabilites & Equity | 634,055 | 671,756 | 653,106 | 663,996 |
FY2023 | 4TH QUARTER | 3RD QUARTER | 2ND QUARTER | 1ST QUARTER |
---|---|---|---|---|
Sales | 174,206 | 172,001 | 171,714 | 179,975 |
Cogs | 67,091 | 67,307 | -65,976 | 73,561 |
Gross Profit | 107,115 | 104,695 | 105,738 | 106,414 |
Sg&A Expenses | -103,340 | 99,123 | -100,313 | -110,342 |
Operating Profit | 3,775 | 5,572 | 5,425 | -3,928 |
Other Income | 824 | 184 | 2,329 | 460 |
Other Expenses | -44,623 | -1,358 | -186 | -691 |
Finance Income | 438 | 216 | 422 | 338 |
Finance Expenses | -2,680 | 2,971 | -845 | -1,040 |
Pre-Tax Profit | -42,266 | 1,642 | 7,145 | -4,861 |
Tax | 4,544 | 14 | -1,011 | 758 |
Net Profit | -37,187 | 1,628 | 6,133 | -4,103 |