Investor Relations

Financial Results

Last updated

Basic Financial Data of the Issuer

Specification 2023 2024 2025
Net sales revenue 4,589,744.85 8,031,290.29 8,659,358.98
Profit on sales 485,969.27 1,503,262.76 -99,458.32
Depreciation and amortization 18,861.03 11,578.64 53,835.35
EBIT 485,969.27 1,503,262.76 -403,772.81
Net profit 198,887.06 9,613,693.85 -962,121.01
Fixed assets 709,852.56 630,649.52 292,610.44
Current assets 4,121,805.88 15,193,413.11 10,354,158.76
Inventories 3,451,230.64 5,566,784.13 6,364,949.13
Short-term receivables 458,954.81 2,516,796.18 1,820,938.97
Cash and cash equivalents 207,411.78 7,106,139.23 2,158,224.94
Equity 2,495,785.12 12,109,478.97 9,145,273.96
Liabilities and provisions 2,335,873.32 3,714,583.66 650,417.52
Short-term liabilities 2,323,873.32 3,689,284.66 635,201.52
Balance sheet total 4,831,658.44 15,824,062.63 9,795,691.48