Financial Reports
Summary Financial Highlights
| Summary Income Statement | 2023/09 | 2022/09 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1,274,690,075 | 2,094,465,290 | 2,474,793,544 | 981,163,411 | 739,213,003 |
| Gross Profit/Loss | 31,573,264 | 39,121,354 | -209,397,592 | -60,277,263 | -64,809,029 |
| EBIT | -55,405,773 | -10,314,717 | -276,738,589 | -106,505,961 | -100,123,799 |
| EBITDA | -49,458,828 | -3,129,354 | -267,434,786 | -98,901,666 | -93,185,166 |
| Net Period Profit/Loss | -307,951,935 | -138,664,227 | 109,032,564 | -123,026,436 | -142,173,131 |
| Profit Margins (%) | |||||
| Gross Profit/Loss | 2.48% | 1.87% | -8.46% | -6.14% | -8.77%% |
| EBIT | -4.35% | -0.49% | -11.18% | -10.86% | -13.54% |
| EBITDA | -3.88% | -0.15% | -10.81% | -10.08% | -12.61% |
| Net Profit/Loss | -24.16% | -6.62% | 4.41% | -12.54% | -19.23% |
| Summary Balance Sheet | 2023/09 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Current Assets | 3,007,389,029 | 2,313,166,457 | 1,820,920,922 | 1,275,969,640 |
| Non-Current Assets | 3,317,249,033 | 2,585,607,715 | 1,434,280,903 | 342,016,658 |
| Total Assets | 6,324,638,062 | 4,898,774,172 | 3,255,201,825 | 1,617,986,298 |
| Short-Term Liabilities | 3,242,112,147 | 3,070,940,317 | 2,064,151,191 | 1,034,189,723 |
| Long-Term Liabilities | 1,970,836,146 | 782,390,843 | 546,084,642 | 141,345,563 |
| Total Liabilities | 5,212,948,293 | 3,853,331,160 | 2,610,235,833 | 1,175,535,286 |
| Equity | 1,111,689,769 | 1,045,443,012 | 644,965,992 | 442,451,012 |
| Total Liabilities | 6,324,638,062 | 4,898,774,172 | 3,255,201,825 | 1,617,986,298 |
| Ratios | ||||
| Current Ratio | 0.93 | 0.75 | 0.88 | 1.23 |
| Short-Term Debt/Equity | 2.17 | 2.02 | 2.04 | 1.28 |
| Short-Term Financial Debt/Total Financial Debt | 0.39 | 0.94 | 0.84 | 0.78 |
| Asset Turnover Ratio | 0.20 | 0.51 | 0.30 | 0.46 |
| Total Equity/Total Assets | 0.18 | 0.21 | 0.20 | 0.27 |
| Fixed Assets/Total Assets | 0.52 | 0.53 | 0.44 | 0.21 |