Production Volume (tons) |
1.301 |
1.352 |
1.477 |
1.379 |
1.300 |
Total Domestic Sales (tons) |
1.014 |
903 |
1.160 |
1.033 |
913 |
Total Export Sales (tons) |
291 |
462 |
318 |
299 |
404 |
Total Sales (tons) |
1.306 |
1.366 |
1.478 |
1.333 |
1.317 |
SALES AND EARNINGS |
|
|
|
|
|
Domestic Sales |
6.718 |
5.470 |
9.549 |
8.809 |
5.562 |
Export Sales |
1.551 |
2.440 |
2.384 |
2.081 |
2.161 |
Net Sales |
8.269 |
7.910 |
11.933 |
10.890 |
7.723 |
Gross Profit |
1.810 |
1.232 |
1.617 |
992 |
28 |
Gross Profit Margin |
21,9% |
15,6% |
13,6% |
9,1% |
0,4% |
Operating Profit |
1.370 |
776 |
1.070 |
492 |
(425) |
Operating Profit Margin |
16,6% |
9,8% |
9,0% |
4,5% |
-5,5% |
Earnings Before Interest, Tax, Depreciation & Amortization (EBITDA) |
1.598 |
1.037 |
1.403 |
858 |
(76) |
EBITDA/Sales |
19,3% |
13,1% |
11,8% |
7,9% |
-1,0% |
Profit for the Year |
969 |
353 |
617 |
120 |
(626) |
Number of Shares (million) |
2,478 |
2,478 |
2,478 |
2,478 |
2,478 |
Earnings (Loss) per Share |
390,99 |
142,57 |
249,17 |
48,40 |
(252,58) |
FINANCIAL POSITION |
|
|
|
|
|
Net Working Capital |
-1.110 |
-651 |
-883 |
-1.804 |
-3.311 |
Total Assets |
10.752 |
11.513 |
13.302 |
12.878 |
12.545 |
Total Liabilities |
6.059 |
6.899 |
8.177 |
7.866 |
8.182 |
Total Equity |
4.693 |
4.614 |
5.125 |
5.011 |
4.363 |
Total Debt |
4.197 |
5.222 |
6.259 |
6.040 |
6.348 |
Return on Equity |
20,6% |
7,7% |
12,0% |
2,4% |
-14,3% |
Return on Assets |
9,0% |
3,1% |
4,6% |
0,9% |
-5,0% |
SELECTED RATIOS |
|
|
|
|
|
Current Ratio |
0,7 |
0,8 |
0,8 |
0,7 |
0,5 |
Ratio Total Liabilities/Equity |
1,3 |
1,5 |
1,6 |
1,6 |
1,9 |
Ratio Debt/Equity |
0,9 |
1,1 |
1,2 |
1,2 |
1,5 |
Ratio Debt/Asset |
0,4 |
0,5 |
0,5 |
0,5 |
0,5 |
Ratio Debt/EBITDA |
2,6 |
5,0 |
4,5 |
7,0 |
-83,4 |
Net Profit (Loss) Margin |
11,7% |
4,5% |
5,2% |
1,1% |
-8,1% |
Closing Exchange Rate per US$ 1.00 |
13.901 |
14.105 |
14.269 |
15.731 |
15.416 |