Key Performance Figures

Performance 6M 2025

Total revenue
MB
EBITDA
MB

Financial Highlights 6M 2025

Total Revenue (MB)
+1.2%
from the same period of the last year

EBITDA (MB)
-3.3%
from the same period of the last year
Core EBITDA(1) (MB)
-3.0%
from the same period of the last year

NPAT (MB)
-9.4%
from the same period of the last year
Core NPAT(1) (MB)
-8.2%
from the same period of the last year
(MB)
Financial statement as of 2Q 2024 3Q 2024 4Q 2024 1Q 2025 2Q 2025
Statement of financial position
Total assets 288,648 283,414 291,049 292,512 288,165
Total liabilities 215,292 213,898 218,668 217,632 218,081
Total equity 73,356 69,515 72,381 74,880 70,084
Statement of comprehensive income
Total revenue 63,169 63,114 69,267 69,280 62,644
Revenue from sales of goods 56,242 55,935 61,946 62,097 55,856
EBITDA 8,196 8,604 8,949 8,913 7,365
Core EBITDA(1) 8,137 8,146 9,777 9,070 7,623
Net profit 1,780 2,247 2,292 2,475 1,237
Net Profit (loss) attributable to owners of the parent 1,660 2,129 2,176 2,337 1,143
Core Net Profit(1) 1,733 1,880 3,086 2,602 1,443
Financial ratios
Gross profit margin (%)(2) 28.2 27.7 28.9 26.5 27.8
Net profit margin (%) 2.8 3.6 3.3 3.6 2.0
Core net profit margin(%) 2.7 3.0 4.5 3.8 2.3
Liabilities / equity ratio (times)(3) 2.9 3.1 3.0 2.9 3.1
Net interest-bearing debt / equity ratio (times)(4) 1.1 1.2 1.1 1.1 1.2

Remarks:

(1) Non-operating items for adjustments are gain/loss on foreign exchange, gain/loss on disposal of assets and investments, and gain/loss on derivatives.

(2) Gross profit margin from sale of goods, rental services, and rendering of services. Gross Profit margins from Sales includes losses on decreasing value of inventories.

(3) Debt to equity is calculated as total liabilities divided by total equity.

(4) Net Interest-bearing debt to equity is calculated as total interest-bearing debt deducted with cash or cash equivalents divided by total equity.

(MB)
Financial statement as of 2022 2023 2024 6M 2025
Statement of financial position
Total assets 275,984 287,097 291,049 288,165
Total liabilities 211,099 216,837 218,668 218,081
Total equity 64,885 70,260 72,381 70,084
Statement of comprehensive income
Total revenue 236,245 248,688 262,804 131,924
Revenue from sales of goods 211,903 221,926 234,470 117,953
EBITDA 30,049 32,436 34,377 16,277
Core EBITDA(1) 29,602 32,626 35,130 16,693
Net profit 7,605 8,523 8,637 3,712
Net Profit (loss) attributable to owners of the parent 7,175 8,016 8,136 3,480
Core Net Profit(1) 7,248 8,674 9,370 4,045
Financial ratios
Gross profit margin (%)(2) 27.2 28.3 28.0 27.1
Net profit margin (%) 3.2 3.4 3.3 2.8
Core net profit margin (%) 3.1 3.5 3.6 3.1
ROA (%) 2.8 3.0 3.0 2.9
ROE (%) 12.3 12.6 12.1 11.5
Liabilities / equity ratio (times)(3) 3.3 3.1 3.0 3.1
Net interest-bearing debt / equity ratio (times)(4) 1.0 1.0 1.1 1.2

Remarks:

(1) Non-operating items for adjustments are gain/loss on foreign exchange, gain/loss on disposal of assets and investments, and gain/loss on derivatives.

(2) Gross profit margin from sale of goods, rental services, and rendering of services. Gross Profit margins from Sales includes losses on decreasing value of inventories.

(3) Debt to equity is calculated as total liabilities divided by total equity.

(4) Net Interest-bearing debt to equity is calculated as total interest-bearing debt deducted with cash or cash equivalents divided by total equity.