Key Performance Figures

Performance
1Q 2021

CRC Adapted to Challenges and Will Continue to Lead & Transform

MB
Total revenue
MB
EBITDA

Sales Contribution 1Q 2021

Sales Contribution by Country

Sales Contribution by Segment

Sales Contribution by Format

Financial Highlights 1Q 2021

Total Revenue (MB)
-9.7%
from the same period of the last year

EBITDA (MB)
-8.2%
from the same period of the last year

NPAT (MB)
-48.4%
from the same period of the last year
(MB)
Financial statement as of 2018 2019 2020
Statement of financial position
Total assets 177,357 183,505 239,180
Total liabilities 110,030 145,986 183,465
Total equity 67,327 37,519 55,715
Statement of comprehensive income
Total revenue 206,620 222,737 194,311
Revenue from sale of goods 180,614 195,355 173,138
EBITDA from continuing operations 25,123 25,814 18,965
Normalized EBITDA (1) 22,052 22,455 10,675
Net profit from continuing operations 11,105 12,359 341
Profit (loss) attributable to owners of the parent 10,931 10,633 46
Normalized net profit (1) 8,648 9,016 684
Financial ratio
Gross profit margin (%) (2) 30.0 29.0 25.0
Net profit margin from continuing operations (%) 5.4 5.5 0.2
Normalized net profit margin (%) 4.2 4.0 0.4
ROA (%) (3) 5.1 6.8 0.2
ROE (%) (4) 16.6 23.6 0.7
Liabilities / equity ratio (times) 1.6 3.9 3.3
Net interest-bearing debt / equity ratio (times) 0.5 1.4 0.9

Remarks:

(1) EBITDA and net profit reported on normalized basis.

(2) Gross profit margin from sale of goods, rental services, and rendering of services.

(3) ROA = Net profit from continuing operations / Average total assets.

(4) ROE = Net profit from continuing operations / Average total equity.

(MB)
Financial statement as of 2Q2020 3Q2020 4Q2020 1Q2021
Statement of financial position
Total assets 245,279 250,326 239,180 247,969
Total liabilities 185,282 189,609 183,465 189,585
Total equity 59,997 60,716 55,715 58,384
Statement of comprehensive income
Total revenue 41,376 47,573 51,077 49,031
Revenue from sale of goods 36,952 42,140 45,415 43,749
EBITDA from continuing operations 1,284 6,146 5,656 5,398
Normalized EBITDA (1) (871) 3,653 3,848 5,414
Net profit from continuing operations (2,519) 869 1,102 459
Profit (loss) attributable to owners of the parent (2,590) 837 1,056 401
Normalized net profit (1) (2,608) 746 1,443 508
Financial ratio
Gross profit margin (%) (2) 21.6 25.7 26.6 24.7
Net profit margin from continuing operations (%) (6.1) 1.8 2.2 0.9
Normalized net profit margin (%) (6.3) 1.6 2.8 1.0
Liabilities / equity ratio (times) 3.1 3.1 3.3 3.2
Net interest-bearing debt / equity ratio (times) 0.8 0.8 0.9 1.0

Remarks:

(1) EBITDA and net profit reported on normalized basis.

(2) Gross profit margin from sale of goods, rental services, and rendering of services.