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Ontide

IR

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IR

Financial Information

Income statement (Unit : One million)

Category 2023 2022 2021
Revenue 131,877 174,902 111,302
CostOfSales 115,411 155,312 98,685
GrossProfit 16,466 19,589 12,616
TotalSellingGeneralAdministrativeExpenses 11,842 12,480 12,236
OperatingIncomeLoss 4,624 7,109 379
OtherGains 558 269 2,680
OtherLosses 2,339 3,036 1,784
FinanceIncome 10,716 10,321 6,251
FinanceCosts 10,049 11,037 6,177
ProfitLossBeforeTax 3,510 3,626 1,348
ProfitLossFromContinuingOperations 2,004 280 244
ProfitLoss 2,004 -1,275 -1,926

Statement of financial (Unit : One million)

Category 2023 2022 2021
CurrentAssets 63,250 70,508 62,317
NoncurrentAssets 63,728 47,249 45,993
Assets 126,979 117,757 108,310
CurrentLiabilities 34,964 37,949 28,501
NoncurrentLiabilities 1,161 301 538
Liabilities 36,126 38,251 29,039
IssuedCapital 33,303 27,858 27,481
CapitalSurplus 59,326 55,007 54,107
OtherComprehensiveIncomeLossAccumulatedAmount 803 1,222 1,016
RetainedEarnings 882 -1,082 192
Equity 90,852 79,506 79,271