Investor Relations

Implementing Transparency and Accountability

Company Performance

INDICATOR 6M 2022 12M 2021 12M 2020 12M 2019
REVENUES
Coal Sales 860,34 1.454,16 279,27 267,76
Services 211,40 410,38 355,97 291,58
Total Operating Revenues 1.071,74 1.864,54 635,24 559,34
EXPENSES
COGS Coal Sales -680,37 -1.222,75 -258,94 -247,21
COGS Services -158,78 -314,61 -264,90 -212,87
Total COGS -839,15 -1.537,36 -523,84 -460,08
G&A -25,30 -38,28 -28,33 -33,70
Finance cost -15,27 -36,45 -21,60 -5,48
Income Tax Expenses -41,05 -56,64 -16,20 -18,07
PROFITABILITY
Gross Profit 232,59 327,18 111,41 99,26
EBIT 207,29 288,89 83,08 65,56
EBT 195,74 254,79 88,84 59,18
Net Income 154,69 198,14 72,64 41,12
Comprehensive Income/Loss 154,69 198,40 73,48 40,26
ASSETS
Current Assets 614,86 527,05 254,79 248,02
Non Current Assets 881,77 873,33 660,30 627,31
Total Asset 1.496,63 1.400,38 915,09 875,34
LIABILITIES
Current Liabilities 380,33 380,91 299,19 289,34
Non Current Liabilities 158,91 216,77 193,65 237,22
Total Liabilities 539,23 597,68 492,84 526,56
EQUITY
Equity 957,40 802,71 422,26 348,78
Total Liabilities & Equity 1.496,63 1.400,38 915,09 875,34
CASH FLOW
Cash Flows From Operating 35,77 309,57 101,66 -35,75
Cash Flows From Investing Activities -25,86 -343,25 -122,53 -210,56
Cash Flows From Financing Activities -33,68 80,69 -12,30 251,20
Net Increase In Cash And Cash Equivalents -23,77 47,01 -33,17 4,89
Cash And Cash Equivalents At Beginning Of Year 25,58 -21,78 11,39 6,50
Cash And Cash Equvalents At End Of Period 1,81 25,58 -21,78 11,39
Cash On Hand And In Banks 9,67 66,81 15,47 0,00
Overdraft -7,86 -41,23 -37,25 11,39
INDICATOR 6M 2022 12M 2021 12M 2020 12M 2019
PRODUCTION (Ton)
Coal Sales 1.002.228 1.639.306 397.123 248.504
Services 3.143.614 5.964.950 5.042.077 4.151.776
Total 4.145.842 7.604.256 5.439.200 4.400.280
PRODUCTION SEGMENT (%)
Coal Sales 24,17 21,56 7,30 5,65
Services 75,83 78,44 92,70 94,35
Total 100,00 100,00 100,00 100,00