Ethiopian Industrial Inputs Development Enterprise
Fiscal Year 2010 EC (2018/2019 GC)
Revenue
ETB 1.9B
Net Profit
ETB 96.1M
Total Assets
N/A
Total Equity
N/A
Profit Breakdown
Key income statement items
Cash Flow Activities
Net cash from each activity
Statement of Profit or Loss
FY 2010 EC
| Item | Amount (ETB) |
|---|---|
| Revenue | |
| Revenue | 1,869,918,406 |
| Cost of sales | -1,686,151,426 |
| Gross profit | 183,766,980 |
| Operating Expenses | |
| Other income | 43,727,680 |
| Selling and distribution expenses | -53,197,705 |
| General and administration expenses | -91,190,282 |
| Operating profit | 83,106,673 |
| Finance and Tax | |
| Bank interest income | 42,186,851 |
| Finance cost | -4,114,895 |
| Profit before tax | 121,178,630 |
| Income tax expense | -25,031,542 |
| Profit for the year | 96,147,088 |
Balance Sheet
Not available for this year.
Cash Flow Statement
FY 2010 EC
| Item | Amount (ETB) |
|---|---|
| Operating Activities | |
| Profit for the year | 96,147,088 |
| Prior year adjustments | -9,680,487 |
| Income tax expense | 25,031,542 |
| Finance costs | 4,114,895 |
| Depreciation of non-current assets | 5,728,818 |
| Decrease/(Increase) in stock | 28,837,688 |
| (Increase)/Decrease in debtors | -272,430,292 |
| Increase/(Decrease) in creditors | 1,268,129,555 |
| Cash generated from operations | 1,145,878,807 |
| Interest paid | -4,114,895 |
| Income taxes paid | -633,122 |
| Net cash generated by operating activities | 1,141,130,790 |
| Investing Activities | |
| Payments for property, plant and equipment | -3,983,814 |
| Net cash used in investing activities | -3,983,814 |
| Financing Activities | |
| Repayment of borrowings | -251,090,777 |
| Net cash used in financing activities | -251,090,777 |
| Net Change in Cash | 886,056,200 |
| Closing Cash & Equivalents | 2,704,197,382 |
Extracted from audited financial statements via OCR. Figures in Ethiopian Birr.