Ethiopian Industrial Inputs Development Enterprise
Fiscal Year 2011 EC (2019/2020 GC)
Revenue
ETB 1.6B
Net Profit
ETB 99.7M
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 2011 EC
| Item | Amount (ETB) |
|---|---|
| Revenue | |
| Revenue | 1,624,833,899 |
| Cost of sales | -1,425,604,244 |
| Gross profit | 199,229,655 |
| Operating Expenses | |
| Other income | 16,459,260 |
| Selling and distribution expenses | -42,246,529 |
| General and administration expenses | -101,140,142 |
| Operating profit | 72,302,243 |
| Finance and Tax | |
| Bank interest income | 51,892,186 |
| Profit before tax | 124,194,429 |
| Income tax expense | -24,469,508 |
| Profit for the year | 99,724,921 |
Balance Sheet
Not available for this year.
Cash Flow Statement
FY 2011 EC
| Item | Amount (ETB) |
|---|---|
| Operating Activities | |
| Profit for the year | 99,724,921 |
| Prior year adjustments | -27,155,156 |
| Income tax expense | 24,469,508 |
| Depreciation of non-current assets | 5,896,821 |
| (Increase)/Decrease in stock | -444,601,024 |
| (Increase)/Decrease in debtors | -354,470,894 |
| Increase/(Decrease) in creditors | 539,072,109 |
| Cash used in operations | -157,063,716 |
| Income taxes paid | -13,918,614 |
| Net cash used in operating activities | -170,982,330 |
| Investing Activities | |
| Payments for property, plant and equipment | -1,917,547 |
| Net cash used in investing activities | -1,917,547 |
| Net Change in Cash | -172,899,877 |
| Closing Cash & Equivalents | 2,531,297,505 |
Extracted from audited financial statements via OCR. Figures in Ethiopian Birr.