Ethiopian Industrial Inputs Development Enterprise
Fiscal Year 2012 EC (2020/2021 GC)
Revenue
ETB 2.8B
Net Profit
ETB 189.8M
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 2012 EC
| Item | Amount (ETB) |
|---|---|
| Revenue | |
| Revenue | 2,782,610,697 |
| Cost of sales | -2,403,273,176 |
| Gross profit | 379,337,521 |
| Operating Expenses | |
| Other income | 25,785,865 |
| Selling and distribution expenses | -41,114,851 |
| General and administration expenses | -96,426,925 |
| Operating profit | 267,581,610 |
| Finance and Tax | |
| Bank interest income | 20,169,176 |
| Finance cost | -16,941,296 |
| Profit before tax | 270,809,490 |
| Income tax expense | -80,987,587 |
| Profit for the year | 189,821,903 |
Balance Sheet
Not available for this year.
Cash Flow Statement
FY 2012 EC
| Item | Amount (ETB) |
|---|---|
| Operating Activities | |
| Profit for the year | 189,821,903 |
| Income tax expense | 80,987,587 |
| Finance costs | 16,941,296 |
| Depreciation of non-current assets | 4,626,213 |
| Decrease/(Increase) in stock | 235,977,998 |
| (Increase)/Decrease in debtors | 2,473,721,102 |
| Increase/(Decrease) in creditors | -2,953,965,577 |
| Cash generated from operations | 48,110,521 |
| Interest paid | -16,941,296 |
| Income taxes paid | -24,469,508 |
| Net cash generated by operating activities | 6,699,718 |
| Investing Activities | |
| Payments for property, plant and equipment | -615,343 |
| Net cash used in investing activities | -615,343 |
| Financing Activities | |
| Proceeds from borrowings | 199,832,319 |
| Net cash from financing activities | 199,832,319 |
| Net Change in Cash | 205,916,693 |
| Closing Cash & Equivalents | 2,737,214,198 |
Extracted from audited financial statements via OCR. Figures in Ethiopian Birr.