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Financial Highlights

 in thousands US$

Return on Equity Ratio (%)
10.6 22.7 29.6 3.0 2.1
Explanation 2018 2017 2016 2015 2014
Consolidated Statements of Profit or Loss and Other Comprehensive Income
Net Revenues 2,543,219
2,418,509 1,930,336 1,377,573 2,460,051
Cost of Revenues 2,152,729 1,873,505 1,436,018 1,231,844 2,342,587
Gross Profit 390,490 545,004 494,318 145,729 117,464
Net Profit (Loss) For The Year 182,316 319,154 300,125 26,256 18,439
Net Profit (Loss) For The Year Attributable to Owners of the Company 181,651
318,624 300,016 26,337 18,244
Net Profit (Loss) For The Year Attributable to Non-controlling Interests  665
530 109 (81) 195
Total Comprehensive Income (Loss) For The Year 182,914 317,616 298,500 25,928 16,384
Total Comprehensive Income (Loss) For The Year Attributable to Owners of The Company  182,408 317,095 298,328 26,316 16,297
Total Comprehensive Income (Loss) For The Year Attributable to Non-controlling Interests 506 521 172 (388) 87
Basic Earnings (Loss) per Share (in full U.S. Dollar amount) 0.010 0.019 0.018 0.008 0.006
EBITDA 401,692 550,322 509,548 154,825 133,762
Consolidated Statements of Financial Position
Total Assets 3,173,486 2,987,304 2,129,269 1,862,386 1,923,511
Total Liabilities 1,403,409 1,318,482 987,601  975,540  1,057,649
Total Equity 1,770,077 1,668,822  1,141,668 886,846  865,862
Investment In Associate 8,507 23,400 32,156 38,017 12,677
Net Working Capital 715,467 841,812  238,604 38,881 188,522
Ratio
Gross Profit Margin (%) 15.4 22.5 25.6 10.6 4.8
Net Profit Margin (%)  7.2 13.2 15.5 1.9 0.7
Cash Ratio (X)  1.1 1.4 0.7 0.3  0.4
Current Ratio (X)  2.1 2.4 1.5 1.1  1.4
Liability To Equity Ratio (X)  0.8 0.8 0.9  1.1 1.2
Liability To Assets Ratio (X) 0.4 0.4 0.5 0.5  0.5
Debt To Capital Ratio (X)  0.3 0.3 0.3 0.4  0.3
Return on Assets Ratio (%)    5.9
12.5 15.0 1.4  1.0