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Financial Highlights

 in thousands US$

Return on Equity Ratio (%)
22.7 29.6 3.0 2.1 1.4
Explanation 2017 2016 2015 2014 2013
Consolidated Statements of Profit or Loss and Other Comprehensive Income
Net Revenues 2,418,509  1,930,336 1,377,573 2,460,051 2,506,414
Cost of Revenues 1,873,505 1,436,018 1,231,844 2,342,587 2,408,370
Gross Profit 545,004 494,318 145,729 117,464 98,044
Net Profit (Loss) For The Year 319,154 300,125 26,256 18,439 11,030
Net Profit (Loss) For The Year Attributable to Owners of the Company 318,624  300,016 26,337 18,244 9,682
Net Profit (Loss) For The Year Attributable to Non-controlling Interests  530   109 (81)  195 1,348
Total Comprehensive Income (Loss) For The Year 317,616 298,500 25,928 16,384 8,312
Total Comprehensive Income (Loss) For The Year Attributable to Owners of The Company  317,095 298,328 26,316 16,297 8,303
Total Comprehensive Income (Loss) For The Year Attributable to Non-controlling Interests 521 172 (388) 87 9
Basic Earnings (Loss) per Share (in full U.S. Dollar amount) 0.019 0.091 0.008 0.006 0.003
EBITDA 550,322 509,548 154,825 133,762 107,180
Consolidated Statements of Financial Position
Total Assets 2,987,304 2,129,269 1,862,386 1,923,511 1,907,438 
Total Liabilities 1,318,482 987,601  975,540  1,057,649  1,053,704
Total Equity 1,668,822 1,141,668  886,846  865,862  853,734
Investment In Associate 23,400  32,156 38,017 12,677  5,402
Net Working Capital 841,812 238,604 38,881  188,522 193,984
Ratio
Gross Profit Margin (%) 22.5 25.6 10.6 4.8 3.9
Net Profit Margin (%)  13.2 15.5 1.9 0.7  0.4
Cash Ratio (X)  1.4 0.7 0.3 0.4  0.4
Current Ratio (X)  2.4 1.5 1.1 1.4  1.3
Liability To Equity Ratio (X)  0.8 0.9 1.1  1.2 1.2
Liability To Assets Ratio (X) 0.4 0.5 0.5 0.5  0.6
Debt To Capital Ratio (X)  0.3 0.3 0.4 0.3  0.3
Return on Assets Ratio (%)    12.5
15.0 1.4 1.0  0.6