Back to Top
ENG | IND
MENU

Financial Highlights

 in thousands US$

Return on Equity Ratio (%)
2.9 1.3 10.6 22.7 29.6
Explanation 2020 2019 2018 2017 2016
Consolidated Statements of Profit or Loss and Other Comprehensive Income
Net Revenues 1,806,444
1,880,989 2,543,219 2,418,509 1,930,336
Cost of Revenues 1,641,322 1,809,877 2,152,729 1,873,505 1,436,018
Gross Profit 165,122 171,112 390,490 545,004 494,318
Net Profit (Loss) For The Year 51,542 23,647 182,316 319,154 300,125
Net Profit (Loss) For The Year Attributable to Owners of the Company 51,352
22,882 181,651 318,624 300,016
Net Profit (Loss) For The Year Attributable to Non-controlling Interests 190
765 665 530 109
Total Comprehensive Income (Loss) For The Year 51,716 24,177 182,914 317,616 298,500
Total Comprehensive Income (Loss) For The Year Attributable to Owners of The Company 51,530 23,434 182,408 317,095 298,328
Total Comprehensive Income (Loss) For The Year Attributable to Non-controlling Interests 186 743 506 521 172
Basic Earnings (Loss) per Share (in full U.S. Dollar amount) 0.003 0.001 0.010 0.019 0.018
EBITDA 186,683 180,119 401,692 550,322 509,548
Consolidated Statements of Financial Position
Total Assets 3,593,747 3,451,211 3,173,486 2,987,304 2,129,269
Total Liabilities 1,782,319 1,690,29 1,403,409 1,318,482  987,601
Total Equity 1,811,428 1,760,992 1,770,077  1,668,822  1,141,668
Investment In Associate 0 0 8,507 23,400 32,156
Net Working Capital 638,332 605,162 715,467 841,812 238,604
Ratio
Gross Profit Margin (%) 9.1 9.1 15.4 22.5 25.6
Net Profit Margin (%)  2.9 1.3 7.2 13.2 15.5
Cash Ratio (X) 1.1 0.8 1.1 1.4  0.7
Current Ratio (X)  1.7 1.8 2.1 2.4  1.5
Liability To Equity Ratio (X)  1.0 1.0 0.8  0.8 0.9
Liability To Assets Ratio (X) 0.5 0.5 0.4 0.4  0.5
Debt To Capital Ratio (X)  0.3 0.3 0.3 0.3  0.3
Return on Assets Ratio (%) 1.5
0.7 5.9 12.5  15.0