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Financial Highlights

in thousands US$

Return on Equity Ratio (%)
(5.3) 7.4 2.9 1.3 10.6
Explanation 2022 2021 2020 2019 2018
Consolidated Statements of Profit or Loss and Other Comprehensive Income
Net Revenues 2,384,591 2,580,425 1,806,444 1,880,989 2,543,219
Cost of Revenues 2,395,545 2,235,404 1,641,322 1,809,877 2,152,729
Gross Profit (Loss) (10,954) 345,021 165,122 171,112 390,490
Net Profit (Loss) For The Year (149,399) 151,869 51,542 23,647 182,316
Net Profit (Loss) For The Year Attributable to Owners of the Company (149,538) 151,986 51,352 22,882 181,651
Net Profit (Loss) For The Year Attributable to Non-controlling Interests 139 (117) 190 765 665
Total Comprehensive Income (Loss) For The Year (109,418) 152,155 51,716 24,177 182,914
Total Comprehensive Income (Loss) For The Year Attributable to Owners of The Company (109,557) 152,266 51,530 23,434 182,408
Total Comprehensive Income (Loss) For The Year Attributable to Non-controlling Interests 139 (111) 186 743 506
Basic Earnings (Loss) per Share (in full U.S. Dollar amount) (0.0021) 0.0021 0.003 0.001 0.010
EBITDA 5,069 356,185 186,683 180,119 401,692
Consolidated Statements of Financial Position
Total Assets 4,929,871 4,993,060 3,593,707 3,451,211 3,173,486
Total Liabilities 2,120,765 2,060,588 1,777,538 1,690,219 1,403,409
Total Equity 2,809,106 2,932,472 1,816,169 1,760,992 1,770,077
Investment In Associate 0 0 0 0 8,507
Net Working Capital 1,673,861 1,994,591 638,332 605,162 715,467
Ratio
Gross Profit (Loss) Margin (%) (0.5) 13.4 9.1 9.1 15.4
Net Profit (Loss) Margin (%) (6.3) 5.9 2.9 1.3 7.2
Cash Ratio (X) 2.3 2.2 1.1 0.8 1.1
Current Ratio (X) 3.8 3.1 1.7 1.8 2.1
Liability To Equity Ratio (X) 0.8 0.7 1.0 1.0 0.8 
Liability To Assets Ratio (X) 0.4 0.5 0.5 0.5 0.4
Debt To Capital Ratio (X) 0.3 0.3 0.3 0.3 0.3
Return on Assets Ratio (%) 3.0 3.0 1.5 0.7 5.9