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Financial Highlights

in thousands US$

Return on Equity Ratio (%)
(0.0) (5.3) 7.4 2.9 1.3
Explanation 2023 2022 2021 2020 2019
Consolidated Statements of Profit or Loss and Other Comprehensive Income
Net Revenues 2,159,932 2,384,591 2,580,425 1,806,444 1,880,989
Cost of Revenues 2,078,102 2,395,545 2,235,404 1,641,322 1,809,877
Gross Profit (Loss) 81,830 (10,954) 345,021 165,122 171,112
Net Profit (Loss) For The Year (31,547) (149,399) 151,869 51,542 23,647
Net Profit (Loss) For The Year Attributable to Owners of the Company (33,576) (149,538) 151,986 51,352 22,882
Net Profit (Loss) For The Year Attributable to Non-controlling Interests 2,029 139 (117) 190 765
Total Comprehensive Income (Loss) For The Year (34,043) (109,418) 152,155 51,716 24,177
Total Comprehensive Income (Loss) For The Year Attributable to Owners of The Company (36,009) (109,557) 152,266 51,530 23,434
Total Comprehensive Income (Loss) For The Year Attributable to Non-controlling Interests 1,966 139 (111) 186 743
Basic Earnings (Loss) per Share (in full U.S. Dollar amount) (0,0005) (0.0021) 0.0021 0.003 0.001
EBITDA 129,968 5,263 356,185 186,683 180,119
Consolidated Statements of Financial Position
Total Assets 5,614,452 4,929,871 4,993,060 3,593,707 3,451,211
Total Liabilities 2,620,552 2,120,765 2,060,588 1,777,538 1,690,219
Total Equity 2,993,900 2,809,106 2,932,472 1,816,169 1,760,992
Investment In Associate 135,697 0 0 0 0
Net Working Capital 2,020,098 1,673,861 1,994,591 638,332 605,162
Ratio
Gross Profit (Loss) Margin (%) 0.5 (0.5) 13.4 9.1 9.1
Net Profit (Loss) Margin (%) (1.2) (6.3) 5.9 2.9 1.3
Cash Ratio (X) 1.8 2.3 2.2 1.1 0.8
Current Ratio (X) 3.5 3.8 3.1 1.7 1.8
Liability To Equity Ratio (X) 0.8 0.8 0.7 1.0 1.0
Liability To Assets Ratio (X) 0.5 0.4 0.5 0.5 0.5
Debt To Capital Ratio (X) 0.3 0.3 0.3 0.3 0.3
Return on Assets Ratio (%) (0.1) 3.0 3.0 1.5 0.7