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Financial Highlights

 in thousands US$

Return on Equity Ratio (%)
1.3 10.6 22.7 29.6 3.0
Explanation 2019 2018 2017 2016 2015
Consolidated Statements of Profit or Loss and Other Comprehensive Income
Net Revenues  1,880,989 2,543,219 2,418,509 1,930,336 1,377,573
Cost of Revenues 1,709,877 2,152,729 1,873,505 1,436,018 1,231,844
Gross Profit 171,112 390,490 545,004 494,318 145,729
Net Profit (Loss) For The Year 23,647 182,316 319,154 300,125 26,256
Net Profit (Loss) For The Year Attributable to Owners of the Company  22,882 181,651 318,624 300,016 26,337
Net Profit (Loss) For The Year Attributable to Non-controlling Interests  765  665  530 109 (81)
Total Comprehensive Income (Loss) For The Year 24,177 182,914 317,616 298,500 25,928
Total Comprehensive Income (Loss) For The Year Attributable to Owners of The Company 23,434 182,408  317,095 298,328 26,316
Total Comprehensive Income (Loss) For The Year Attributable to Non-controlling Interests 743 506 521 172 (388)
Basic Earnings (Loss) per Share (in full U.S. Dollar amount) 0.001 0.010 0.019 0.091 0.008
EBITDA 180,119 401,692 550,322 509,548 154,825
Consolidated Statements of Financial Position
Total Assets 3,451,211 3,173,486 2,987,304 2,129,269 1,862,386
Total Liabilities 1,690,219 1,403,409 1,318,482 987,601  975,540
Total Equity 1,760,992 1,770,077 1,668,822 1,141,668  886,846
Investment In Associate 0 8,507
23,400 32,156 38,017
Net Working Capital 605,162 715,467 841,812 238,604 38,881
Ratio
Gross Profit Margin (%) 9.1 15.4 22.5 25.6 10.6
Net Profit Margin (%)  1.3 7.2 13.2 15.5 1.9
Cash Ratio (X) 0.8
1.2 1.4 0.7 0.3
Current Ratio (X)  1.8 2.1 2.4 1.5 1.1
Liability To Equity Ratio (X) 1.0 0.8  0.8 0.9 1.1
Liability To Assets Ratio (X) 0.5 0.4 0.4 0.5 0.5
Debt To Capital Ratio (X) 0.3 0.3  0.3 0.3 0.4
Return on Assets Ratio (%)   0.7
5.9 12.5 15.0 1.4