Financial Highlights (in USD)

Summary of Consolidated Statements of Comprehensive Income

2020

2019

2018

2017

2016

2015

Revenues

157,819,047

262,590,669

336,707,790

325,599,861

217,121,593

249,328,849

Gross Profit

43,237,097

67,529,155

101,479,367

111,886,648

67,988,401

45,840,128

Earnings Before Interest, Tax, Depreciation and Amortization (EBITDA)

21,921,987

37,867,142

66,005,948

84,410,985

44,563,348

12,389,585

Profit (Loss) Before Tax

64,171,397

25,627,895

48,191,469

73,030,968

29,391,728

(17,690,193)

Net Profit (Loss)

60,292,315

20,122,589

40,205,422

55,748,001

17,979,743

(18,996,829)

Attributable to

           

   Owners of the Company

59,004,794

18,504,237

31,809,219

45,278,605

13,349,751

(19,245,125)

   Noncontrolling Interests

1,287,521

1,618,352

8,396,203

10,469,396

4,629,992

248,296

Total Comprehensive Income (Loss)

60,247,692

20,475,279

41,715,064

54,979,076

17,860,380

(12,272,743)

Attributable to

           

   Owners of the Company

59,017,073

19,019,766

33,235,057

44,431,120

13,272,300

(12,449,245)

   Noncontrolling Interests

1,230,619

1,455,513

8,480,007

10,547,956

4,588,080

176,502

Earnings Per Share

           

   Basic 

0.02328

0.00721

0.01239

0.017387

0.005016

(0.00714)

   Diluted 

0.02328

0.00721

0.01239

0.017387

0.005016

(0.00714)

             

Summary of Consolidated Statements of Financial Position

2020

2019

2018

2017

2016

2015

Current Assets

249,455,822

288,389,905

310,761,349

314,799,790

268,174,019

225,450,032

Noncurrent Assets

249,246,394

158,612,049

157,227,846

144,643,281

145,191,834

155,203,973

Total Assets

498,702,216

447,001,954

467,989,195

459,443,071

413,365,853

380,654,005

Current Liabilities

24,761,588

31,270,572

68,153,325

57,754,920

52,932,232

32,609,650

Noncurrent Liabilities

19,144,010

16,147,869

11,349,079

5,827,429

5,003,300

4,614,692

Total Liabilities

43,905,598

47,418,441

79,502,404

63,582,349

57,935,532

37,224,342

Non-controlling Interest

84,885,292

85,439,928

86,446,386

80,563,920

73,330,516

71,379,326

Equity Attributable to Owners of the Company

369,911,326

314,143,585

302,040,405

315,296,802

282,099,803

272,050,337

Total Equity

454,796,618

399,583,513

388,486,791

395,860,722

355,430,319

343,429,663

             

Ratio Analysis

2020

2019

2018

2017

2016

2015

Operating Ratio

           

Gross Profit Margin

27.4%

25.7%

30.10%

31.30%

31.30%

18.4%

EBITDA Margin

13.9%

14.4%

19.60%

20.50%

20.50%

5.0%

Income Before Tax Margin

40.7%

9.8%

14.30%

13.50%

13.50%

(7.1%)

Net Income Attributable to Owners of the Company Margin

37.4%

7.0%

9.40%

6.10%

6.10%

(7.7%)

Net Income Attributable to Owners of the Company

           

 -    on Total Assets

11.8%

4.1%

6.80%

3.20%

3.20%

(5.1%)

 -    on Equity Attributable to Owners of the Company

16.0%

5.9%

10.50%

4.70%

4.70%

(7.1%)

Financial Ratio

           

Current Ratio

10.1

9.2

4.6

5.7 5.1 6.9
Total Liabilities to Total Assets Ratio 0.1 0.1 0.2 0.1 0.1 0.1
Total Liabilities to Total Equity Attributable to Owners of The Parent Ratio 0.1 0.2 0.3 0.2 0.1 0.1
Net Cash to EBITDA Ratio 9.6 6.0 3.3 3.2 5.18 15.8