Financial Highlights (in USD)
|
Consolidated Statement of Profit or Loss and Other Comprehensive Income |
2021 |
2020 |
2019 |
2018 |
2017 |
|
Revenues |
336,175,517 |
157,819,047 |
262,590,669 |
336,707,790 |
325,599,861 |
|
Gross Profit |
174,654,403 |
43,237,097 |
67,529,155 |
101,479,367 |
111,886,648 |
|
Earnings Before Interest, Tax, Depreciation and Amortization (EBITDA) |
150,003,382 |
21,921,987 |
37,867,142 |
66,005,948 |
84,410,985 |
|
Profit Before Income Tax |
127,541,480 |
64,309,373 |
25,627,895 |
48,191,469 |
73,030,968 |
|
Profit for the Year Attributable to: |
98,286,586 |
60,292,315 |
20,122,589 |
40,205,422 |
55,748,001 |
|
Owners of the Parent |
74,136,707 |
59,004,794 |
18,504,237 |
31,809,219 |
45,278,605 |
|
Non-Controlling Interests |
24,149,879 |
1,287,521 |
1,618,352 |
8,396,203 |
10,469,396 |
|
Total Comprehensive Income for the Year Attributable to: |
99,095,660 |
60,247,692 |
20,475,279 |
41,715,064 |
54,979,076 |
|
Owners of the Parent |
74,722,929 |
59,017,073 |
19,019,766 |
33,235,057 |
44,431,120 |
|
Non-Controlling Interests |
24,372,731 |
1,230,619 |
1,455,513 |
8,480,007 |
10,547,956 |
|
Basic Earnings per Share Attributable to the Owners of the Parent (full USD) |
0.02908 |
0.02328 |
0.00721 |
0.01239 |
0.01739 |
|
Summary of Consolidated Statements of Financial Position |
2021 |
2020 |
2019 |
2018 |
2017 |
|
Total Current Assets |
247,611,807 |
249,455,822 |
288,389,905 |
310,761,349 |
314,799,790 |
|
Total Non-Current Assets |
627,009,792 |
249,246,394 |
158,612,049 |
157,227,846 |
144,643,281 |
|
Total Assets |
874,621,599 |
498,702,216 |
447,001,954 |
467,989,195 |
459,443,071 |
|
Total Current Liabilities |
80,577,513 |
24,761,588 |
31,270,572 |
68,153,325 |
57,754,920 |
|
Total Non-Current Liabilities |
143,373,333 |
19,144,010 |
16,147,869 |
11,349,079 |
5,827,429 |
|
Total Liabilities |
223,950,846 |
43,905,598 |
47,418,441 |
79,502,404 |
63,582,349 |
|
Non-Controlling Interest |
181,706,013 |
84,885,292 |
85,439,928 |
86,446,386 |
80,563,920 |
|
Equity Attributable to Owners of the Parent |
468,964,740 |
369,911,326 |
314,143,585 |
302,040,405 |
315,296,802 |
|
Total Equity |
650,670,753 |
454,796,618 |
399,583,513 |
388,486,791 |
395,860,722 |
|
Ratio Analysis |
2021 |
2020 |
2019 |
2018 |
2017 |
|
Profitability Ratio |
|||||
|
Gross Profit Margin |
52.0% |
27.4% |
25.7% |
30.10% |
31.30% |
|
EBITDA Margin |
44.6% |
13.9% |
14.4% |
19.60% |
20.50% |
|
Pre-Tax Profit Margin |
37.9% |
40.7% |
9.8% |
14.30% |
13.50% |
|
Net Profit Margin Attributable to Owners of the Parent |
22.1% |
37.4% |
7.0% |
9.40% |
6.10% |
|
Return on Assets (ROA) |
8.5% |
11.8% |
4.1% |
6.80% |
3.20% |
|
Return on Equity (ROE) |
15.8% |
16.0% |
5.9% |
10.50% |
4.70% |
|
Financial Ratio |
|||||
|
Current Ratio |
3.1 |
10.1 |
9.2 |
4.6 |
5.7 |
| Total Liabilities to Total Assets Ratio | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 |
| Total Liabilities to Total Equity Attributable to Owners of The Parent Ratio | 0.5 | 0.1 | 0.2 | 0.3 | 0.2 |
| Net Cash to EBITDA Ratio | 0.30 | 9.60 | 6.00 | 3.30 | 3.20 |