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 |