Financial Highlights (in USD)
|
Summary of Consolidated Statements of Comprehensive Income |
2017 |
2016 |
2015 |
|
Revenues |
325,599,861 |
217,121,593 |
249,328,849 |
|
Gross Profit |
111,886,648 |
67,988,401 |
45,840,128 |
|
Earnings Before Interest, Tax, Depreciation and Amortization (EBITDA) |
84,410,985 |
44,563,348 |
12,389,585 |
|
Profit (Loss) Before Tax |
73,030,968 |
29,391,728 |
-17,690,193 |
|
Net Profit (Loss) |
55,748,001 |
17,979,743 |
-18,996,829 |
|
Attributable to |
|
|
|
|
Owners of the Company |
45,278,605 |
13,349,751 |
-19,245,125 |
|
Noncontrolling Interests |
10,469,396 |
4,629,992 |
248,296 |
|
Total Comprehensive Income (Loss) |
54,979,076 |
17,860,380 |
12,272,743 |
|
Attributable to |
|
|
|
|
Owners of the Company |
44,431,120 |
13,272,300 |
-12,449,245 |
|
Noncontrolling Interests |
10,547,956 |
4,588,080 |
176,502 |
|
Earnings Per Share |
|
|
|
|
Basic |
0.017387 |
0.005016 |
-0.00714 |
|
Diluted |
0.017387 |
0.005016 |
-0.00714 |
|
|
|
|
|
|
Summary of Consolidated Statements of Financial Position |
2017 |
2016 |
2015 |
|
Current Assets |
314,799,790 |
268,174,019 |
225,450,032 |
|
Noncurrent Assets |
144,643,281 |
145,191,834 |
155,203,973 |
|
Total Assets |
459,443,071 |
413,365,853 |
380,654,005 |
|
Current Liabilities |
57,754,920 |
52,932,232 |
32,609,650 |
|
Noncurrent Liabilities |
5,827,429 |
5,003,300 |
4,614,692 |
|
Total Liabilities |
63,582,349 |
57,935,532 |
37,224,342 |
|
Non-controlling Interest |
80,563,920 |
73,330,516 |
71,379,326 |
|
Equity Attributable to Owners of the Company |
315,296,802 |
282,099,803 |
272,050,337 |
|
Total Equity |
395,860,722 |
355,430,319 |
343,429,663 |
|
|
|
|
|
|
Ratio Analysis |
2017 |
2016 |
2015 |
|
Operating Ratio |
|
|
|
|
Gross Profit Margin |
34.40% |
31.30% |
18.40% |
|
EBITDA Margin |
25.90% |
20.50% |
5.00% |
|
Income Before Tax Margin |
22.40% |
13.50% |
-7.10% |
|
Net Income Attributable to Owners of the Company Margin |
13.90% |
6.10% |
-7.70% |
|
Net Income Attributable to Owners of the Company |
|
|
|
|
- on Total Assets |
9.90% |
3.20% |
-5.10% |
|
- on Equity Attributable to Owners of the Company |
14.40% |
4.70% |
-7.10% |
|
Financial Ratio |
|
|
|
|
Current Ratio |
5.5 |
5.1 |
6.9 |
|
Total Liabilities to Total Assets Ratio |
0.1 |
0.1 |
0.1 |
|
Total Liabilities to Total Equity Attributable to Owners of the Company Ratio |
0.2 |
0.2 |
0.1 |
|
Net Debt/(Net Cash) to EBITDA Ratio |
-3.2 |
-5.18 |
-15.8 |
Notes:
The Consolidated Financial Statements' Highlight for 2016 and 2015 are restated after the remeasurement and restatement, due to the adoption of PSAK 24 regarding employee benefit and PSAK 46 regarding income tax.