Financial Highlights (in USD)

Summary of Consolidated Statements of Comprehensive Income

2018

2017

2016

Revenues 

336,707,790

325,599,861

217,121,593

Gross Profit 

101,479,367

111,886,648

45,840,128

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

66,005,948

84,410,985

44,563,348

Profit (Loss) Before Tax

48,191,469

73,030,968

29,391,728

Net Profit (Loss)

40,205,422

55,748,001

17,979,743

Attributable to 

 

 

 

  Owners of the Company 

31,809,219

45,278,605

13,349,751

  Noncontrolling Interests 

8,396,203

10,469,396

4,629,992

Total Comprehensive Income (Loss)

41,715,064

54,979,076

17,860,380

Attributable to 

 

 

 

   Owners of the Company 

33,235,057

44,431,120

13,272,300

   Noncontrolling Interests 

8,480,007

10,547,956

4,588,080

Earnings Per Share 

 

 

 

   Basic 

0.01239

0.017387

0.005016

   Diluted 

0.01239

0.017387

0.005016

 

 

 

 

Summary of Consolidated Statements of Financial Position

2018

2017

2016

Current Assets 

310,761,349

314,799,790

268,174,019

Noncurrent Assets 

157,227,846

144,643,281

145,191,834

Total Assets 

467,989,195

459,443,071

413,365,853

Current Liabilities 

68,153,325

57,754,920

52,932,232

Noncurrent Liabilities 

11,349,079

5,827,429

5,003,300

Total Liabilities 

79,502,404

63,582,349

57,935,532

Non-controlling Interest 

86,446,386

80,563,920

73,330,516

Equity Attributable to Owners of the Company 

302,040,405

315,296,802

282,099,803

Total Equity 

388,486,791

395,860,722

355,430,319

 

 

 

 

Ratio Analysis

2018

2017

2016

Operating Ratio 

 

 

 

Gross Profit Margin 

30.10%

31.30%

31.30%

EBITDA Margin 

19.60%

20.50%

20.50%

Income Before Tax Margin 

14.30%

13.50%

13.50%

Net Income Attributable to Owners of the Company Margin  

9.40%

6.10%

6.10%

Net Income Attributable to Owners of the Company 

 

 

 

 - on Total Assets 

6.80%

3.20%

3.20%

 - on Equity Attributable to Owners of the Company 

10.50%

4.70%

4.70%

Financial Ratio 

 

 

 

Current Ratio 

4.6

5.1

5.1

Total Liabilities to Total Assets Ratio 

0.2

0.1

0.1

Total Liabilities to Total Equity Attributable to Owners of the Company Ratio 

0.3

0.2

0.2

Net Debt/(Net Cash) to EBITDA Ratio 

-3.3

-5.18

-5.18