Key Highlights

 20182017201620152014
Total Assets2,481,973,3602,711,727,3812,878,203,7112,917,500,1082,964,086,442
Total Liabilities698,650,144811,855,493862,270,308960,009,748899,494,384
Total Equity1,783,323,2161,899,871,8882,015,933,4031,957,490,3602,064,592,058
Debt to Equity*27.12%27.84%30.18%35.17%31.90%
      
Total Revenues66,236,41767,699,741266,578,44991,301,284239,014,977
Net revenues from operations37,366,05340,134,601188,911,58655,960,742180,596,159
Net Income(115,689,425)(116,367,756)75,255,450(87,212,755)113,703,750
EPS(0.70)(0.71)0.46(0.53)0.71
ROAE-6.28%-5.94%3.79%-4.34%5.66%
      
Operating Cashflow58,487,03833,876,66178,277,6213,438,25432,368,254
Net Debt**95,029,511190,537,041197,955,813419,833,604389,869,856
Operating Cashflow to Revenues88.30%50.04%29.36%3.77%13.54%
Operating Cash per Share0.350.210.470.020.20
      
* Bank debt     
** Overdrafts and short term facilities minus cash