Key Highlights

 20172016201520142013
Total Assets2,711,727,3812,878,203,7112,917,500,1082,964,086,4422,873,497,615
Total Liabilities811,855,493862,270,308960,009,748899,494,384922,668,253
Total Equity1,899,871,8882,015,933,4031,957,490,3602,064,592,0581,950,829,362
Debt to Equity*27.84%30.18%35.17%31.90%35.17%
      
Total Revenues67,699,741266,578,44991,301,284239,014,977162,258,182
Net revenues from operations40,134,601188,911,58655,960,742180,596,159112,792,346
Net Income(116,367,756)75,255,450(87,212,755)113,703,75042,580,168
EPS(0.73)0.46(0.53)0.710.27
ROAE-5.94%3.79%-4.34%5.66%2.21%
      
Operating Cashflow33,876,66178,277,6213,438,25432,368,254136,338,130
Net Debt**190,537,041197,955,813419,833,604389,869,856328,095,992
Operating Cashflow to Revenues50.04%29.36%3.77%13.54%84.03%
Operating Cash per Share0.210.470.020.200.85
      
* Bank debt     
** Overdrafts and short term facilities minus cash