Key Highlights

 20212020201920182017
Total Assets1,982,129,0412,040,759,9772,249,716,1702,481,973,3602,711,727,381
Total Liabilities222,569,538243,226,076417,443,969698,650,144811,855,493
Total Equity1,759,559,5031,797,533,9011,832,272,2011,783,323,2161,899,871,888
Debt to Equity*0.00%0.00%11.16%27.12%27.84%
Total Revenues114,848,585412,201,260295,404,25166,236,41767,699,741
Net revenues from operations27,363,918142,804,102146,352,50737,366,05340,134,601
Net Income-4,283,427-15,909,95848,967,755-115,689,425-116,367,756
EPS(0.027)(0.097)0.30-0.70-0.71
ROAE-0.24%-0.88%2.71%-6.28%-5.94%
Operating Cashflow51,129,853323,130,089251,865,84558,487,03833,876,661
Net Debt**-90,623,010-115,628,97528,513,13095,029,511190,537,041
Operating Cashflow to Revenues44.52%78.39%85.26%88.30%50.04%
Operating Cash per Share0.311.961.530.350.21
      
* Bank debt     
** Overdrafts and short term facilities minus cash