Key Highlights

 20202019201820172016
Total Assets2,040,759,9772,249,716,1702,481,973,3602,711,727,3812,878,203,711
Total Liabilities243,226,076417,443,969698,650,144811,855,493862,270,308
Total Equity1,797,533,9011,832,272,2011,783,323,2161,899,871,8882,015,933,403
Debt to Equity*0.00%11.16%27.12%27.84%30.18%
      
Total Revenues412,201,260295,404,25166,236,41767,699,741266,578,449
Net revenues from operations142,804,102146,352,50737,366,05340,134,601188,911,586
Net Income-15,909,95848,967,755-115,689,425-116,367,75675,255,450
EPS-0.010.30-0.70-0.710.46
ROAE-0.88%2.71%-6.28%-5.94%3.79%
      
Operating Cashflow323,130,089251,865,84558,487,03833,876,66178,277,621
Net Debt**-115,628,97528,513,13095,029,511190,537,041197,955,813
Operating Cashflow to Revenues78.39%85.26%88.30%50.04%29.36%
Operating Cash per Share1.961.530.350.210.47
      
* Bank debt     
** Overdrafts and short term facilities minus cash