In million USD, unless otherwise stated
Income Statement | 2023 | 2022 | 2021
| 2020 | 2019 |
---|
Revenues | 5,014,659,972 | 5,956,105,798 | 2,164,946,288
| 1,507,322,128
| 1,666,415,381 |
Cost of Revenues | 2,942,400,531 | 3,318,073,368 | 1,262,829,289
| 979,397,422
| 1,086,048,138 |
Gross Profit | 2,072,259,441 | 2,638,032,430 | 902,116,999
| 527,924,706
| 580,367,243 |
Operating Profit (Loss)
| 1,254,787,712 | 1,777,131,078 | 493,138,308
| 173,644,240
| 237,876,264 |
Profit (Loss) Before Tax | 1,181,069,686 | 1,600,348,213 | 379,375,031
| (5,418,407)
| 132,991,843 |
Profit (Loss) for the Year | 865,313,519 | 1,298,163,594 | 265,337,533
| (57,897,543)
| 71,654,412 |
Total Comprehensive Income (Loss) for the Year | 890,810,247 | 1,149,293,709 | 281,987,097
| (71,656,199)
| 135,053,203 |
Profit (Loss) for the Year Attributable to Owners of the Parent Company
| 426,179,191 | 589,897,321 | 120,077,514
| (83,821,929)
| 50,220,771 |
Profit (Loss) for the Year Attributable to Non-Controlling Interests
| 439,134,328 | 708,266,273 | 145,260,019
| 25,924,386
| 21,433,641 |
Comprehensive Income (Loss) Attributable to Owners of the Parent Company
| 454,001,087 | 449,958,692 | 144,275,244
| (111,324,811)
| 109,283,543 |
Comprehensive Income (Loss) Attributable to Non-Controlling Interests | 436,809,160 | 699,335,017 | 137.711.853
| 39,668,612
| 25,769,660 |
Earning (Loss) per Share Attributable to Owners of the Parent Company | 0.59 | 0.77 | 0.16
| (0.11)
| 0.07 |
Financial Position | 2023 | 2022 | 2021
| 2020 | 2019 |
---|
Current Assets | 1,382,739,707 | 2,263,805,559 | 1,141,998,845
| 1,124,916,288
| 865,283,201 |
Non-current Assets | 1,680,533,310 | 4,233,375,718 | 1,939,121,711
| 1,775,314,334
| 2,853,689,863 |
Total Assets | 3,063,273,017 | 6,497,181,277 | 3,081,120,556
| 2,900,230,622
| 3,718,973,064 |
Current Liabilities | 825,666,875 | 1,667,438,300 | 673,072,115
| 724,504,586
| 667,387,770 |
Non-current Liabilities | 516,790,956 | 1,771,757,630 | 586,791,322
| 586,815,714
| 1,413,476,612 |
Total Liabilities | 1,342,457,831 | 3,439,195,930 | 1,259,863,437
| 1,311,320,300
| 2,080.864,382 |
Non-controlling Interests | 337,390,654 | 985,318,061 | 222,666,966
| 229,932,504
| 152,464,089 |
Total Equity | 1,720,815,186 | 3,057,985,347 | 1,821,257,119
| 1,588,910,322
| 1,638,108,682 |
Net Working Capital | 557,072,832 | 596,367,259 | 472,380,651
| 400,411,702
| 197,895,431 |
Total Investment in Shares
| 546,138,021 | 816,445,325 | 686,869,835
| 494,851,793
| 305,748,983 |
Financial Ratio | 2023 | 2022 | 2021
| 2020 | 2019 |
---|
Return on Assets (%) | 28.3 | 20.0 | 8.8
| (2.0) | 1.9 |
Return on Equity (%) | 50.3 | 42.5 | 15.2
| (3.6) | 4.4 |
Gross Profit Margin (%) | 41.3 | 44.3 | 41.7
| 35.0 | 3.8 |
Net Profit Margin (%) | 17.3 | 21.9 | 12.3
| (3.8) | 4.3 |
Current Ratio (%) | 167.5 | 135.8 | 170.2
| 155.3 | 129.7 |
Liabilities to Equity Ratio (%) | 78.1 | 112.5 | 72.0
| 82.5 | 127.0 |
Liabilities to Assets Ratio (%) | 43.9 | 52.9 | 41.9 | 45.2 | 56.0 |
Liabilities to Revenues Ratio (%) | 26.8 | 57.7 | 58.2
| 87.0 | 124.9 |
Price Earnings Ratio | 8.8 | 3.3 | 21.5
| (10.4) | 14.3 |
Inventory Turnover (x) | 15.3 | 18.3 | 14.9
| 12.6 | 15.4 |
Fixed Asset Turnover (x) | 4.8 | 5.9 | 5.0
| 3.4 | 3.9 |
Total Asset Turnover (x) | 1.0 | 1.2 | 0.7
| 0.5 | 0.4 |