Semi Annual Financial Highlights

In million USD, unless otherwise stated
Income Statement1H22 1H21
1H201H191H181H17
Revenues2.593.696.367
937.569.112
771.609.951832.083.617823.777.049544.672.807
Cost of Revenues1.462.068.358
561.337.010
479.490.825 539.986.170509.909.247302.120.092
Gross Profit1.131.628.009
376.232.102
292.119.126 292.097.447313.867.802242.552.715
Operating Profit (Loss)
782.382.003
184.306.525
118.442.005 132.462.685179.406.306143.967.274
Profit (Loss) Before Tax752.765.408
139.431.889
58.886.755 85.801.77874.250.120113.799.215
Profit (Loss) for the Period
521.421.093
95.903.529
42.282.900 47.783.31739.142.29977.473.628
Total Comprehensive Income (Loss) for the Period
489.703.650
292.528.480
46.798.810 189.663.11820.434.24382.119.893
Profit for the Period Attributable to Owners of the Parent Company
251.589.399
43.924.130
22.456.259 37.028.48716.902.29858.870.877
Profit for the Period Attributable to Non-controlling Interests269.831.694
51.979.399
19.826.641 10.754.83022.240.00118.602.751
Comprehensive Income (Loss) Attributable to Owners of the Parent Company
227.521.077
240.177.221
23.163.582 173.142.448(1.292.859)62.707.773
Comprehensive Income (Loss) Attributable to Non-controlling Interests262.182.573
52.351.259
23.635.228 16.520.67021.727.10219.412.120
Earnings (Loss) per Share Attributable to Owners of the Parent Company0,33
0,06
0,03 0,050,020,08
Financial Position
1H22
1H21
1H201H191H181H17
Current Assets2.213.379.976
936.464.206
924.295.009 903.747.980728.088.373547.478.186
Non-current Assets4.309.308.314
2.077.865.545
2.923.845.514 2.896.147.1732.198.653.1401.884.117.949
Total Assets6.522.688.290
3.014.329.751
3.848.140.523 3.799.895.1532.926.741.5132.431.596.135
Current Liabilities1.303.234.527
483.907.420
673.772.576 671.524.228389.987.917338.864.249
Non-current Liabilities2.392.322.441
649.981.031
1.419.580.367 1.433.066.5081.084.537.321723.810.575
Total Liabilities3.695.556.968
1.133.888.451
2.093.352.943 2.104.590.7361.474.525.2381.062.674.824
Non-controlling Interests1.079.438.159
252.818.651
246.802.062 145.905.989130.376.808133.462.695
Total Equity2.827.131.322
1.880.441.300
1.754.787.580 1.695.304.4171.452.216.2751.368.921.311
Net Working Capital910.145.449452.556.786
250.522.433 232.223.752338.100.456208.613.937
Total Investment in Shares
776.955.815887.617.294
235.028.041 376.610.599171.003.52284.272.730
Financial Ratio
1H22
1H211H201H191H181H17
Return on Asset (%)7,993,18
1,101,291,343,19
Return on Equity (%)18,445,10
2,412,822,705,66
Gross Profit Margin (%)43,6440,13
35,1035,1038,1044,53
Net Profit Margin (%)20,1010,23
5,485,744,7514,22
Current Ratio (%)169,84193,52
137,18134,58186,70161,56
Liabilities to Equity Ratio (%)130,7260,30
119,29124,14101,5477,63
Liabilities to Assets Ratio (%)56,6637,62
54,4055,3950,3843,70
Liabilities to Revenues Ratio (%)142,48120,94
271,30525,93179,00195,10
Price Earning Ratio7,1510,64
45,2720,5169,6011,85
Inventory Turnover (x)11,065,72
5,717,449,026,54
Fixed Asset Turnover (x)2,372,11
1,73 1,931,910,89
Total Asset Turnover (x)0,540,27
0,20 0,230,290,25