Key Highlights

 20222021202020192018
Total Assets1,945,353,0511,982,129,0412,040,759,9772,249,716,1702,481,973,360
Total Liabilities200,882,892222,569,538243,226,076417,443,969698,650,144
Total Equity1,744,470,1591,759,559,5031,797,533,9011,832,272,2011,783,323,216
Debt to Equity*0.00%0.00%0.00%11.16%27.12%
Total Revenues69,464,110114,848,585412,201,260295,404,25166,236,417
Net revenues from operations -1,317,55627,363,918142,804,102146,352,50737,366,053
Net Income -5,165,210-4,283,427-15,909,95848,967,755-115,689,425
EPS-0.032-0.027-0.0970.30-0.70
ROAE -0.29%-0.24%-0.88%2.71%-6.28%
Operating Cashflow -17,799,89351,129,853323,130,089251,865,84558,487,038
Net Debt** -46,067,134-90,623,010-115,628,97528,513,13095,029,511
Operating Cashflow to Revenues -25.62%44.52%78.39%85.26%88.30%
Operating Cash per Share-0.110.311.961.530.35
      
* Bank debt     
** Overdrafts and short term facilities minus cash