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Financial Highlights



Statement of comprehensive income 2017 2018 2019
Rental income and revenue from rendering of services 2,423.3 3,208.0 3,562.3
Gross profit 751.4 848.2 996.1
Selling and administrative expenses 470.2 572.2 702.7
Net profit* 612.1 224.5 362.8


Statement of financial position 2017 2018 2019
Assets 5,532.5 6,329.9 7,818.9
Liabilities 2,432.8 3,189.9 4,548.8
Equity 3,099.7 3,140.0 3,270.1


Statement of cash flows 2017 2018 2019
Cash flows from / (used in) operating activities 527.3 497.3 452.1
Cash flows from / (used in) investing activities 1,106.0 (1,342.3) (1,022.3)
Cash flows from / (used in) financing activities (674.4) 83.9 989.6


Key financial ratios 2017 2018 2019
Current ratio (Times) 1.4 1.2 0.9
Gross profit margin (%) 31.0 26.4 28.0
Net profit margin* (%) 20.7 6.4 9.9
Return on equity (%) 20.1 7.3 11.0
Return on assets (%) 11.1 4.0 5.0
Debt to equity ratio (Times) 0.8 1.0 1.4
Interes bearing debts to equity (Times) 0.5 0.7 1.1

Note:

  • * Net profit attributable to owners of the Company

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