Financial Highlight

In US$
Description 2015 2014 2013 2012 2011
Comprehensive Income Statement
Revenue 40.500.314 39.933.037 42.243.986 39.505.149 42.513.129
Gross Profit 17.081.179 25.302.413 27.144.853 25.008.729 29.605.165
Net Income 4.870.744 10.318.283 12.573.050 5.211.837 13.747.404
Total Comprehensive Profit 13.290.781 10.318.283 12.573.050 4.464.041 12.982.086
Earnings per Share 0.0048 0,010 0,013 0,008 0,025
Net Working Capital 25.091.346 9.885.911 30.853.982 15.363.346 1.330.556
Total Net Income Attributable to the
Parent Company.
5.243.442 10.789.194 13.254.373 7.476.748 13.795.503
Total Net Income Attributable to
Non-Controlling Interest
(372.698) (470.911) (681.323) (2.264.911) (48.099)
Total Comprehensive Income
Attributable to Parent Company
13.663.479 10.789.194 13.254.373 6.729.326 13.030.568
Total Comprehensive Income
Attributable to Non-Controlling
Interest
(372.698) (470.911) (681.323) (2.265.285) (48.482)
Statement of Financial Position
Total Assets 277.845.932 139.828.663 118.277.725 80.949.094 73.900.301
Total Liabilities 94.755.739 39.550.126 28.317.471 29.190.090 53.053.951
Total Equity 183.090.193 100.278.537 89.960.254 51.759.004 20.846.350
Financial Ratios
Net Income to Equity Ratio (%) 2,66 10,29 13,98 10,07 65,95
Net Income to Assets (%) 1,75 7,38 10,63 6,44 18,60
Net Income to Revenues Ratio (%) 12,03 25,84 29,76 13,19 32,34
Comprehensive Income to Equity
Ratio (%)
7,26 10,29 13,98 8,62 62,28
Comprehensive Income to Assets
Ratio (%)
4,78 7,38 10,63 5,51 17,57
Comprehensive Income to Revenues
Ratio (%)
32,82 25,84 29,76 11,3 30,54
Current Ratio (x) 1,60 1,62 3,24 2,25 1,06
Liabilities to Equity Ratio (x) 0,52 0,40 0,31 0,56 2,54
Liabilities to Assets Ratio (x) 0,34 0,29 0,24 0,36 0,72
Inventory Turn Over (x) 23,50 15,51 16,73 13,15 11,42
Inventory Days (days) 15,32 23,21 21,52 27,37 31,53
Receivables Turn Over (x) 5,00 5,92 8,87 11,89 9,14
Receivables Day (days) 72,03 60,81 40,59 30,28 39,40