Financial Highlights



Statement of comprehensive income 2015 2016 2017
Rental income and revenue from rendering of services 2,348.7 2,219.4 2,423.3
Gross profit 856.8 649.6 751.4
Selling and administrative expenses 395.6 455.9 470.2
Net profit* 333.5 (8.9) 612.1


Statement of financial position 2015 2016 2017
Assets 4,982.7 5,318.0 5,532.5
Liabilities 2,336.6 2,705.4 2,432.8
Equity 2,646.1 2,612.6 3,099.7


Statement of cash flows 2015 2016 2017
Cash flows from / (used in) operating activities 738.5 383.3 528.1
Cash flows from / (used in) investing activities (733.0) (514.5) 1,105.2
Cash flows from / (used in) financing activities (16.4) 200.0 (674.4)


Key financial ratios 2015 2016 2017
Current ratio (Times) 1.0 1.1 1.4
Gross profit margin (%) 36.5 29.3 31.0
Net profit margin* (%) 14.0 (0.4) 20.7
Return on equity (%) 16.3 (0.9) 21.1
Return on assets (%) 6.7 (0.5) 11.1
Debt to equity ratio (Times) 0.9 1.0 0.8
Interes bearing debts to equity (Times) 0.7 0.8 0.5

Note:

  • * Net profit attributable to owners of the Company