Investor Relations
Company Performance
(in millions of US dollars)
| Financial Performance | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 3.862 | 7.726 | 5.915 | 5.320 |
| Cost of revenue | (2.369) | (3.777) | (4.187) | (3.854) |
| Gross profit | 1.493 | 3.949 | 1.728 | 1.466 |
| Operating Income | 1.270 | 3.626 | 1.391 | 1.481 |
| Net Income | 1.225 | 3.848 | 1.560 | 1.540 |
| Basic Earnings Per Share (EPS) in US$ | 0,1044 | 0,2946 | 0,1632 | 0,1713 |
| Current Assets | 2.429 | 4.327 | 3.270 | 2.214 |
| Total Assets | 6.191 | 7.966 | 7.063 | 5.993 |
| Current Liabilities | 1.096 | 2.118 | 1.798 | 873 |
| Total Liabilities | 2.569 | 3.458 | 2.272 | 2.629 |
| Total Equity | 3.622 | 4.508 | 4.790 | 3.363 |
| Cash and Cash Equivalents | 1.503 | 3.380 | 2.534 | 1.519 |
| Financial Ratios | ||||
| Gross Profit Margin (%) | 39% | 51% | 29% | 28% |
| Operating Margin (%) | 33% | 47% | 24% | 28% |
| Return on Equity (%) | 34% | 85% | 33% | 46% |
| Return on Assets (%) | 20% | 48% | 22% | 26% |
| Current Ratio (x) | 2,22 | 2,04 | 1,82 | 2,54 |
| Operating Statistics | ||||
| Coal Production | 50,39 | 59,60 | 60,77 | 65,82 |
| Sales Volume | 51,58 | 61,34 | 63,40 | 68,06 |
| Overburden Removal | 203,75 | 227,36 | 267,65 | 286,01 |
| Actual Strip Ratio (x) | 4,04 | 3,81 | 4,40 | 4,35 |