(In Million US Dollar)

2020

2021

2022

2023*

2024

Financial Performance

Revenue

2.535

3.993

8.102

2.135

2.079

Cost of revenue

(1.958)

(2.223)

(3.449)

(1.268)

(1.205)

Gross profit

577

1.770

4.653

868

874

Operational EBITDA

883

2.104

5.030

1.057

982

Operating Income

285

1.528

4.308

765

711

Net Income

159

1.028

2.831

      Net Income from Continuing Operations

     Net Income from DIscontinued Operations

Core Earnings

405

1.256

3.013

648

664

Basic Earnings Per Share (EPS) in US$

0,00459

0,02927

0,08

0,00187

0,01855

Current Assets

1.732

2.838

5.319

4.302

2.606

Total Assets

6.382

7.587

10.782

10.473

6.702

Current Liabilities

1.145

1.362

2.448

2.135

647

Total Liabilities

2.430

3.129

4.255

3.064

1.331

Total Equity

3.952

4.458

6.527

7.409

5.371

Interest Bearing Debt

1.493

1.598

1.573

1.423

548

Cash and Cash Equivalents

1.174

1.811

4.067

3.311

1.406

Net Debt (Cash)

167

(434)

 (2,599)

(1.936)

(1.486)

Capex

169

193

424

379

514

Free Cash Flow

630

1270

2,769

749

366

Financial Ratios

Gross Profit Margin (%)

22,8

44

57

41

42

Operational EBITDA margin (%)

34,8

53

62

50

47

Operating Margin (%)

11,2

38,3

53,2

36,0

34,2

Return on Equity (%)

4,02

23,1

43,4

8,8

11,9

Return on Assets (%)

2,5

13,6

26,3

6,2

9,5

Net Debt (Cash) to Equity (x)

0,04

 Net cash

 Net cash

 Net cash

 Net cash

Net Debt (Cash) to Operational EBITDA (x)

0,19

 Net cash

 Net cash

 Net cash

 Net cash

Cash from Operations to Capex (x)

4,55

8,11

9,66

1,81

1,46

Current Ratio (x)

1,51

2,08

2,17

2,02

4,02

Operating Statistics

Coal Production

54,53

52,7

62,9

5,11

6,63

Sales Volume

54,14

51,58

61,4

4,46

5,62

Overburden Removal

209,48

218,9

235,68

18,70

23,55

Strip Ratio (x)

3,84

4,15

3,75

3,66

3,55