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