FINANCIAL HIGHLIGHTS (2025)
- Revenue US$ million
- Profit US$ 582 million
- CASH PAYBACK TO SHAREHOLDERS US$ 140 million
- EQUITY RATIO 80 %
- EBITDA US$ 1078 million
- Net Debt US$ 564 million
- Shareholders’ Equity US$ 5547 million
- FREE CASH FLOW US$ 765 million
- Leverage Ratio 20 %
- Net Debt to EBITDA 0.52 X
MANPOWER (2025)
- Number of Employees: 3132
- Percentage of National Employees: 87.1%


POWER PLANTS
Number of Power Plants: 5 *
Total Capacity: 4200 MW ISO
* 1 & 2 are no longer in use
CALCINER & MARINE AND SEAWATER DESALINATION PLANTS
Marine Terminal
Unloading c.4 million metric tonnes (MT) of materials per year
Calciner
Production capacity of 550,000 MT per year of Calcined Petroleum Coke (import of 720,000 MT)
Sea Water Desalination Plant
Production capacity of 13 million m3 per year of potable water
SHE In Numbers (2025)
- Total Health & Safety Audits 1113
- Total Solid Wastes Recycled 105914 MT
- Highest Achieved Safe Hours 42 M