FINANCIAL HIGHLIGHTS (2021)
- CASH PAYBACK TO SHAREHOLDERS US$ 100 million
- EQUITY RATIO 57 %
- Metal Sales US$ million
- EBITDA US$ 1636 million
- Net Debt US$ 2218 million
- Shareholders’ Equity US$ 3997 million
- FREE CASH FLOW US$ 581 million
- Leverage Ratio 0.75 x
- Net Profit US$ 1202 million
- Net Debt to EBITDA 1.36 X
MANPOWER (2021)
- Number of Employees: 3135
- Percentage of National Employees: 84%


POWER PLANTS
Number of Power Plants: 5 *
Total Capacity: 3665 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 (2021)
- Total Health & Safety Audits 2062
- Total Solid Wastes Recycled 29477 MT
- Highest Achieved Safe Hours 20 M