FINANCIAL HIGHLIGHTS (2023)
- Revenue US$ million
- Profit US$ 314 million
- CASH PAYBACK TO SHAREHOLDERS US$ 373 million
- EQUITY RATIO 70 %
- EBITDA US$ 804 million
- Net Debt US$ 1399 million
- Shareholders’ Equity US$ 4759 million
- FREE CASH FLOW US$ 652 million
- Leverage Ratio 30 %
- Net Debt to EBITDA 1.74 X
MANPOWER (2023)
- Number of Employees: 3150
- Percentage of National Employees: 86%
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 (2023)
- Total Health & Safety Audits 1230
- Total Solid Wastes Recycled 136628 MT
- Highest Achieved Safe Hours 12 M