Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 823.0M | 758.0M | 1.7B | 1.5B | 1.4B | 3.6B | 1.7B | 775.0M | 696.0M | 1.0B | 1.0B | 1.3B | 1.2B | 1.1B | 1.0B | 850.0M | 888.0M | 883.0M |
| Revenue Growth % | 8.6% | -55.6% | 15.7% | 2.0% | -59.6% | 108.4% | 121.9% | 11.4% | -31.3% | -1.6% | -18.3% | 6.8% | 2.7% | 14.5% | 18.0% | -4.3% | 0.6% | -- |
| Total Revenue | 823.0M | 758.0M | 1.7B | 1.5B | 1.4B | 3.6B | 1.7B | 775.0M | 696.0M | 1.0B | 1.0B | 1.3B | 1.2B | 1.1B | 1.0B | 850.0M | 888.0M | 883.0M |
| Cost Of Revenue | 865.0M | 740.0M | 1.8B | 1.3B | 1.3B | 3.1B | 1.4B | 577.0M | 557.0M | 733.0M | 732.0M | 789.0M | 689.0M | 654.0M | 613.0M | 532.0M | 569.0M | 590.0M |
| Gross Profit | -42.0M | 18.0M | -93.0M | 130.0M | 193.0M | 514.0M | 286.0M | 198.0M | 139.0M | 280.0M | 297.0M | 470.0M | 490.0M | 494.0M | 390.0M | 318.0M | 319.0M | 293.0M |
| Gross Margin % | -5.1% | 2.4% | -5.4% | 8.8% | 13.3% | 14.3% | 16.6% | 25.5% | 20.0% | 27.6% | 28.9% | 37.3% | 41.6% | 43.0% | 38.9% | 37.4% | 35.9% | 33.2% |
| Total Operating Cost | 955.0M | 784.0M | 2.0B | 1.5B | 1.6B | 3.4B | 1.6B | 794.0M | 765.0M | 1.1B | 1.1B | 1.2B | 1.0B | 915.0M | 831.0M | 727.0M | 765.0M | 802.0M |
| Selling Expenses | 20.0M | 16.1M | 38.9M | 62.1M | 162.0M | 207.0M | 121.0M | 134.0M | 133.0M | 199.0M | 254.0M | 278.0M | 259.0M | 201.0M | 155.0M | 134.0M | 157.0M | 146.0M |
| Admin Expenses | 35.6M | 37.1M | 39.3M | 37.5M | 58.8M | 99.4M | 52.4M | 48.3M | 55.4M | 74.0M | 63.1M | 58.7M | 58.0M | 55.8M | 48.2M | 43.7M | 38.7M | 41.0M |
| Rd Expenses | -- | -- | 869,100 | 3.2M | 2.3M | -- | -- | 3.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 18.3M | 32.3M | 45.8M | 40.5M | 72.0M | 20.5M | -3.6M | 3.6M | 5.3M | 8.4M | 16.7M | 28.0M | 5.4M | -10.3M | 11.7M | 11.2M | -172,100 | 21.8M |
| Operating Income | -98.2M | 1.9M | -323.0M | -473.0M | -36.8M | 168.0M | 88.3M | 77.1M | -4.5M | -74.4M | -67.2M | 76.3M | 144.0M | 233.0M | 172.0M | 123.0M | 123.0M | 81.3M |
| Operating Margin % | -11.9% | 0.3% | -18.9% | -32.0% | -2.5% | 4.7% | 5.1% | 10.0% | -0.7% | -7.3% | -6.5% | 6.1% | 12.2% | 20.3% | 17.1% | 14.5% | 13.9% | 9.2% |
| Non Operating Income | 2.4M | 3.2M | 1.2M | 5.2M | 1.4M | 1.7M | 4.4M | 875,500 | 13.9M | 109.0M | 5.4M | 14.0M | 20.6M | 2.0M | 158,200 | 15,700 | 218,600 | 284,400 |
| Non Operating Expenses | 55.8M | 15.6M | 23.1M | 1.7M | 1.3M | 673,800 | 249,400 | 1.4M | 4,500 | 396,200 | 156,500 | 436,800 | 266,600 | 284,900 | 242,700 | 95,600 | 3.7M | 83,100 |
| Investment Income | 2.1M | -2.1M | 40.3M | -3.8M | 80.3M | 57,700 | 41,300 | 55.1M | 4.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 27.3M | 24.4M | -59.2M | -414.0M | -7.0M | 2.1M | 2.3M | 15.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 40,500 | 1.7M | 8.0M | -28,500 | 403,000 | -450,300 | 8,600 | 24.9M | 59.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 233,900 | 6.1M | 22.4M | 3.6M | 7.7M | 1.4M | 12.0M | 6.2M | -2.5M | 62.6M | 19.6M | 15.3M | 12.5M | 4.7M | 2.4M | 5.9M | 1.0M | 2.3M |
| Other Income | 4.3M | 4.0M | 267,000 | 2.0M | 9.6M | 9.5M | 910,200 | 1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -152.0M | -10.5M | -345.0M | -469.0M | -36.7M | 169.0M | 92.5M | 76.6M | 9.4M | 33.9M | -62.0M | 89.9M | 165.0M | 234.0M | 172.0M | 123.0M | 120.0M | 81.5M |
| Income Tax | 124,300 | 387,400 | 6.6M | -19.0M | -3.9M | 57.2M | 21.2M | 17.9M | 1.9M | 11.3M | -15.4M | 18.5M | 24.9M | 35.4M | 28.6M | 12.0M | 15.1M | 9.4M |
| Net Income | -152.0M | -10.9M | -351.0M | -450.0M | -32.9M | 112.0M | 71.3M | 58.6M | 7.5M | 22.6M | -46.6M | 71.4M | 140.0M | 199.0M | 144.0M | 111.0M | 105.0M | 72.0M |
| Net Margin % | -18.5% | -1.4% | -20.6% | -30.5% | -2.3% | 3.1% | 4.1% | 7.6% | 1.1% | 2.2% | -4.5% | 5.7% | 11.9% | 17.3% | 14.4% | 13.1% | 11.8% | 8.2% |
| Net Income Attributable | -152.0M | -10.6M | -349.0M | -443.0M | -19.9M | 45.0M | 55.8M | 58.6M | 7.5M | 22.6M | -46.6M | 71.4M | 140.0M | 199.0M | 144.0M | 111.0M | 105.0M | 72.0M |
| Minority Interest | -149,200 | -242,600 | -2.4M | -7.3M | -13.0M | 67.0M | 15.5M | 64,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.28 | -0.02 | -0.64 | -0.81 | -0.04 | 0.08 | 0.24 | 0.11 | 0.02 | 0.07 | -0.15 | 0.22 | 0.44 | 0.62 | 0.88 | 0.74 | 0.75 | 0.67 |
| Eps Diluted | -0.28 | -0.02 | -0.64 | -0.81 | -0.04 | 0.08 | 0.24 | 0.11 | 0.02 | 0.07 | -0.15 | 0.22 | 0.44 | 0.62 | 0.88 | 0.74 | 0.75 | 0.67 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 230.0M | 175.0M | 87.5M | 59.0M | 93.2M | 196.0M | 101.0M | 944.0M | 65.7M | 413.0M | 179.0M | 292.0M | 235.0M | 452.0M | 1.4B | 185.0M | 131.0M | 13.7M |
| Trading Financial Assets | -- | 3.2M | 3.6M | 2.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 7.5M | 26.7M | 152.0M | 188.0M | 289.0M | 444.0M | 280.0M | 328.0M | 325.0M | 441.0M | 498.0M | 488.0M | 299.0M | 128.0M | 77.5M | 60.4M | 79.6M | 53.9M |
| Notes Receivable | 71.3M | 145.0M | 363.0M | 198.0M | 37.8M | 7.5M | 970,900 | 3.6M | 1.7M | 40,000 | 3.3M | 1.8M | 150,000 | -- | -- | -- | -- | 240,000 |
| Notes And Accounts Receivable | 78.8M | 172.0M | 515.0M | 386.0M | 326.0M | 452.0M | 281.0M | 332.0M | 327.0M | 441.0M | 502.0M | 490.0M | 299.0M | 128.0M | 77.5M | 60.4M | 79.6M | 54.1M |
| Prepayments | 15.0M | 53.0M | 73.1M | 229.0M | 164.0M | 179.0M | 134.0M | 71.2M | 15.4M | 27.7M | 40.0M | 59.8M | 300.0M | 587.0M | 75.9M | 77.9M | 45.2M | 47.9M |
| Inventory | 27.5M | 44.7M | 25.5M | 31.6M | 43.2M | 226.0M | 208.0M | 109.0M | 362.0M | 311.0M | 354.0M | 375.0M | 402.0M | 312.0M | 253.0M | 223.0M | 296.0M | 308.0M |
| Total Current Assets | 378.0M | 479.0M | 1.1B | 1.2B | 1.2B | 1.1B | 800.0M | 1.5B | 954.0M | 1.2B | 1.1B | 1.3B | 1.2B | 1.5B | 1.8B | 552.0M | 557.0M | 428.0M |
| Fixed Assets | -- | 4.2M | 148.0M | 164.0M | 19.8M | 251.0M | 294.0M | 158.0M | 849.0M | 851.0M | 1.1B | 1.2B | 991.0M | 651.0M | 383.0M | 349.0M | 268.0M | 206.0M |
| Fixed Assets Total | 4.9M | 4.2M | 148.0M | 164.0M | 19.8M | 251.0M | 294.0M | 158.0M | 849.0M | 877.0M | 1.1B | 1.2B | 991.0M | 651.0M | 383.0M | 349.0M | 268.0M | 206.0M |
| Construction In Progress | -- | 309.0M | 521.0M | 498.0M | 207.0M | 93.1M | 124.0M | -- | -- | 224.0M | 156.0M | 100.0M | 147.0M | 148,500 | 74.2M | -- | -- | 25.4M |
| Construction In Progress Total | 308.0M | 309.0M | 521.0M | 498.0M | 207.0M | 93.1M | 124.0M | -- | -- | 224.0M | 156.0M | 100.0M | 147.0M | 148,500 | 74.2M | -- | -- | 25.4M |
| Intangible Assets | 164.0M | 171.0M | 177.0M | 308.0M | 317.0M | 627.0M | 579.0M | 9.2M | 87.4M | 89.3M | 91.4M | 91.3M | 148.0M | 22.4M | 22.4M | 15.3M | 14.9M | 9.2M |
| Long Term Deferred Expenses | 1.4M | 2.3M | 3.4M | 4.5M | 1.1M | 32.4M | 16.3M | 19.8M | 29.6M | 43.0M | 60.9M | 72.8M | 68.9M | 65.9M | 51.3M | 35.4M | 24.2M | 3.0M |
| Total Non Current Assets | 1.4B | 1.5B | 1.6B | 2.0B | 2.2B | 2.6B | 2.5B | 942.0M | 1.5B | 1.5B | 1.6B | 1.5B | 1.4B | 744.0M | 535.0M | 406.0M | 310.0M | 246.0M |
| Total Assets | 1.8B | 2.0B | 2.7B | 3.2B | 3.4B | 3.8B | 3.3B | 2.4B | 2.4B | 2.8B | 2.7B | 2.8B | 2.6B | 2.2B | 2.3B | 959.0M | 867.0M | 674.0M |
| Short Term Borrowings | 28.0M | 86.8M | 202.0M | 101.0M | 63.6M | 55.0M | -- | -- | 180.0M | 19.4M | 50.0M | 20.0M | 309.0M | -- | -- | 200.0M | 60.0M | -- |
| Accounts Payable | 124.0M | 153.0M | 276.0M | 318.0M | 154.0M | 225.0M | 130.0M | 14.5M | 141.0M | 133.0M | 126.0M | 141.0M | 122.0M | 67.4M | 39.2M | 53.3M | 62.1M | 133.0M |
| Advance Receipts | 1.5M | 1.8M | 1.8M | 5.3M | 9.5M | 176.0M | 158.0M | 46.7M | 61.5M | 83.2M | 40.0M | 38.1M | 41.0M | 39.9M | 55.8M | 79.6M | 72.9M | 64.5M |
| Contract Liabilities | 13.4M | 10.0M | 25.7M | 79.1M | 48.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 540.0M | 579.0M | 1.3B | 1.2B | 825.0M | 850.0M | 839.0M | 291.0M | 429.0M | 736.0M | 344.0M | 362.0M | 588.0M | 251.0M | 241.0M | 473.0M | 421.0M | 454.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | 30.0M | 54.0M | -- | -- | -- | -- | -- | -- | -- | 200.0M | 20.0M | 40.0M | -- |
| Total Non Current Liabilities | 16.6M | 5.9M | 38.4M | 243.0M | 314.0M | 605.0M | 290.0M | 47.2M | 40.2M | 46.3M | 427.0M | 426.0M | 21.1M | 20.8M | 221.0M | 39.6M | 58.6M | 16.9M |
| Total Liabilities | 557.0M | 585.0M | 1.4B | 1.4B | 1.1B | 1.5B | 1.1B | 339.0M | 469.0M | 783.0M | 771.0M | 788.0M | 609.0M | 272.0M | 462.0M | 513.0M | 480.0M | 471.0M |
| Paid In Capital | 544.0M | 544.0M | 544.0M | 544.0M | 544.0M | 544.0M | 544.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 200.0M | 200.0M | 150.0M | 150.0M | 4.1M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 163.0M | 163.0M | -- |
| Surplus Reserve | 94.4M | 94.4M | 91.8M | 91.8M | 91.8M | 91.8M | 87.5M | 87.5M | 77.0M | 76.2M | 74.0M | 74.0M | 66.8M | 52.9M | 33.0M | 18.6M | 7.6M | 20.1M |
| Retained Earnings | -486.0M | -334.0M | -321.0M | 28.1M | 471.0M | 491.0M | 463.0M | 407.0M | 317.0M | 310.0M | 290.0M | 349.0M | 349.0M | 323.0M | 244.0M | 115.0M | 67.3M | 179.0M |
| Minority Equity | -326,500 | -192,500 | 11.5M | 16.5M | 85.0M | 104.0M | 42.2M | 64,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.2B | 1.4B | 1.4B | 1.7B | 2.2B | 2.2B | 2.1B | 2.1B | 2.0B | 2.0B | 1.9B | 2.0B | 2.0B | 2.0B | 1.9B | 446.0M | 387.0M | 203.0M |
| Total Equity | 1.2B | 1.4B | 1.4B | 1.8B | 2.3B | 2.3B | 2.2B | 2.1B | 2.0B | 2.0B | 1.9B | 2.0B | 2.0B | 2.0B | 1.9B | 446.0M | 387.0M | 203.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 4.8B | 6.9B | 6.9B | 2.7B | 1.6B | 3.4B | 1.8B | 830.0M | 865.0M | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.1B | 1.0B | 961.0M | 970.0M |
| Tax Refunds Received | 179,600 | 965,500 | 10.2M | 6.3M | 4.9M | 11.2M | 4.5M | -- | 3.6M | -- | -- | -- | -- | -- | -- | -- | -- | 7.6M |
| Total Operating Cash Inflow | 4.9B | 7.0B | 6.9B | 2.9B | 1.7B | 3.6B | 1.9B | 872.0M | 1.0B | 1.2B | 1.1B | 1.2B | 1.2B | 1.3B | 1.1B | 1.1B | 964.0M | 980.0M |
| Cash Paid For Goods | 4.8B | 7.0B | 7.0B | 2.8B | 1.6B | 3.0B | 1.6B | 489.0M | 489.0M | 563.0M | 571.0M | 528.0M | 628.0M | 676.0M | 578.0M | 479.0M | 390.0M | 538.0M |
| Cash Paid To Employees | 24.9M | 34.0M | 38.6M | 37.5M | 81.6M | 125.0M | 57.5M | 215.0M | 235.0M | 291.0M | 333.0M | 300.0M | 304.0M | 240.0M | 208.0M | 165.0M | 171.0M | 128.0M |
| Taxes Paid | 11.8M | 12.9M | 22.3M | 19.0M | 63.2M | 88.8M | 57.5M | 41.4M | 59.5M | 62.9M | 85.7M | 135.0M | 93.2M | 125.0M | 111.0M | 71.8M | 48.7M | 46.8M |
| Total Operating Cash Outflow | 4.9B | 7.1B | 7.1B | 3.0B | 1.9B | 3.4B | 1.8B | 865.0M | 967.0M | 1.0B | 1.1B | 1.2B | 1.2B | 1.2B | 1.0B | 840.0M | 845.0M | 824.0M |
| Operating Cash Flow | -29.4M | -165.0M | -178.0M | -73.6M | -178.0M | 149.0M | 67.4M | 7.0M | 53.0M | 153.0M | 30.5M | 45.3M | 7.7M | 83.5M | 98.4M | 218.0M | 119.0M | 156.0M |
| Total Investing Cash Inflow | 254.0M | 654.0M | 674.0M | 170.0M | 323.0M | 15.4M | 26.0M | 896.0M | 68.8M | 195.0M | 6.0M | 73.3M | 5.0M | 23.7M | 3.1M | 1.9M | 1.6M | 5.5M |
| Total Investing Cash Outflow | 231.0M | 453.0M | 619.0M | 207.0M | 200.0M | 275.0M | 803.0M | 28.6M | 172.0M | 74.0M | 127.0M | 110.0M | 403.0M | 716.0M | 164.0M | 172.0M | 49.8M | 429.0M |
| Investing Cash Flow | 22.6M | 201.0M | 55.1M | -36.6M | 123.0M | -260.0M | -777.0M | 868.0M | -103.0M | 121.0M | -121.0M | -37.2M | -398.0M | -692.0M | -160.0M | -171.0M | -48.3M | -423.0M |
| Cash From Borrowings | 68.9M | 239.0M | 201.0M | 100.0M | 63.5M | 55.0M | -- | -- | 180.0M | 19.4M | 99.5M | 20.0M | 310.0M | -- | 300.0M | 220.0M | 100.0M | 258.0M |
| Dividends And Interest Paid | -- | 29.0M | 3.4M | 86.9M | 60.7M | 20.4M | 641,300 | 7.4M | 24.6M | 27.1M | 38.1M | 66.1M | 108.0M | 109.0M | 12.2M | 63.3M | 29,500 | 24.5M |
| Debt Repayments | 5.0M | 145.0M | 100.0M | 86.8M | 79.0M | 20.0M | -- | 180.0M | 419.0M | 50.0M | 69.5M | 310.0M | -- | 200.0M | 320.0M | 100.0M | -- | 247.0M |
| Total Financing Cash Inflow | 68.9M | 247.0M | 452.0M | 703.0M | 1.5B | 1.1B | 131.0M | 194.0M | 180.0M | 19.4M | 99.5M | 416.0M | 310.0M | -- | 1.6B | 220.0M | 180.0M | 497.0M |
| Total Financing Cash Outflow | 7.0M | 178.0M | 319.0M | 622.0M | 1.5B | 858.0M | 270.0M | 187.0M | 444.0M | 77.1M | 108.0M | 376.0M | 108.0M | 309.0M | 338.0M | 163.0M | 229.0M | 271.0M |
| Financing Cash Flow | 61.9M | 68.4M | 133.0M | 81.6M | -36.8M | 195.0M | -140.0M | 6.2M | -264.0M | -57.7M | -8.1M | 40.5M | 201.0M | -309.0M | 1.2B | 56.7M | -48.5M | 225.0M |
| Net Change In Cash | 55.1M | 105.0M | 10.5M | -28.5M | -93.5M | 84.7M | -848.0M | 877.0M | -314.0M | 222.0M | -97.7M | 45.2M | -189.0M | -919.0M | 1.2B | 104.0M | 22.3M | -43.4M |
| Ending Cash Balance | 228.0M | 173.0M | 67.7M | 57.2M | 85.7M | 179.0M | 94.6M | 943.0M | 65.7M | 379.0M | 157.0M | 255.0M | 209.0M | 398.0M | 1.3B | 140.0M | 36.0M | 13.7M |
| Capex | 12.4M | 13.9M | 84.8M | 167.0M | 63.4M | 158.0M | 290.0M | 28.6M | 22.2M | 74.0M | 127.0M | 110.0M | 403.0M | 716.0M | 164.0M | 172.0M | 49.8M | 14.9M |