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 | 529.0M | 1.1B | 1.3B | 1.4B | 1.5B | 1.2B | 1.5B | 1.6B | 2.0B | 1.5B | 1.2B | 1.2B | 1.0B | 1.0B | 857.0M | 598.0M | 573.0M | 693.0M |
| Revenue Growth % | -53.1% | -14.0% | -8.0% | -4.8% | 24.8% | -21.0% | -6.5% | -18.0% | 29.8% | 29.8% | -2.8% | 18.3% | 0.9% | 18.3% | 43.3% | 4.4% | -17.3% | -- |
| Total Revenue | 529.0M | 1.1B | 1.3B | 1.4B | 1.5B | 1.2B | 1.5B | 1.6B | 2.0B | 1.5B | 1.2B | 1.2B | 1.0B | 1.0B | 857.0M | 598.0M | 573.0M | 693.0M |
| Cost Of Revenue | 796.0M | 711.0M | 848.0M | 881.0M | 1.0B | 738.0M | 1.1B | 1.1B | 1.3B | 980.0M | 870.0M | 902.0M | 765.0M | 771.0M | 654.0M | 430.0M | 427.0M | 532.0M |
| Gross Profit | -267.0M | 417.0M | 463.0M | 544.0M | 496.0M | 462.0M | 463.0M | 498.0M | 725.0M | 546.0M | 306.0M | 308.0M | 258.0M | 243.0M | 203.0M | 168.0M | 146.0M | 161.0M |
| Gross Margin % | -50.5% | 37.0% | 35.3% | 38.2% | 33.1% | 38.5% | 30.5% | 30.7% | 36.6% | 35.8% | 26.0% | 25.5% | 25.2% | 24.0% | 23.7% | 28.1% | 25.5% | 23.2% |
| Total Operating Cost | 1.2B | 972.0M | 1.2B | 1.3B | 1.4B | 1.1B | 2.8B | 1.5B | 1.7B | 1.3B | 1.1B | 1.1B | 913.0M | 922.0M | 777.0M | 527.0M | 503.0M | 621.0M |
| Selling Expenses | 12.8M | 21.0M | 53.0M | 43.8M | 51.2M | 67.0M | 97.1M | 94.3M | 117.0M | 72.2M | 79.8M | 96.1M | 64.1M | 73.4M | 64.4M | 47.5M | 33.1M | 32.3M |
| Admin Expenses | 108.0M | 97.2M | 104.0M | 172.0M | 126.0M | 108.0M | 108.0M | 94.2M | 248.0M | 185.0M | 102.0M | 78.7M | 81.8M | 72.3M | 48.1M | 39.4M | 35.9M | 31.2M |
| Rd Expenses | 97.1M | 130.0M | 151.0M | 145.0M | 147.0M | 150.0M | 150.0M | 129.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -24.0M | -7.4M | -6.0M | 2.7M | 10.5M | 8.4M | 34.6M | 20.5M | 30.8M | -1.6M | -9.1M | -7.4M | -8.3M | -4.3M | 4.6M | 1.6M | 7.8M | 8.2M |
| Operating Income | -675.0M | 194.0M | 199.0M | 44.6M | 200.0M | 173.0M | -1.1B | 220.0M | 329.0M | 266.0M | 127.0M | 126.0M | 110.0M | 92.2M | 80.2M | 71.8M | 70.1M | 270.0M |
| Operating Margin % | -127.6% | 17.2% | 15.2% | 3.1% | 13.4% | 14.4% | -74.9% | 13.5% | 16.6% | 17.4% | 10.8% | 10.4% | 10.8% | 9.1% | 9.4% | 12.0% | 12.2% | 39.0% |
| Non Operating Income | 267,400 | 93,600 | 315,000 | 464,600 | 396,900 | 822,200 | 7.7M | 512,600 | 25.3M | 27.3M | 11.3M | 4.7M | 3.6M | 4.2M | 6.2M | 6.4M | 4.7M | 29.5M |
| Non Operating Expenses | 685,900 | 2.1M | 885,900 | 5.8M | 553,500 | 1.5M | 1.6M | 924,700 | 1.1M | 27,800 | 1.2M | 11,100 | 928,200 | 2.4M | 1.1M | 343,800 | 511,900 | 4.6M |
| Investment Income | 22.2M | 17.7M | -129,200 | -61.0M | 14.8M | 20.8M | 64.0M | 32.4M | 31.6M | -41,300 | 1.0M | -- | -- | -- | -- | -- | -- | 199.0M |
| Fair Value Change Income | 3.4M | 3.2M | -1.6M | -7.0M | -19.4M | -- | 469,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -91,300 | -276,500 | 49.0M | -6.4M | 21.8M | 3.0M | -324,600 | 48,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 234.0M | 9.9M | 11.5M | 68.4M | 32.2M | 35.8M | 1.3B | 21.4M | 15.4M | 14.9M | 4,700 | 8.8M | 4.2M | 6.3M | 3.8M | 4.7M | -4.4M | 12.7M |
| Other Income | 20.6M | 16.7M | 25.8M | 38.4M | 43.0M | 41.7M | 60.8M | 64.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -675.0M | 192.0M | 199.0M | 39.3M | 200.0M | 172.0M | -1.1B | 219.0M | 354.0M | 293.0M | 137.0M | 131.0M | 113.0M | 94.0M | 85.3M | 77.8M | 74.3M | 295.0M |
| Income Tax | 12.7M | 7.3M | 3.0M | 24.9M | 29.6M | 19.4M | 37.7M | 32.9M | 43.7M | 44.2M | 14.3M | 19.4M | 18.7M | 14.3M | 11.5M | 12.1M | 12.2M | 92.8M |
| Net Income | -688.0M | 185.0M | 196.0M | 14.4M | 170.0M | 153.0M | -1.2B | 186.0M | 310.0M | 249.0M | 123.0M | 111.0M | 94.3M | 79.8M | 73.8M | 65.8M | 62.1M | 202.0M |
| Net Margin % | -130.1% | 16.4% | 15.0% | 1.0% | 11.4% | 12.8% | -77.0% | 11.5% | 15.6% | 16.3% | 10.5% | 9.2% | 9.2% | 7.9% | 8.6% | 11.0% | 10.8% | 29.1% |
| Net Income Attributable | -685.0M | 187.0M | 196.0M | 14.4M | 170.0M | 153.0M | -1.2B | 187.0M | 310.0M | 228.0M | 121.0M | 112.0M | 94.3M | 79.8M | 73.8M | 65.8M | 62.1M | 199.0M |
| Minority Interest | -2.9M | -2.2M | 33,000 | 25,600 | 14,000 | 9,500 | -1.9M | -789,200 | -161,300 | 21.4M | 1.9M | -583,300 | -- | -- | -- | 800.00 | 1,000 | 3.3M |
| Eps Basic | -0.61 | 0.17 | 0.17 | 0.01 | 0.16 | 0.14 | -1.03 | 0.16 | 0.31 | 0.41 | 0.53 | 0.53 | 0.45 | 0.57 | 0.68 | 1.25 | 1.18 | 3.93 |
| Eps Diluted | -0.61 | 0.17 | 0.17 | 0.01 | 0.16 | 0.14 | -1.03 | 0.16 | 0.29 | 0.40 | 0.51 | 0.51 | 0.67 | 0.57 | 0.68 | 1.25 | 1.18 | 3.93 |
| 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 | 254.0M | 889.0M | 608.0M | 555.0M | 414.0M | 347.0M | 234.0M | 225.0M | 1.3B | 318.0M | 312.0M | 435.0M | 423.0M | 323.0M | 642.0M | 54.8M | 41.7M | 76.6M |
| Trading Financial Assets | 854.0M | 866.0M | 667.0M | 593.0M | 541.0M | 355.0M | 26.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 625.0M | 415.0M | 434.0M | 306.0M | 542.0M | 542.0M | 722.0M | 907.0M | 890.0M | 700.0M | 553.0M | 497.0M | 456.0M | 439.0M | 305.0M | 248.0M | 177.0M | 267.0M |
| Notes Receivable | 121.0M | 176.0M | 260.0M | 237.0M | 230.0M | 307.0M | 381.0M | 348.0M | 188.0M | 165.0M | 131.0M | 75.9M | 53.4M | 99.6M | 36.5M | 5.0M | 20.3M | -- |
| Notes And Accounts Receivable | 747.0M | 591.0M | 693.0M | 543.0M | 772.0M | 849.0M | 1.1B | 1.3B | 1.1B | 865.0M | 684.0M | 573.0M | 510.0M | 538.0M | 342.0M | 253.0M | 198.0M | 267.0M |
| Prepayments | 3.9M | 2.4M | 10.5M | 12.5M | 44.1M | 31.4M | 43.4M | 41.3M | 41.6M | 29.4M | 17.3M | 12.8M | 21.5M | 40.3M | 8.0M | 8.7M | 3.9M | 5.1M |
| Inventory | 682.0M | 1.0B | 606.0M | 691.0M | 667.0M | 499.0M | 465.0M | 529.0M | 510.0M | 481.0M | 262.0M | 261.0M | 274.0M | 218.0M | 147.0M | 89.8M | 71.4M | 134.0M |
| Total Current Assets | 2.6B | 3.4B | 2.7B | 2.5B | 2.5B | 2.1B | 2.6B | 3.1B | 3.0B | 1.7B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 412.0M | 320.0M | 486.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | 17.7M | 18.4M | 19.3M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 698.0M | 629.0M | 677.0M | 760.0M | 740.0M | 571.0M | 573.0M | 454.0M | 405.0M | 321.0M | 237.0M | 202.0M | 172.0M | 168.0M | 142.0M | 126.0M | 122.0M |
| Fixed Assets Total | 676.0M | 698.0M | 629.0M | 677.0M | 760.0M | 761.0M | 571.0M | 573.0M | 454.0M | 405.0M | 321.0M | 237.0M | 202.0M | 172.0M | 168.0M | 142.0M | 126.0M | 122.0M |
| Construction In Progress | -- | 700,500 | 86.2M | 62.6M | 233.0M | 149.0M | 75.8M | 5.7M | 3.2M | 142,200 | -- | -- | 32.6M | 12.8M | 35,100 | 35,100 | 11.4M | -- |
| Construction In Progress Total | 260,200 | 700,500 | 86.2M | 62.6M | 233.0M | 149.0M | 75.8M | 6.1M | 3.2M | 142,200 | -- | -- | 32.6M | 12.8M | 35,100 | 35,100 | 11.4M | -- |
| Intangible Assets | 94.8M | 88.8M | 96.2M | 104.0M | 148.0M | 170.0M | 191.0M | 160.0M | 109.0M | 126.0M | 139.0M | 29.6M | 30.3M | 31.1M | 31.8M | 32.6M | 33.5M | 27.9M |
| Long Term Deferred Expenses | 728,000 | 1.2M | 1.8M | 725,300 | 17.5M | 7.4M | 609,600 | 254,100 | 247,200 | 1.1M | 726,400 | 631,600 | 466,100 | 625,800 | 785,600 | -- | -- | -- |
| Total Non Current Assets | 896.0M | 1.0B | 921.0M | 955.0M | 1.3B | 1.3B | 1.1B | 2.1B | 1.9B | 1.8B | 1.1B | 284.0M | 273.0M | 223.0M | 206.0M | 179.0M | 174.0M | 157.0M |
| Total Assets | 3.5B | 4.5B | 3.6B | 3.4B | 3.9B | 3.4B | 3.6B | 5.2B | 4.9B | 3.6B | 2.4B | 1.6B | 1.5B | 1.4B | 1.4B | 591.0M | 494.0M | 642.0M |
| Short Term Borrowings | -- | -- | -- | -- | 188.0M | 342.0M | 641.0M | 824.0M | 453.0M | 309.0M | -- | -- | -- | -- | 60.0M | 25.0M | 47.0M | 71.6M |
| Accounts Payable | 220.0M | 353.0M | 256.0M | 252.0M | 428.0M | 250.0M | 237.0M | 395.0M | 378.0M | 363.0M | 238.0M | 300.0M | 276.0M | 199.0M | 186.0M | 113.0M | 78.3M | 192.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 22.3M | 22.8M | 41.0M | 42.5M | 35.2M | 16.3M | 8.2M | 74.0M | 14.3M | 4.8M | 6.1M | 7.1M | 4.1M |
| Contract Liabilities | 417.0M | 646.0M | 18.4M | 35.8M | 39.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 791.0M | 1.2B | 499.0M | 531.0M | 999.0M | 811.0M | 1.2B | 1.5B | 1.2B | 1.2B | 394.0M | 419.0M | 433.0M | 305.0M | 352.0M | 228.0M | 162.0M | 339.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | 400.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 364.0M | 39.9M | 31.4M | 15.5M | 59.6M | 66.8M | 60.6M | 49.6M | 15.8M | 410.0M | 12.9M | 9.5M | 7.1M | 6.9M | 4.2M | 3.1M | 3.1M | 3.6M |
| Total Liabilities | 1.2B | 1.3B | 530.0M | 547.0M | 1.1B | 878.0M | 1.2B | 1.6B | 1.2B | 1.6B | 407.0M | 429.0M | 440.0M | 312.0M | 357.0M | 231.0M | 165.0M | 342.0M |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 672.0M | 570.0M | 277.0M | 213.0M | 141.0M | 141.0M | 70.4M | 52.8M | 52.8M | 52.8M |
| Capital Reserve | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.9B | 1.9B | 1.9B | 2.4B | 931.0M | 1.2B | 488.0M | 545.0M | 538.0M | 609.0M | 24.3M | 24.3M | 24.3M |
| Surplus Reserve | 25.9M | 25.9M | 14.6M | 117.0M | 117.0M | 111.0M | 108.0M | 108.0M | 104.0M | 88.0M | 74.2M | 65.3M | 54.7M | 45.4M | 37.6M | 37.6M | 37.6M | 31.3M |
| Retained Earnings | -599.0M | 198.0M | 135.0M | -163.0M | -177.0M | -341.0M | -488.0M | 679.0M | 596.0M | 446.0M | 374.0M | 373.0M | 343.0M | 314.0M | 277.0M | 246.0M | 214.0M | 191.0M |
| Minority Equity | -1.3M | 1.5M | 10.1M | 10.1M | 10.0M | 7.8M | 5.8M | 6.1M | -180,000 | 11.9M | 1.6M | -580,500 | -- | -- | -- | -- | 452,700 | 451,800 |
| Equity Attributable | 2.3B | 3.2B | 3.1B | 2.9B | 2.8B | 2.5B | 2.4B | 3.6B | 3.7B | 1.9B | 2.0B | 1.1B | 1.1B | 1.0B | 994.0M | 360.0M | 329.0M | 300.0M |
| Total Equity | 2.3B | 3.2B | 3.1B | 2.9B | 2.8B | 2.5B | 2.4B | 3.6B | 3.7B | 2.0B | 2.0B | 1.1B | 1.1B | 1.0B | 994.0M | 360.0M | 329.0M | 300.0M |
| 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 | 172.0M | 1.8B | 1.2B | 1.1B | 1.5B | 1.5B | 1.3B | 1.6B | 1.9B | 1.6B | 1.3B | 1.2B | 1.1B | 821.0M | 827.0M | 616.0M | 632.0M | 576.0M |
| Tax Refunds Received | 7.0M | 4.9M | 15.3M | 15.3M | 25.2M | 24.8M | 29.1M | 31.7M | 24.9M | 20.6M | 10.2M | 4.2M | 6.4M | 14.7M | 21.0M | 17.6M | 10.9M | 9.0M |
| Total Operating Cash Inflow | 332.0M | 1.9B | 1.3B | 1.2B | 1.6B | 1.6B | 1.5B | 1.7B | 2.1B | 1.6B | 1.3B | 1.2B | 1.2B | 877.0M | 881.0M | 664.0M | 660.0M | 598.0M |
| Cash Paid For Goods | 361.0M | 784.0M | 728.0M | 685.0M | 611.0M | 728.0M | 878.0M | 1.1B | 1.3B | 1.1B | 853.0M | 866.0M | 711.0M | 761.0M | 639.0M | 424.0M | 403.0M | 487.0M |
| Cash Paid To Employees | 244.0M | 250.0M | 236.0M | 271.0M | 263.0M | 261.0M | 254.0M | 241.0M | 250.0M | 169.0M | 120.0M | 106.0M | 88.7M | 90.2M | 67.2M | 55.2M | 48.2M | 45.1M |
| Taxes Paid | 55.9M | 93.9M | 96.0M | 81.2M | 62.9M | 94.9M | 122.0M | 130.0M | 157.0M | 119.0M | 82.3M | 57.0M | 53.5M | 48.5M | 41.3M | 24.8M | 68.5M | 27.3M |
| Total Operating Cash Outflow | 828.0M | 1.3B | 1.1B | 1.2B | 1.1B | 1.2B | 1.4B | 1.6B | 1.9B | 1.5B | 1.2B | 1.2B | 996.0M | 1.0B | 844.0M | 588.0M | 571.0M | 592.0M |
| Operating Cash Flow | -496.0M | 665.0M | 129.0M | -21.2M | 495.0M | 404.0M | 33.5M | 42.2M | 227.0M | 85.6M | 134.0M | 85.2M | 189.0M | -147.0M | 36.5M | 76.6M | 89.0M | 5.8M |
| Total Investing Cash Inflow | 3.8B | 2.9B | 2.9B | 2.2B | 2.6B | 3.4B | 3.1B | 5.1B | 55.1M | 32.8M | 121.0M | 142,700 | 288,400 | 444,100 | 3.3M | 244,100 | 184,000 | 194.0M |
| Total Investing Cash Outflow | 3.8B | 3.2B | 3.0B | 1.8B | 3.0B | 3.4B | 2.8B | 5.5B | 878.0M | 1.1B | 369.0M | 18.8M | 38.6M | 74.0M | 44.5M | 10.0M | 63.3M | 25.1M |
| Investing Cash Flow | -28.7M | -259.0M | -74.4M | 360.0M | -351.0M | 28.7M | 304.0M | -442.0M | -822.0M | -1.0B | -249.0M | -18.7M | -38.3M | -73.6M | -41.3M | -9.8M | -63.1M | 169.0M |
| Cash From Borrowings | -- | -- | -- | 140.0M | 254.0M | 545.0M | 856.0M | 1.0B | 712.0M | 672.0M | -- | -- | -- | -- | 404.0M | 261.0M | 366.0M | 181.0M |
| Dividends And Interest Paid | 113.0M | 113.0M | 14,400 | 4.2M | 10.9M | 23.1M | 35.9M | 130.0M | 175.0M | 135.0M | 111.0M | 70.4M | 56.3M | 35.4M | 46.5M | 35.5M | 39.9M | 36.1M |
| Debt Repayments | -- | -- | -- | 328.0M | 408.0M | 844.0M | 1.0B | 657.0M | 968.0M | 8.9M | -- | -- | -- | 60.0M | 369.0M | 283.0M | 390.0M | 265.0M |
| Total Financing Cash Inflow | -- | 3.7M | -- | 140.0M | 345.0M | 547.0M | 857.0M | 1.0B | 2.3B | 1.0B | 98.9M | 16.3M | 2.8M | 2.3M | 1.0B | 261.0M | 366.0M | 198.0M |
| Total Financing Cash Outflow | 113.0M | 124.0M | 14,400 | 332.0M | 419.0M | 873.0M | 1.2B | 976.0M | 1.4B | 143.0M | 111.0M | 70.4M | 56.3M | 95.6M | 421.0M | 319.0M | 430.0M | 307.0M |
| Financing Cash Flow | -113.0M | -120.0M | -14,400 | -192.0M | -73.4M | -326.0M | -318.0M | 52.9M | 887.0M | 875.0M | -12.1M | -54.1M | -53.5M | -93.3M | 591.0M | -58.0M | -64.1M | -109.0M |
| Net Change In Cash | -638.0M | 286.0M | 54.7M | 147.0M | 70.9M | 106.0M | 18.0M | -344.0M | 291.0M | -58.7M | -127.0M | 11.8M | 97.8M | -314.0M | 586.0M | 8.8M | -38.7M | 65.1M |
| Ending Cash Balance | 234.0M | 872.0M | 586.0M | 531.0M | 385.0M | 314.0M | 208.0M | 190.0M | 534.0M | 243.0M | 301.0M | 428.0M | 416.0M | 319.0M | 633.0M | 46.7M | 37.9M | 76.6M |
| Capex | 64.1M | 49.0M | 75.7M | 157.0M | 220.0M | 307.0M | 169.0M | 170.0M | 132.0M | 43.8M | 25.4M | 18.8M | 38.6M | 74.0M | 44.5M | 10.0M | 26.0M | 25.1M |