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 | 945.0M | 1.4B | 1.8B | 2.9B | 4.9B | 4.3B | 4.3B | 2.9B | 2.0B | 1.8B | 979.0M | 961.0M | 757.0M | 355.0M | 484.0M | 377.0M | 315.0M | 278.0M |
| Revenue Growth % | -32.4% | -24.1% | -37.3% | -39.6% | 14.1% | -0.3% | 47.0% | 46.8% | 9.2% | 85.2% | 1.9% | 26.9% | 113.2% | -26.7% | 28.4% | 19.7% | 13.3% | -- |
| Total Revenue | 945.0M | 1.4B | 1.8B | 2.9B | 4.9B | 4.3B | 4.3B | 2.9B | 2.0B | 1.8B | 979.0M | 961.0M | 757.0M | 355.0M | 484.0M | 377.0M | 315.0M | 278.0M |
| Cost Of Revenue | 680.0M | 1.2B | 1.6B | 2.3B | 3.8B | 3.3B | 3.3B | 2.0B | 1.2B | 1.1B | 486.0M | 473.0M | 383.0M | 155.0M | 207.0M | 157.0M | 148.0M | 138.0M |
| Gross Profit | 265.0M | 227.0M | 209.0M | 590.0M | 1.1B | 915.0M | 962.0M | 860.0M | 744.0M | 757.0M | 493.0M | 488.0M | 374.0M | 200.0M | 277.0M | 220.0M | 167.0M | 140.0M |
| Gross Margin % | 28.0% | 16.2% | 11.4% | 20.1% | 21.8% | 21.5% | 22.5% | 29.6% | 37.6% | 41.8% | 50.4% | 50.8% | 49.4% | 56.3% | 57.2% | 58.4% | 53.0% | 50.4% |
| Total Operating Cost | 1.3B | 2.1B | 2.8B | 4.5B | 4.9B | 4.3B | 4.2B | 2.9B | 2.4B | 1.8B | 1.0B | 948.0M | 765.0M | 330.0M | 374.0M | 292.0M | 251.0M | 209.0M |
| Selling Expenses | 159.0M | 155.0M | 187.0M | 370.0M | 350.0M | 344.0M | 353.0M | 331.0M | 320.0M | 319.0M | 240.0M | 214.0M | 174.0M | 105.0M | 77.6M | 61.6M | 40.1M | 10.0M |
| Admin Expenses | 169.0M | 241.0M | 226.0M | 363.0M | 283.0M | 299.0M | 261.0M | 261.0M | 360.0M | 329.0M | 257.0M | 217.0M | 214.0M | 101.0M | 83.9M | 70.1M | 60.2M | 53.9M |
| Rd Expenses | 89.6M | 87.7M | 107.0M | 212.0M | 220.0M | 193.0M | 151.0M | 114.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 22.0M | 23.5M | 43.7M | 55.0M | 31.2M | 19.9M | 32.3M | 13.0M | 21.2M | 11.0M | 7.0M | -7.6M | -39.4M | -47.5M | -178,200 | 753,400 | 2.6M | 3.2M |
| Operating Income | -392.0M | -734.0M | -934.0M | -1.4B | 16.1M | 492,200 | 108.0M | 65.2M | -448.0M | 54.4M | 23.3M | 41.2M | -7.3M | 25.4M | 110.0M | 84.7M | 64.1M | 70.8M |
| Operating Margin % | -41.5% | -52.5% | -50.7% | -47.9% | 0.3% | 0.0% | 2.5% | 2.2% | -22.6% | 3.0% | 2.4% | 4.3% | -1.0% | 7.1% | 22.7% | 22.5% | 20.3% | 25.5% |
| Non Operating Income | 2.5M | 2.2M | 4.7M | 5.4M | 23.4M | 4.7M | 43.2M | 61.7M | 19.4M | 14.5M | 14.4M | 12.4M | 14.6M | 15.4M | 10.2M | 3.8M | 2.4M | 599,100 |
| Non Operating Expenses | 10.8M | 36.0M | 3.2M | 3.7M | 1.3M | 2.8M | 921,300 | 129,600 | 107,300 | 172,000 | 186,400 | 214,300 | 126,800 | 84,500 | 41,100 | 732,500 | 626,600 | 304,700 |
| Investment Income | 298,300 | 9.8M | -5.1M | 139.0M | 2.8M | 22.0M | 44.9M | 21.0M | 5.1M | 13.4M | 65.7M | 29.0M | -- | -- | -- | -- | -- | 1.2M |
| Fair Value Change Income | -1.8M | -71.0M | -- | -11.1M | 13.4M | 26.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 7.5M | 1.3M | 47,500 | -298,700 | -183,700 | -36,500 | -146,700 | -68,300 | -109,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 16.5M | 50.1M | 69.3M | 778.0M | 11.6M | 2.3M | 79.7M | 78.2M | 466.0M | 27.1M | 865,200 | 23.0M | 9.5M | 13.5M | 4.3M | 2.5M | -150,000 | 3.1M |
| Other Income | 2.5M | 17.1M | 17.5M | 18.9M | 14.7M | 12.8M | 13.6M | 10.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -400.0M | -768.0M | -933.0M | -1.4B | 38.2M | 2.5M | 150.0M | 127.0M | -428.0M | 68.8M | 37.5M | 53.3M | 7.2M | 40.7M | 120.0M | 87.7M | 65.8M | 71.1M |
| Income Tax | 4.3M | 4.5M | 44.5M | 19.0M | 16.8M | -527,900 | 10.2M | -348,600 | -6.5M | -260,200 | 3.7M | -8.7M | -6.2M | -2.0M | 2.6M | 7.6M | 8.1M | 5.1M |
| Net Income | -404.0M | -772.0M | -977.0M | -1.4B | 21.5M | 3.0M | 140.0M | 127.0M | -422.0M | 69.0M | 33.7M | 62.0M | 13.5M | 42.8M | 118.0M | 80.2M | 57.7M | 66.0M |
| Net Margin % | -42.8% | -55.3% | -53.1% | -48.5% | 0.4% | 0.1% | 3.3% | 4.4% | -21.3% | 3.8% | 3.4% | 6.5% | 1.8% | 12.0% | 24.4% | 21.3% | 18.3% | 23.7% |
| Net Income Attributable | -404.0M | -771.0M | -969.0M | -1.4B | 27.1M | 5.0M | 139.0M | 127.0M | -421.0M | 68.4M | 33.6M | 62.0M | 13.5M | 42.8M | 118.0M | 80.2M | 57.7M | 66.0M |
| Minority Interest | -888,000 | -1.8M | -7.8M | -4.5M | -5.7M | -1.9M | 849,200 | -213,300 | -1.2M | 646,600 | 130,800 | -- | -- | -- | -- | -- | -- | -300.00 |
| Eps Basic | -0.34 | -0.64 | -0.81 | -1.18 | 0.02 | 0.00 | 0.12 | 0.12 | -0.44 | 0.07 | 0.05 | 0.14 | 0.04 | 0.12 | 0.67 | 0.73 | 0.52 | 0.60 |
| Eps Diluted | -0.34 | -0.64 | -0.81 | -1.18 | 0.02 | 0.00 | 0.12 | 0.12 | -0.44 | 0.07 | 0.05 | 0.13 | 0.04 | 0.12 | 0.67 | 0.73 | 0.52 | 0.60 |
| 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 | 185.0M | 312.0M | 498.0M | 1.2B | 561.0M | 774.0M | 649.0M | 401.0M | 366.0M | 384.0M | 208.0M | 498.0M | 1.4B | 1.8B | 1.9B | 64.3M | 101.0M | 38.5M |
| Trading Financial Assets | -- | -- | 356.0M | -- | 39.5M | 80.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 462.0M | 796.0M | 1.1B | 1.4B | 2.1B | 1.6B | 1.3B | 939.0M | 702.0M | 598.0M | 484.0M | 279.0M | 278.0M | 130.0M | 131.0M | 65.3M | 58.5M | 65.1M |
| Notes Receivable | 1.5M | 4.3M | 4.6M | 1.4M | 14.8M | 40.2M | 33.8M | 25.7M | 30.0M | 34.5M | 25.8M | 47.1M | 25.0M | 24.0M | 20.5M | 37.3M | 8.4M | 815,000 |
| Notes And Accounts Receivable | 464.0M | 801.0M | 1.1B | 1.4B | 2.1B | 1.6B | 1.4B | 964.0M | 732.0M | 632.0M | 509.0M | 326.0M | 303.0M | 154.0M | 152.0M | 103.0M | 66.9M | 65.9M |
| Prepayments | 116.0M | 217.0M | 223.0M | 208.0M | 235.0M | 181.0M | 80.1M | 38.5M | 37.5M | 26.8M | 21.6M | 2.0M | 1.5M | 2.1M | 2.4M | 4.3M | 989,700 | 2.2M |
| Inventory | 222.0M | 292.0M | 351.0M | 510.0M | 650.0M | 606.0M | 506.0M | 418.0M | 446.0M | 430.0M | 379.0M | 263.0M | 232.0M | 205.0M | 132.0M | 105.0M | 81.1M | 95.8M |
| Total Current Assets | 1.4B | 2.2B | 3.5B | 4.2B | 4.3B | 3.8B | 3.5B | 2.7B | 2.4B | 1.6B | 1.7B | 1.9B | 2.0B | 2.2B | 2.2B | 284.0M | 255.0M | 204.0M |
| Long Term Equity Investment | 173,700 | 5.4M | 100,000 | 100,000 | -- | -- | -- | 15.8M | 16.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 90.6M | 83.3M | 98.3M | 127.0M | 121.0M | -- | 106.0M | 105.0M | 112.0M | 99.8M | 82.6M | 78.9M | 74.5M | 70.2M | 30.9M | 14.6M | 9.2M |
| Fixed Assets Total | 313.0M | 90.6M | 83.3M | 98.3M | 127.0M | 121.0M | 112.0M | 106.0M | 105.0M | 112.0M | 99.8M | 82.6M | 78.9M | 74.5M | 70.2M | 30.9M | 14.6M | 9.2M |
| Construction In Progress | -- | 216.0M | 141.0M | 75.1M | 50.6M | 42.1M | -- | 3.3M | 71.3M | 59.5M | 15.3M | 469,200 | -- | -- | -- | 41.7M | 7.7M | -- |
| Construction In Progress Total | -- | 216.0M | 141.0M | 75.1M | 50.6M | 42.1M | 23.7M | 3.3M | 71.3M | 59.5M | 15.3M | 469,200 | -- | -- | -- | 41.7M | 7.7M | -- |
| Intangible Assets | 61.4M | 82.7M | 103.0M | 124.0M | 220.0M | 208.0M | 165.0M | 172.0M | 214.0M | 243.0M | 174.0M | 54.1M | 58.7M | 39.2M | 6.0M | 6.1M | 6.1M | 5.9M |
| Long Term Deferred Expenses | 1.4M | 5.5M | 8.1M | 3.5M | 3.8M | 24.3M | 13.7M | 37.1M | 18.0M | 11.0M | 9.9M | 10.7M | 13.4M | 193,100 | 216,600 | 337,700 | 382,600 | 188,400 |
| Total Non Current Assets | 656.0M | 815.0M | 919.0M | 1.5B | 3.0B | 2.4B | 2.0B | 1.7B | 1.7B | 1.4B | 966.0M | 479.0M | 484.0M | 128.0M | 82.9M | 83.5M | 31.8M | 17.4M |
| Total Assets | 2.0B | 3.0B | 4.4B | 5.7B | 7.3B | 6.2B | 5.5B | 4.4B | 4.1B | 3.0B | 2.6B | 2.4B | 2.5B | 2.3B | 2.3B | 367.0M | 287.0M | 222.0M |
| Short Term Borrowings | 267.0M | 403.0M | 678.0M | 867.0M | 1.0B | 889.0M | 673.0M | 351.0M | 304.0M | 80.3M | 66.2M | -- | -- | 9.5M | 9.9M | 9.1M | 23.2M | 11.0M |
| Accounts Payable | 645.0M | 979.0M | 919.0M | 976.0M | 1.1B | 677.0M | 559.0M | 314.0M | 164.0M | 198.0M | 153.0M | 66.0M | 68.7M | 23.2M | 31.7M | 39.7M | 20.0M | 18.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 196.0M | 110.0M | 108.0M | 72.1M | 39.7M | 43.8M | 47.6M | 47.0M | 6.6M | 3.9M | 17.0M | 7.9M | 4.3M |
| Contract Liabilities | 75.8M | 164.0M | 117.0M | 147.0M | 163.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.7B | 2.0B | 2.9B | 3.0B | 3.0B | 2.1B | 1.7B | 1.1B | 746.0M | 475.0M | 403.0M | 202.0M | 231.0M | 75.3M | 82.3M | 110.0M | 80.6M | 59.4M |
| Long Term Borrowings | 107.0M | 418.0M | 202.0M | 318.0M | 402.0M | 203.0M | -- | 334.0M | 374.0M | -- | -- | -- | -- | -- | -- | -- | 29.7M | 6.4M |
| Total Non Current Liabilities | 170.0M | 487.0M | 264.0M | 494.0M | 648.0M | 389.0M | 112.0M | 401.0M | 443.0M | 75.2M | 64.1M | 20.6M | 23.6M | 1.2M | 1.1M | -- | 29.7M | 6.4M |
| Total Liabilities | 1.9B | 2.5B | 3.1B | 3.5B | 3.6B | 2.5B | 1.8B | 1.5B | 1.2B | 551.0M | 467.0M | 222.0M | 255.0M | 76.5M | 83.5M | 110.0M | 110.0M | 65.8M |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.0B | 1.0B | 712.0M | 464.0M | 354.0M | 354.0M | 236.0M | 147.0M | 110.0M | 110.0M | 110.0M |
| Capital Reserve | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 1.9B | 1.9B | 1.4B | 1.6B | 1.6B | 1.6B | 1.7B | 1.8B | 5.0M | 5.0M | 6.3M |
| Surplus Reserve | 41.6M | 41.6M | 41.6M | 41.6M | 41.6M | 41.6M | 41.6M | 41.4M | 40.5M | 40.5M | 40.5M | 36.8M | 31.4M | 29.6M | 23.7M | 18.1M | 13.1M | 7.6M |
| Retained Earnings | -3.5B | -3.1B | -2.3B | -1.4B | 56.8M | 29.7M | 5.4M | -133.0M | -260.0M | 161.0M | 139.0M | 180.0M | 194.0M | 230.0M | 237.0M | 125.0M | 49.8M | 32.5M |
| Minority Equity | -20.2M | -18.6M | -16.3M | -7.6M | 4.0M | 9.7M | 11.6M | 13.5M | 12.0M | 6.7M | 5.6M | -- | -- | -- | -- | -- | -- | 3,000 |
| Equity Attributable | 175.0M | 500.0M | 1.3B | 2.2B | 3.7B | 3.7B | 3.7B | 2.9B | 2.9B | 2.4B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 257.0M | 177.0M | 156.0M |
| Total Equity | 155.0M | 481.0M | 1.3B | 2.2B | 3.7B | 3.7B | 3.7B | 2.9B | 2.9B | 2.4B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 257.0M | 177.0M | 156.0M |
| 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 | 1.3B | 2.0B | 2.3B | 3.8B | 4.0B | 4.0B | 3.9B | 2.7B | 2.0B | 1.7B | 967.0M | 1.0B | 818.0M | 398.0M | 509.0M | 420.0M | 365.0M | 269.0M |
| Tax Refunds Received | 2.8M | 905,900 | 4.3M | 2.1M | 7.7M | 10.5M | 24.0M | 14.4M | 14.3M | 9.7M | 9.1M | 10.3M | 8.3M | 11.1M | 9.9M | 3.3M | 533,000 | 6.7M |
| Total Operating Cash Inflow | 1.3B | 2.6B | 2.4B | 4.0B | 4.5B | 4.1B | 4.0B | 2.8B | 2.0B | 1.8B | 1.0B | 1.0B | 875.0M | 464.0M | 521.0M | 425.0M | 374.0M | 277.0M |
| Cash Paid For Goods | 783.0M | 1.4B | 1.8B | 2.8B | 3.6B | 3.8B | 3.5B | 2.0B | 1.3B | 1.1B | 399.0M | 526.0M | 324.0M | 267.0M | 290.0M | 199.0M | 163.0M | 177.0M |
| Cash Paid To Employees | 250.0M | 270.0M | 316.0M | 550.0M | 514.0M | 467.0M | 394.0M | 421.0M | 381.0M | 372.0M | 333.0M | 320.0M | 291.0M | 131.0M | 98.2M | 76.9M | 60.3M | 40.0M |
| Taxes Paid | 14.2M | 14.6M | 23.3M | 48.6M | 64.9M | 106.0M | 107.0M | 77.7M | 69.9M | 75.6M | 63.2M | 57.1M | 56.5M | 26.0M | 40.3M | 33.3M | 25.1M | 12.8M |
| Total Operating Cash Outflow | 1.3B | 2.2B | 2.5B | 3.9B | 5.1B | 4.9B | 4.3B | 2.8B | 2.1B | 1.7B | 993.0M | 1.1B | 790.0M | 496.0M | 496.0M | 368.0M | 282.0M | 256.0M |
| Operating Cash Flow | 30.9M | 343.0M | -85.0M | 119.0M | -571.0M | -830.0M | -296.0M | -28.6M | -67.5M | 39.9M | 12.6M | -32.3M | 84.7M | -32.6M | 25.2M | 57.0M | 91.8M | 20.4M |
| Total Investing Cash Inflow | 33.0M | 561.0M | 1.3B | 680.0M | 135.0M | 4.1B | 3.3B | 2.5B | 1.5B | 2.2B | 5.9B | 1.8B | 166,000 | 0.00 | 14.2M | 58,200 | 343,300 | 3.2M |
| Total Investing Cash Outflow | 53.2M | 294.0M | 1.7B | 70.4M | 179.0M | 3.6B | 3.3B | 2.5B | 2.8B | 2.0B | 6.1B | 2.6B | 427.0M | 45.8M | 15.1M | 54.1M | 18.1M | 10.8M |
| Investing Cash Flow | -20.2M | 267.0M | -404.0M | 610.0M | -44.5M | 496.0M | 42.7M | 50.1M | -1.3B | 262.0M | -190.0M | -817.0M | -427.0M | -45.8M | -965,900 | -54.1M | -17.7M | -7.6M |
| Cash From Borrowings | 179.0M | 856.0M | 1.1B | 1.1B | 1.6B | 1.3B | 663.0M | 160.0M | 614.0M | 144.0M | 71.0M | -- | 3.2M | 1.7M | 13.9M | 935,900 | 80.5M | 24.0M |
| Dividends And Interest Paid | 31.2M | 55.7M | 73.0M | 73.4M | 69.3M | 50.4M | 37.7M | 22.8M | 11.2M | 61.7M | 71.5M | 70.6M | 47.2M | 44.5M | 437,300 | 848,700 | 35.9M | 2.1M |
| Debt Repayments | 348.0M | 1.5B | 1.2B | 1.4B | 1.1B | 802.0M | 768.0M | 123.0M | 12.3M | 214.0M | 127.0M | -- | 12.6M | 1.7M | 17.8M | 39.7M | 56.7M | 17.4M |
| Total Financing Cash Inflow | 292.0M | 866.0M | 1.1B | 1.4B | 1.6B | 1.4B | 1.3B | 182.0M | 1.4B | 152.0M | 101.0M | -- | 3.2M | 14.4M | 1.9B | 935,900 | 80.5M | 25.3M |
| Total Financing Cash Outflow | 431.0M | 1.6B | 1.3B | 1.6B | 1.2B | 856.0M | 848.0M | 157.0M | 25.0M | 285.0M | 202.0M | 74.3M | 59.8M | 49.5M | 26.0M | 40.5M | 92.6M | 19.5M |
| Financing Cash Flow | -138.0M | -696.0M | -180.0M | -235.0M | 427.0M | 509.0M | 426.0M | 25.2M | 1.4B | -133.0M | -101.0M | -74.3M | -56.7M | -35.2M | 1.9B | -39.6M | -12.1M | 5.8M |
| Net Change In Cash | -133.0M | -74.2M | -667.0M | 473.0M | -212.0M | 179.0M | 188.0M | 30.0M | -19.5M | 172.0M | -288.0M | -930.0M | -399.0M | -114.0M | 1.9B | -36.7M | 61.8M | 17.8M |
| Ending Cash Balance | 145.0M | 278.0M | 352.0M | 1.0B | 546.0M | 758.0M | 578.0M | 390.0M | 360.0M | 380.0M | 208.0M | 495.0M | 1.4B | 1.8B | 1.9B | 63.7M | 100.0M | 38.5M |
| Capex | 23.0M | 98.6M | 90.2M | 49.3M | 88.1M | 31.8M | 51.1M | 41.1M | 34.5M | 148.0M | 30.3M | 21.9M | 10.3M | 12.4M | 15.1M | 54.1M | 14.7M | 9.0M |