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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.9B | 3.9B | 3.5B | 3.6B | 2.5B | 3.4B | 4.1B | 3.7B | 3.4B | 5.2B | 6.8B | 8.6B | 6.7B | 5.9B | 4.0B | 3.3B | 2.8B |
| Revenue Growth % | -0.1% | 13.3% | -3.0% | 42.7% | -26.8% | -16.2% | 11.1% | 10.0% | -36.1% | -23.4% | -20.1% | 28.6% | 13.0% | 46.1% | 22.1% | 16.2% | -- |
| Total Revenue | 3.9B | 3.9B | 3.5B | 3.6B | 2.5B | 3.4B | 4.1B | 3.7B | 3.4B | 5.2B | 6.8B | 8.6B | 6.7B | 5.9B | 4.0B | 3.3B | 2.8B |
| Cost Of Revenue | 3.7B | 3.4B | 3.1B | 3.2B | 2.2B | 3.0B | 3.7B | 3.3B | 3.0B | 4.8B | 6.2B | 8.1B | 6.2B | 5.3B | 3.5B | 2.9B | 2.6B |
| Gross Profit | 244.0M | 491.0M | 392.0M | 415.0M | 328.0M | 420.0M | 356.0M | 378.0M | 343.0M | 400.0M | 592.0M | 475.0M | 412.0M | 598.0M | 502.0M | 427.0M | 283.0M |
| Gross Margin % | 6.2% | 12.5% | 11.3% | 11.6% | 13.1% | 12.2% | 8.7% | 10.3% | 10.2% | 7.6% | 8.7% | 5.6% | 6.2% | 10.2% | 12.5% | 12.9% | 10.0% |
| Total Operating Cost | 4.2B | 3.9B | 3.7B | 3.5B | 2.8B | 3.5B | 4.1B | 3.7B | 3.4B | 5.2B | 6.6B | 8.6B | 6.5B | 5.5B | 3.8B | 3.0B | 2.7B |
| Selling Expenses | 275.0M | 301.0M | 269.0M | 261.0M | 217.0M | 246.0M | 228.0M | 207.0M | 184.0M | 191.0M | 189.0M | 214.0M | 153.0M | 133.0M | 111.0M | 78.5M | 64.4M |
| Admin Expenses | 116.0M | 93.1M | 56.1M | 56.8M | 55.3M | 54.7M | 52.6M | 48.6M | 55.1M | 57.5M | 52.6M | 61.2M | 49.4M | 46.4M | 39.7M | 34.8M | 29.8M |
| Rd Expenses | 28.6M | 2.5M | 917,500 | 1.7M | 1.8M | 4.7M | 3.9M | 2.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 43.5M | -2.6M | -10.0M | -12.9M | -13.8M | -1.8M | 12.5M | 28.3M | 82.5M | 75.2M | 41.2M | 69.1M | 58.4M | 40.9M | 58.2M | 52.6M | 70.1M |
| Operating Income | -181.0M | 119.0M | -213.0M | 211.0M | -235.0M | 130.0M | 130.0M | 124.0M | 36.4M | 82.0M | 257.0M | 112.0M | 103.0M | 336.0M | 242.0M | 203.0M | 111.0M |
| Operating Margin % | -4.6% | 3.0% | -6.1% | 5.9% | -9.4% | 3.8% | 3.2% | 3.4% | 1.1% | 1.6% | 3.8% | 1.3% | 1.5% | 5.7% | 6.0% | 6.2% | 3.9% |
| Non Operating Income | 97.6M | 91.0M | 419,500 | 458,800 | 254,300 | 541,000 | 106,000 | 1.8M | 13.6M | 11.1M | 13.9M | 16.2M | 8.7M | 8.1M | 54.1M | 3,700 | 3.2M |
| Non Operating Expenses | 20.1M | 2.2M | 329,000 | 70,700 | 52,500 | 1.7M | 1.1M | 1.1M | 2.5M | 5.4M | 7.5M | 9.1M | 7.7M | 6.0M | 4.1M | 3.4M | 6.7M |
| Investment Income | 91.5M | 36.9M | 16.4M | -79.1M | -2.0M | 105.0M | 163.0M | 108.0M | 77.3M | 48.0M | 13.4M | 116.0M | 7.8M | -48.6M | -47.2M | -32.3M | 1.9M |
| Fair Value Change Income | 476,200 | 203,500 | 178,300 | 205.0M | 31.8M | 115.0M | -48,000 | -69,400 | 918,400 | -745,300 | -19.7M | 10.6M | -25.9M | 45.9M | 10.3M | -18.9M | -827,400 |
| Asset Disposal Income | 129,500 | 5.0M | 234,200 | -136,200 | -- | -- | -219,500 | 40,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 5.3M | -- | 280.0M | 169,400 | 307.0M | 189.0M | 80.2M | 68.9M | 50.7M | 22.1M | 7.2M | 104.0M | 6.0M | 18.9M | 1.4M | -1.0M | 824,700 |
| Other Income | 12.4M | 33.2M | 2.0M | 2.5M | 5.9M | 10.1M | 9.6M | 11.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -104.0M | 208.0M | -213.0M | 211.0M | -235.0M | 129.0M | 129.0M | 125.0M | 47.5M | 87.6M | 264.0M | 119.0M | 104.0M | 338.0M | 292.0M | 200.0M | 107.0M |
| Income Tax | -121.0M | 49.1M | -50.9M | 73.4M | 23.2M | 73.7M | 37.0M | 38.0M | 5.0M | 30.8M | 64.3M | 35.6M | 30.0M | 87.4M | 75.2M | 51.1M | 20.9M |
| Net Income | 17.7M | 159.0M | -163.0M | 138.0M | -258.0M | 55.4M | 92.1M | 87.0M | 42.4M | 56.8M | 199.0M | 83.4M | 73.8M | 251.0M | 217.0M | 149.0M | 86.3M |
| Net Margin % | 0.4% | 4.0% | -4.7% | 3.9% | -10.3% | 1.6% | 2.2% | 2.4% | 1.3% | 1.1% | 2.9% | 1.0% | 1.1% | 4.3% | 5.4% | 4.5% | 3.0% |
| Net Income Attributable | 18.0M | 159.0M | -163.0M | 137.0M | -257.0M | 57.8M | 91.4M | 87.3M | 43.7M | 61.3M | 200.0M | 83.4M | 73.8M | 251.0M | 217.0M | 149.0M | 86.3M |
| Minority Interest | -295,200 | -521,100 | 62,200 | 903,300 | -733,300 | -2.3M | 646,100 | -297,100 | -1.3M | -4.5M | -231,800 | -- | -- | -- | -- | 77,600 | -64,900 |
| Eps Basic | 0.03 | 0.30 | -0.31 | 0.26 | -0.49 | 0.11 | 0.17 | 0.17 | 0.08 | 0.12 | 0.38 | 0.16 | 0.31 | 1.14 | 1.20 | 0.83 | 0.58 |
| Eps Diluted | 0.03 | 0.30 | -0.31 | 0.26 | -0.49 | 0.11 | 0.17 | 0.17 | 0.08 | 0.12 | 0.38 | 0.16 | 0.31 | 1.14 | 1.20 | 0.83 | 0.58 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 879.0M | 1.8B | 1.2B | 993.0M | 981.0M | 663.0M | 474.0M | 413.0M | 304.0M | 578.0M | 1.4B | 1.6B | 1.2B | 714.0M | 224.0M | 140.0M | 83.1M |
| Trading Financial Assets | -- | 20,000 | 9.8M | -- | 15.6M | 109.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 297.0M | 352.0M | 286.0M | 321.0M | 284.0M | 304.0M | 232.0M | 267.0M | 326.0M | 590.0M | 569.0M | 492.0M | 628.0M | 338.0M | 293.0M | 191.0M | 188.0M |
| Notes Receivable | -- | -- | 4.8M | 11.5M | 12.7M | 16.8M | -- | -- | 2.5M | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 297.0M | 352.0M | 291.0M | 333.0M | 297.0M | 321.0M | 232.0M | 267.0M | 329.0M | 590.0M | 569.0M | 492.0M | 628.0M | 338.0M | 293.0M | 191.0M | 188.0M |
| Prepayments | 49.1M | 47.5M | 21.3M | 28.6M | 23.5M | 18.8M | 22.8M | 9.7M | 26.7M | 20.7M | 122.0M | 78.2M | 46.2M | 80.2M | 22.0M | 7.5M | 11.7M |
| Inventory | 1.7B | 1.9B | 2.0B | 1.9B | 1.9B | 1.9B | 1.6B | 1.6B | 1.7B | 1.5B | 1.8B | 2.1B | 2.3B | 2.5B | 1.5B | 1.2B | 1.0B |
| Total Current Assets | 3.4B | 4.4B | 3.6B | 3.3B | 3.2B | 3.2B | 2.8B | 2.5B | 3.6B | 3.7B | 4.8B | 4.7B | 4.2B | 3.7B | 2.0B | 1.5B | 1.3B |
| Long Term Equity Investment | 663.0M | 567.0M | 528.0M | 94.0M | 174.0M | 499.0M | 682.0M | 720.0M | 726.0M | 701.0M | 1.5M | 1.4M | 1.3M | 1.3M | 2.1M | 2.1M | 2.1M |
| Fixed Assets | -- | 625.0M | 160.0M | 171.0M | 183.0M | 195.0M | 208.0M | 217.0M | 148.0M | 84.9M | 92.8M | 92.2M | 31.3M | 31.0M | 33.2M | 35.5M | 38.3M |
| Fixed Assets Total | 2.3B | 625.0M | 160.0M | 171.0M | 183.0M | 195.0M | 208.0M | 217.0M | 148.0M | 84.9M | 92.8M | 92.2M | 31.3M | 31.0M | 33.2M | 35.5M | 38.3M |
| Construction In Progress | -- | 1.6B | -- | -- | -- | -- | -- | -- | 60.5M | 95.8M | 57.3M | 32.6M | 69.2M | -- | -- | 1.8M | 1.6M |
| Construction In Progress Total | 67.0M | 1.6B | -- | -- | -- | -- | -- | -- | 60.5M | 95.8M | 57.3M | 32.6M | 69.2M | -- | -- | 1.8M | 1.6M |
| Intangible Assets | 435.0M | 147.0M | 46.4M | 47.6M | 48.8M | 50.5M | 51.6M | 51.5M | 53.2M | 53.9M | 55.3M | 56.9M | 57.5M | 21.1M | 21.6M | 24.7M | 25.3M |
| Long Term Deferred Expenses | 21.1M | 33.0M | 24.0M | 23.9M | 20.7M | 26.1M | 31.6M | 13.9M | 7.4M | -- | -- | -- | -- | -- | -- | -- | 208,000 |
| Total Non Current Assets | 3.6B | 3.0B | 820.0M | 1.1B | 909.0M | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 216.0M | 186.0M | 162.0M | 57.6M | 60.9M | 70.1M | 69.1M |
| Total Assets | 7.0B | 7.4B | 4.4B | 4.3B | 4.1B | 4.4B | 4.1B | 3.9B | 4.9B | 5.0B | 5.0B | 4.9B | 4.3B | 3.8B | 2.1B | 1.6B | 1.4B |
| Short Term Borrowings | 505.0M | 997.0M | 235.0M | 112.0M | 63.0M | 15.0M | 70.0M | -- | -- | -- | -- | -- | -- | 502.0M | 973.0M | 784.0M | 720.0M |
| Accounts Payable | 776.0M | 1.1B | 145.0M | 79.7M | 112.0M | 108.0M | 67.9M | 81.0M | 60.1M | 50.6M | 56.3M | 44.3M | 48.1M | 48.8M | 113.0M | 13.0M | 20.4M |
| Advance Receipts | 1.3M | 1.3M | 1.3M | 1.3M | 1.5M | 28.0M | 30.4M | 17.8M | 55.0M | 37.3M | 16.4M | 84.5M | 47.0M | 78.2M | 59.0M | 41.0M | 51.1M |
| Contract Liabilities | 19.2M | 28.2M | 10.8M | 23.1M | 4.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.9B | 3.9B | 1.4B | 1.0B | 1.1B | 1.1B | 830.0M | 745.0M | 1.9B | 901.0M | 863.0M | 999.0M | 517.0M | 958.0M | 1.4B | 1.1B | 1.0B |
| Long Term Borrowings | 712.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 96.8M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 981.0M | 333.0M | 117.0M | 186.0M | 94.1M | 83.7M | 35.6M | -- | -- | 996.0M | 1.1B | 995.0M | 990.0M | 8.8M | 182,600 | -- | -- |
| Total Liabilities | 3.9B | 4.2B | 1.5B | 1.2B | 1.2B | 1.1B | 866.0M | 745.0M | 1.9B | 1.9B | 2.0B | 2.0B | 1.5B | 967.0M | 1.4B | 1.1B | 1.0B |
| Paid In Capital | 528.0M | 528.0M | 528.0M | 528.0M | 528.0M | 528.0M | 528.0M | 528.0M | 528.0M | 528.0M | 528.0M | 240.0M | 240.0M | 240.0M | 180.0M | 180.0M | 156.0M |
| Capital Reserve | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.9B | 1.9B | 1.9B | 140.0M | 140.0M | 19.5M |
| Surplus Reserve | 145.0M | 126.0M | 118.0M | 118.0M | 119.0M | 119.0M | 119.0M | 113.0M | 105.0M | 104.0M | 96.4M | 78.8M | 69.7M | 62.0M | 37.0M | 14.8M | 8.2M |
| Retained Earnings | 729.0M | 783.0M | 632.0M | 792.0M | 664.0M | 937.0M | 899.0M | 840.0M | 787.0M | 771.0M | 770.0M | 612.0M | 562.0M | 556.0M | 330.0M | 135.0M | 177.0M |
| Minority Equity | 24.0M | 30.9M | 18.8M | 17.2M | 6.7M | 7.7M | 3.2M | 5.4M | -1.3M | -79,400 | 4.4M | -- | -- | -- | -- | 307,100 | 310,100 |
| Equity Attributable | 3.1B | 3.1B | 2.9B | 3.1B | 3.0B | 3.2B | 3.2B | 3.1B | 3.1B | 3.1B | 3.0B | 2.9B | 2.8B | 2.8B | 687.0M | 470.0M | 361.0M |
| Total Equity | 3.1B | 3.1B | 3.0B | 3.1B | 3.0B | 3.2B | 3.2B | 3.1B | 3.1B | 3.1B | 3.0B | 2.9B | 2.8B | 2.8B | 687.0M | 470.0M | 361.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 3.9B | 4.5B | 4.0B | 4.0B | 2.9B | 3.8B | 4.8B | 4.3B | 4.1B | 6.1B | 7.8B | 10.2B | 7.4B | 6.8B | 4.6B | 3.8B | 3.3B |
| Tax Refunds Received | -- | 36.2M | 18.3M | 1.4M | 2.0M | 7.6M | 9.0M | 11.2M | 12.7M | 9.8M | 11.9M | 13.3M | 7.1M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 4.2B | 4.8B | 4.0B | 4.2B | 2.9B | 3.8B | 4.8B | 4.3B | 4.2B | 6.1B | 9.0B | 10.7B | 7.4B | 6.9B | 4.6B | 3.8B | 3.3B |
| Cash Paid For Goods | 3.3B | 3.7B | 3.5B | 3.7B | 2.4B | 3.4B | 4.3B | 3.8B | 3.6B | 5.4B | 6.6B | 9.3B | 7.0B | 7.4B | 4.4B | 3.5B | 3.1B |
| Cash Paid To Employees | 353.0M | 258.0M | 214.0M | 205.0M | 175.0M | 196.0M | 184.0M | 164.0M | 160.0M | 167.0M | 153.0M | 77.2M | 68.9M | 59.8M | 39.2M | 76.3M | 63.7M |
| Taxes Paid | 171.0M | 157.0M | 85.9M | 66.3M | 87.7M | 90.4M | 116.0M | 102.0M | 41.0M | 135.0M | 348.0M | 243.0M | 135.0M | 174.0M | 159.0M | 98.1M | 42.0M |
| Total Operating Cash Outflow | 4.2B | 4.5B | 3.9B | 4.1B | 2.8B | 3.8B | 4.8B | 4.1B | 3.9B | 5.8B | 8.6B | 9.9B | 7.3B | 7.7B | 4.7B | 3.7B | 3.3B |
| Operating Cash Flow | 7.3M | 308.0M | 157.0M | 119.0M | 112.0M | -1.8M | 24.6M | 188.0M | 259.0M | 346.0M | 371.0M | 853.0M | 91.4M | -826.0M | -88.0M | 88.8M | -7.8M |
| Total Investing Cash Inflow | 770.0M | 874.0M | 390.0M | 73.0M | 414.0M | 608.0M | 827.0M | 2.0B | 3.3B | 3.5B | 2.9B | 462.0M | 50.7M | 182.0M | 71.8M | 3.3M | 5.7M |
| Total Investing Cash Outflow | 1.5B | 2.0B | 239.0M | 266.0M | 217.0M | 400.0M | 914.0M | 956.0M | 3.6B | 3.9B | 3.8B | 1.1B | 138.0M | 196.0M | 20.8M | 4.8M | 18.6M |
| Investing Cash Flow | -770.0M | -1.2B | 152.0M | -193.0M | 198.0M | 208.0M | -87.1M | 1.0B | -325.0M | -327.0M | -853.0M | -683.0M | -86.9M | -14.2M | 51.0M | -1.5M | -12.9M |
| Cash From Borrowings | 2.0B | 1.2B | 435.0M | 112.0M | 123.0M | 25.0M | 70.0M | 50.0M | 100.0M | -- | 542.0M | 400.0M | 522.0M | 1.6B | 2.5B | 1.8B | 1.6B |
| Dividends And Interest Paid | 145.0M | 42.4M | 30.9M | 15.2M | 56.6M | 56.1M | 49.8M | 124.0M | 128.0M | 157.0M | 130.0M | 116.0M | 81.6M | 55.7M | 60.8M | 102.0M | 85.3M |
| Debt Repayments | 1.4B | 385.0M | 312.0M | 63.0M | 75.0M | 80.0M | -- | 1.1B | 203.0M | -- | 445.0M | 400.0M | 1.0B | 2.1B | 2.4B | 1.7B | 1.4B |
| Total Financing Cash Inflow | 2.5B | 1.5B | 1.0B | 392.0M | 233.0M | 352.0M | 295.0M | 57.0M | 339.0M | -- | 993.0M | 400.0M | 1.5B | 3.5B | 2.5B | 2.0B | 2.5B |
| Total Financing Cash Outflow | 1.9B | 792.0M | 938.0M | 360.0M | 242.0M | 463.0M | 275.0M | 1.2B | 458.0M | 157.0M | 680.0M | 968.0M | 1.1B | 2.1B | 2.4B | 2.1B | 2.6B |
| Financing Cash Flow | 553.0M | 740.0M | 89.9M | 31.9M | -8.9M | -111.0M | 20.0M | -1.1B | -118.0M | -157.0M | 313.0M | -568.0M | 404.0M | 1.3B | 129.0M | -38.3M | -14.3M |
| Net Change In Cash | -211.0M | -113.0M | 398.0M | -41.3M | 301.0M | 95.4M | -42.3M | 97.9M | -185.0M | -139.0M | -174.0M | -398.0M | 409.0M | 492.0M | 91.7M | 48.9M | -35.0M |
| Ending Cash Balance | 697.0M | 908.0M | 1.0B | 622.0M | 663.0M | 362.0M | 267.0M | 309.0M | 211.0M | 396.0M | 535.0M | 709.0M | 1.1B | 698.0M | 207.0M | 115.0M | 66.0M |
| Capex | 1.4B | 893.0M | 21.1M | 24.3M | 10.5M | 16.2M | 31.7M | 26.7M | 36.5M | 30.5M | 28.3M | 33.8M | 81.3M | 23.0M | 20.6M | 2.4M | 18.6M |