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 | 2.9B | 2.6B | 3.1B | 2.9B | 2.3B | 2.1B | 1.8B | 1.1B | 794.0M | 579.0M | 483.0M | 446.0M | 429.0M | 408.0M | 327.0M | 256.0M | 212.0M |
| Revenue Growth % | 11.7% | -14.1% | 3.7% | 25.9% | 11.5% | 19.2% | 63.5% | 35.6% | 37.1% | 19.9% | 8.3% | 4.0% | 5.1% | 24.8% | 27.7% | 20.8% | -- |
| Total Revenue | 2.9B | 2.6B | 3.1B | 2.9B | 2.3B | 2.1B | 1.8B | 1.1B | 794.0M | 579.0M | 483.0M | 446.0M | 429.0M | 408.0M | 327.0M | 256.0M | 212.0M |
| Cost Of Revenue | 2.6B | 2.3B | 2.8B | 2.4B | 1.8B | 1.6B | 1.4B | 893.0M | 657.0M | 484.0M | 402.0M | 381.0M | 379.0M | 333.0M | 247.0M | 194.0M | 165.0M |
| Gross Profit | 361.0M | 291.0M | 267.0M | 531.0M | 543.0M | 488.0M | 360.0M | 184.0M | 137.0M | 95.0M | 81.0M | 65.0M | 50.0M | 75.0M | 80.0M | 62.0M | 47.0M |
| Gross Margin % | 12.3% | 11.1% | 8.7% | 18.0% | 23.2% | 23.2% | 20.4% | 17.1% | 17.3% | 16.4% | 16.8% | 14.6% | 11.7% | 18.4% | 24.5% | 24.2% | 22.2% |
| Total Operating Cost | 3.1B | 2.8B | 3.3B | 2.8B | 2.2B | 1.9B | 1.7B | 1.0B | 768.0M | 576.0M | 469.0M | 434.0M | 419.0M | 375.0M | 283.0M | 224.0M | 186.0M |
| Selling Expenses | 63.6M | 54.8M | 50.2M | 45.3M | 56.4M | 53.1M | 37.5M | 19.2M | 17.2M | 14.5M | 10.1M | 7.8M | 6.1M | 5.5M | 5.3M | 4.8M | 3.0M |
| Admin Expenses | 144.0M | 140.0M | 165.0M | 139.0M | 125.0M | 126.0M | 115.0M | 78.1M | 78.6M | 63.6M | 53.0M | 45.4M | 37.5M | 34.5M | 23.3M | 20.8M | 14.5M |
| Rd Expenses | 162.0M | 145.0M | 158.0M | 145.0M | 107.0M | 84.0M | 66.9M | 37.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 70.8M | 83.9M | 72.6M | 35.6M | 62.6M | 47.8M | 34.2M | 8.0M | 7.0M | 10.2M | -1.3M | -3.8M | -6.0M | 792,900 | 6.8M | 3.5M | 4.4M |
| Operating Income | -112.0M | -145.0M | -186.0M | 156.0M | 187.0M | 186.0M | 110.0M | 35.4M | 141.0M | 11.6M | 18.8M | 12.5M | 9.5M | 33.9M | 44.3M | 32.0M | 25.9M |
| Operating Margin % | -3.8% | -5.5% | -6.1% | 5.3% | 8.0% | 8.9% | 6.2% | 3.3% | 17.8% | 2.0% | 3.9% | 2.8% | 2.2% | 8.3% | 13.5% | 12.5% | 12.2% |
| Non Operating Income | 4.8M | 782,700 | 2.0M | 821,000 | 1.5M | 18,000 | -- | 21,700 | 6.3M | 22.6M | 3.5M | 629,100 | 802,900 | 5.3M | 2.3M | 932,600 | 304,500 |
| Non Operating Expenses | 2.2M | 722,000 | 3.5M | 2.3M | 7.8M | 3.3M | 2.1M | 3.2M | 2.1M | 822,300 | 1.6M | 354,400 | 151,600 | 1,000 | 169,600 | 83,400 | 142,300 |
| Investment Income | -2.6M | -1.5M | 287,400 | 5.0M | 10.9M | 26.2M | 4.9M | -590,900 | 115.0M | 9.1M | 5.2M | -- | -- | -- | -- | -- | 564,100 |
| Asset Disposal Income | -1.2M | -13.8M | -1.3M | 17,100 | -14,900 | 912,600 | -1.3M | 7,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 40.0M | 15.4M | 26.8M | 8.7M | 12.5M | 10.1M | 10.4M | 5.3M | 3.4M | 2.7M | 3.8M | 1.6M | 719,600 | 667,500 | 561,500 | 833,200 | -72,300 |
| Other Income | 33.5M | 33.0M | 36.3M | 17.0M | 16.8M | 9.2M | 20.2M | 8.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -109.0M | -145.0M | -188.0M | 155.0M | 181.0M | 183.0M | 108.0M | 32.3M | 145.0M | 33.4M | 20.7M | 12.8M | 10.2M | 39.1M | 46.4M | 32.9M | 26.1M |
| Income Tax | -15.0M | -10.1M | -8.8M | 6.5M | 18.5M | 19.5M | 14.0M | 8.5M | 34.3M | 4.2M | 1.3M | 925,900 | 704,100 | 5.2M | 6.1M | 3.3M | 2.8M |
| Net Income | -94.2M | -135.0M | -179.0M | 148.0M | 162.0M | 163.0M | 93.6M | 23.7M | 111.0M | 29.2M | 19.3M | 11.8M | 9.4M | 34.0M | 40.3M | 29.5M | 23.3M |
| Net Margin % | -3.2% | -5.1% | -5.9% | 5.0% | 6.9% | 7.8% | 5.3% | 2.2% | 14.0% | 5.0% | 4.0% | 2.7% | 2.2% | 8.3% | 12.3% | 11.5% | 11.0% |
| Net Income Attributable | -87.4M | -137.0M | -179.0M | 148.0M | 162.0M | 149.0M | 81.6M | 23.7M | 111.0M | 29.2M | 19.4M | 11.8M | 9.4M | 34.0M | 40.3M | 29.5M | 23.3M |
| Minority Interest | -6.8M | 1.9M | -- | -- | -- | 14.6M | 12.0M | -- | -5,900 | -67,900 | -42,600 | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.14 | -0.22 | -0.30 | 0.25 | 0.40 | 0.40 | 0.22 | 0.06 | 0.31 | 0.08 | 0.08 | 0.05 | 0.04 | 0.24 | 0.55 | 0.40 | 0.32 |
| Eps Diluted | -0.14 | -0.22 | -0.30 | 0.24 | 0.39 | 0.40 | 0.22 | 0.06 | 0.31 | 0.08 | 0.05 | 0.05 | 0.04 | 0.24 | 0.55 | 0.40 | 0.32 |
| 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 | 331.0M | 525.0M | 372.0M | 358.0M | 1.1B | 449.0M | 216.0M | 237.0M | 290.0M | 80.8M | 60.1M | 211.0M | 311.0M | 343.0M | 38.1M | 27.7M | 23.1M |
| Trading Financial Assets | -- | -- | -- | -- | 100.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 854.0M | 801.0M | 1.0B | 1.1B | 840.0M | 660.0M | 573.0M | 293.0M | 243.0M | 187.0M | 133.0M | 108.0M | 113.0M | 122.0M | 78.3M | 70.9M | 49.4M |
| Notes Receivable | -- | -- | -- | -- | 1.8M | 2.3M | 94.9M | 27.0M | 26.8M | 11.2M | 29.7M | 9.9M | 6.3M | 1.0M | -- | -- | 5.5M |
| Notes And Accounts Receivable | 854.0M | 801.0M | 1.0B | 1.1B | 842.0M | 662.0M | 668.0M | 320.0M | 270.0M | 199.0M | 163.0M | 118.0M | 119.0M | 123.0M | 78.3M | 70.9M | 54.9M |
| Prepayments | 5.9M | 4.2M | 5.4M | 11.9M | 8.1M | 10.8M | 4.4M | 2.7M | 1.7M | 1.8M | 146,200 | 2.9M | 6.2M | 712,900 | 198,600 | 4.1M | 3.4M |
| Inventory | 639.0M | 598.0M | 655.0M | 743.0M | 451.0M | 387.0M | 330.0M | 208.0M | 176.0M | 115.0M | 68.5M | 74.0M | 83.9M | 96.0M | 61.1M | 48.8M | 37.1M |
| Total Current Assets | 1.9B | 2.0B | 2.2B | 2.3B | 2.7B | 1.7B | 1.2B | 773.0M | 743.0M | 404.0M | 307.0M | 411.0M | 526.0M | 567.0M | 182.0M | 153.0M | 121.0M |
| Long Term Equity Investment | 137.0M | 133.0M | 127.0M | 118.0M | 108.0M | 95.7M | 152.0M | 145.0M | 66.0M | 156.0M | 77.8M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 2.9B | 3.0B | 2.7B | 1.1B | 1.1B | 1.0B | 655.0M | 668.0M | 637.0M | 608.0M | 150.0M | 162.0M | 182.0M | 161.0M | 112.0M | 105.0M |
| Fixed Assets Total | 3.2B | 2.9B | 3.0B | 2.7B | 1.1B | 1.1B | 1.0B | 655.0M | 668.0M | 637.0M | 608.0M | 150.0M | 162.0M | 182.0M | 161.0M | 112.0M | 105.0M |
| Construction In Progress | -- | 697.0M | 610.0M | 668.0M | 563.0M | 50.4M | 3.2M | 194,200 | 1.6M | 4.7M | 114,200 | 190.0M | 39.9M | 5.0M | 3.1M | 1.6M | 893,300 |
| Construction In Progress Total | 363.0M | 697.0M | 610.0M | 668.0M | 563.0M | 50.4M | 3.2M | 194,200 | 1.6M | 4.7M | 114,200 | 190.0M | 39.9M | 5.0M | 3.1M | 1.6M | 893,300 |
| Intangible Assets | 415.0M | 423.0M | 370.0M | 272.0M | 187.0M | 186.0M | 159.0M | 51.2M | 52.8M | 28.2M | 44.3M | 45.9M | 40.1M | 41.5M | 42.8M | 43.1M | 43.6M |
| Long Term Deferred Expenses | 114.0M | 93.8M | 108.0M | 103.0M | 45.7M | 37.2M | 28.2M | 18.4M | 16.6M | 10.5M | 3.2M | 3.3M | 3.1M | 3.2M | -- | -- | -- |
| Total Non Current Assets | 4.4B | 4.5B | 4.4B | 4.2B | 2.4B | 1.6B | 1.5B | 888.0M | 823.0M | 857.0M | 749.0M | 390.0M | 245.0M | 232.0M | 207.0M | 157.0M | 149.0M |
| Total Assets | 6.4B | 6.5B | 6.6B | 6.5B | 5.1B | 3.3B | 2.8B | 1.7B | 1.6B | 1.3B | 1.1B | 801.0M | 772.0M | 799.0M | 389.0M | 310.0M | 270.0M |
| Short Term Borrowings | 746.0M | 670.0M | 451.0M | 393.0M | 511.0M | 213.0M | 282.0M | 157.0M | 128.0M | 118.0M | 70.0M | -- | 30.0M | 40.0M | 80.0M | 60.0M | 56.5M |
| Accounts Payable | 952.0M | 747.0M | 838.0M | 1.2B | 627.0M | 545.0M | 431.0M | 302.0M | 250.0M | 226.0M | 130.0M | 82.3M | 84.8M | 94.2M | 77.8M | 81.0M | 79.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 3.1M | 2.1M | 6.5M | 446,000 | 1.1M | 224,600 | 254,800 | 18,800 | 462,800 | 292,600 | -- | 61,700 |
| Contract Liabilities | 8.1M | 5.2M | 7.1M | 2.9M | 1.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.2B | 2.5B | 2.4B | 2.5B | 1.7B | 1.5B | 1.2B | 664.0M | 570.0M | 514.0M | 385.0M | 153.0M | 170.0M | 195.0M | 177.0M | 150.0M | 139.0M |
| Long Term Borrowings | 363.0M | 1.1B | 1.4B | 976.0M | 422.0M | 154.0M | -- | -- | 18.8M | 56.4M | 31.9M | 39.6M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 513.0M | 1.3B | 1.5B | 1.2B | 721.0M | 512.0M | 343.0M | 15.4M | 24.0M | 93.8M | 39.9M | 39.6M | 1.9M | 9.3M | 10.8M | -- | -- |
| Total Liabilities | 3.8B | 3.8B | 4.0B | 3.7B | 2.4B | 2.0B | 1.6B | 679.0M | 594.0M | 608.0M | 425.0M | 193.0M | 172.0M | 204.0M | 188.0M | 150.0M | 139.0M |
| Paid In Capital | 613.0M | 613.0M | 613.0M | 607.0M | 497.0M | 396.0M | 373.0M | 378.0M | 370.0M | 350.0M | 234.0M | 234.0M | 156.0M | 97.3M | 73.0M | 73.0M | 73.0M |
| Capital Reserve | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 517.0M | 390.0M | 419.0M | 348.0M | 146.0M | 263.0M | 258.0M | 336.0M | 394.0M | 39.0M | 39.0M | 39.0M |
| Surplus Reserve | 56.9M | 56.9M | 56.9M | 54.4M | 43.4M | 26.5M | 26.5M | 26.5M | 26.5M | 18.8M | 16.4M | 14.4M | 13.2M | 12.3M | 8.9M | 4.8M | 1.9M |
| Retained Earnings | 78.6M | 166.0M | 352.0M | 582.0M | 475.0M | 369.0M | 257.0M | 213.0M | 227.0M | 135.0M | 115.0M | 102.0M | 94.6M | 90.9M | 79.8M | 43.5M | 17.0M |
| Minority Equity | 195.0M | 202.0M | -- | -- | -- | -- | 186.0M | -- | -- | 2.9M | 3.0M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 2.4B | 2.5B | 2.7B | 2.9B | 2.7B | 1.3B | 1.0B | 982.0M | 972.0M | 650.0M | 628.0M | 608.0M | 600.0M | 595.0M | 201.0M | 160.0M | 131.0M |
| Total Equity | 2.6B | 2.7B | 2.7B | 2.9B | 2.7B | 1.3B | 1.2B | 982.0M | 972.0M | 653.0M | 631.0M | 608.0M | 600.0M | 595.0M | 201.0M | 160.0M | 131.0M |
| 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 | 2.6B | 2.7B | 3.1B | 2.5B | 2.0B | 1.8B | 1.5B | 898.0M | 648.0M | 580.0M | 440.0M | 503.0M | 489.0M | 325.0M | 281.0M | 179.0M | 175.0M |
| Tax Refunds Received | 2.3M | 8.0M | 16.5M | 153.0M | 26.5M | 6.1M | 20.3M | 4.7M | 5.0M | 23.2M | 9.4M | -- | -- | -- | 530,700 | -- | 146,100 |
| Total Operating Cash Inflow | 2.7B | 2.8B | 3.1B | 2.7B | 2.1B | 1.9B | 1.5B | 924.0M | 665.0M | 611.0M | 455.0M | 505.0M | 490.0M | 334.0M | 284.0M | 180.0M | 176.0M |
| Cash Paid For Goods | 1.8B | 1.8B | 2.2B | 1.5B | 1.2B | 1.1B | 941.0M | 635.0M | 429.0M | 356.0M | 302.0M | 343.0M | 356.0M | 219.0M | 177.0M | 108.0M | 134.0M |
| Cash Paid To Employees | 609.0M | 561.0M | 723.0M | 732.0M | 458.0M | 390.0M | 309.0M | 175.0M | 154.0M | 125.0M | 97.6M | 82.3M | 72.3M | 64.4M | 43.8M | 28.9M | 26.6M |
| Taxes Paid | 38.9M | 31.2M | 40.2M | 39.6M | 51.1M | 23.9M | 28.5M | 21.6M | 46.9M | 6.1M | 9.0M | 12.5M | 16.4M | 12.9M | 7.9M | 7.4M | 8.6M |
| Total Operating Cash Outflow | 2.5B | 2.5B | 3.1B | 2.4B | 1.8B | 1.6B | 1.4B | 884.0M | 669.0M | 525.0M | 443.0M | 461.0M | 473.0M | 311.0M | 242.0M | 152.0M | 174.0M |
| Operating Cash Flow | 201.0M | 324.0M | 64.7M | 250.0M | 273.0M | 246.0M | 133.0M | 39.8M | -3.9M | 85.5M | 11.7M | 44.5M | 17.3M | 22.9M | 42.5M | 28.5M | 1.5M |
| Total Investing Cash Inflow | 3.3M | 20.6M | 17.5M | 947.0M | 832.0M | 278.0M | 94.9M | 103.0M | 357.0M | 156,800 | 171.0M | 111.0M | 9.0M | 1.1M | 61,200 | 608,200 | 7.8M |
| Total Investing Cash Outflow | 106.0M | 331.0M | 551.0M | 2.0B | 2.5B | 405.0M | 595.0M | 216.0M | 279.0M | 94.3M | 328.0M | 166.0M | 54.5M | 271.0M | 48.3M | 26.3M | 36.9M |
| Investing Cash Flow | -103.0M | -311.0M | -533.0M | -1.1B | -1.6B | -127.0M | -500.0M | -113.0M | 77.8M | -94.1M | -157.0M | -55.0M | -45.5M | -269.0M | -48.2M | -25.7M | -29.1M |
| Cash From Borrowings | 1.0B | 1.1B | 1.2B | 1.3B | 872.0M | 698.0M | 601.0M | 182.0M | 126.0M | 200.0M | 77.6M | 39.6M | 64.1M | 66.9M | 80.0M | 60.0M | 56.5M |
| Dividends And Interest Paid | 89.9M | 154.0M | 138.0M | 73.0M | 74.2M | 84.8M | 76.2M | 43.0M | 19.4M | 17.3M | 12.4M | 4.9M | 7.4M | 24.1M | 4.1M | 3.2M | 3.9M |
| Debt Repayments | 1.2B | 996.0M | 572.0M | 833.0M | 250.0M | 360.0M | 382.0M | 178.0M | 176.0M | 112.0M | 3.7M | 30.0M | 74.1M | 107.0M | 60.0M | 55.0M | 45.0M |
| Total Financing Cash Inflow | 1.1B | 1.4B | 1.4B | 1.5B | 2.1B | 705.0M | 846.0M | 308.0M | 364.0M | 244.0M | 165.0M | 39.6M | 64.1M | 457.0M | 80.0M | 60.0M | 69.7M |
| Total Financing Cash Outflow | 1.4B | 1.2B | 885.0M | 1.1B | 488.0M | 579.0M | 582.0M | 240.0M | 266.0M | 223.0M | 18.2M | 38.8M | 87.6M | 146.0M | 65.6M | 58.2M | 50.6M |
| Financing Cash Flow | -298.0M | 193.0M | 476.0M | 452.0M | 1.6B | 126.0M | 263.0M | 68.2M | 98.1M | 21.2M | 147.0M | 785,700 | -23.6M | 312.0M | 14.4M | 1.8M | 19.1M |
| Net Change In Cash | -191.0M | 208.0M | 12.1M | -393.0M | 206.0M | 244.0M | -102.0M | -5.6M | 172.0M | 12.6M | 1.5M | -9.9M | -51.8M | 65.0M | 8.5M | 4.5M | -8.6M |
| Ending Cash Balance | 205.0M | 396.0M | 188.0M | 176.0M | 569.0M | 363.0M | 118.0M | 220.0M | 226.0M | 53.6M | 40.9M | 39.5M | 49.3M | 101.0M | 36.1M | 27.7M | 23.1M |
| Capex | 106.0M | 301.0M | 425.0M | 1.6B | 895.0M | 207.0M | 194.0M | 36.3M | 126.0M | 94.3M | 258.0M | 164.0M | 42.5M | 30.5M | 48.3M | 26.3M | 29.7M |