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 | 2.5B | 2.1B | 2.6B | 2.6B | 2.2B | 3.3B | 3.5B | 2.9B | 2.2B | 1.9B | 1.8B | 1.6B | 1.4B | 1.3B | 1.0B | 921.0M | 688.0M |
| Revenue Growth % | 16.4% | -17.2% | -0.2% | 20.0% | -35.4% | -6.0% | 23.3% | 30.9% | 15.6% | 3.5% | 13.1% | 15.9% | 7.5% | 27.9% | 10.4% | 33.9% | -- |
| Total Revenue | 2.5B | 2.1B | 2.6B | 2.6B | 2.2B | 3.3B | 3.5B | 2.9B | 2.2B | 1.9B | 1.8B | 1.6B | 1.4B | 1.3B | 1.0B | 921.0M | 688.0M |
| Cost Of Revenue | 2.2B | 1.9B | 2.3B | 2.2B | 2.0B | 3.1B | 3.1B | 2.4B | 1.9B | 1.6B | 1.5B | 1.3B | 1.2B | 1.1B | 861.0M | 804.0M | 595.0M |
| Gross Profit | 260.0M | 191.0M | 278.0M | 373.0M | 162.0M | 269.0M | 482.0M | 490.0M | 289.0M | 295.0M | 328.0M | 306.0M | 246.0M | 212.0M | 156.0M | 117.0M | 93.0M |
| Gross Margin % | 10.5% | 9.0% | 10.8% | 14.5% | 7.5% | 8.1% | 13.6% | 17.1% | 13.2% | 15.6% | 17.9% | 18.9% | 17.6% | 16.3% | 15.3% | 12.7% | 13.5% |
| Total Operating Cost | 2.8B | 2.3B | 3.3B | 2.8B | 2.4B | 4.6B | 3.4B | 2.6B | 2.1B | 1.8B | 1.7B | 1.5B | 1.3B | 1.2B | 937.0M | 869.0M | 646.0M |
| Selling Expenses | 3.5M | 6.7M | 9.1M | 45,900 | 4.4M | 14.8M | 6.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Admin Expenses | 187.0M | 155.0M | 152.0M | 101.0M | 103.0M | 155.0M | 134.0M | 92.5M | 84.6M | 87.0M | 78.2M | 67.0M | 50.5M | 36.4M | 26.9M | 23.8M | 21.3M |
| Rd Expenses | 85.0M | 76.2M | 54.3M | 21.9M | 32.6M | 38.3M | 20.1M | 7.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 48.5M | 57.1M | 72.2M | 108.0M | 116.0M | 130.0M | 108.0M | 70.5M | 55.1M | 67.1M | 41.9M | 38.7M | 22.1M | 12.5M | 14.2M | 10.0M | 8.6M |
| Operating Income | -188.0M | -113.0M | -607.0M | -181.0M | -260.0M | -1.2B | 272.0M | 306.0M | 119.0M | 85.2M | 144.0M | 137.0M | 118.0M | 100.0M | 80.0M | 54.6M | 42.4M |
| Operating Margin % | -7.6% | -5.3% | -23.6% | -7.0% | -12.1% | -36.5% | 7.7% | 10.7% | 5.4% | 4.5% | 7.9% | 8.5% | 8.4% | 7.7% | 7.9% | 5.9% | 6.2% |
| Non Operating Income | 2.8M | 654,900 | 317,100 | 103.0M | 466,500 | 5.8M | 64,300 | 136,300 | 10.5M | 8.9M | 7.1M | 2.7M | 5.6M | 4.2M | 1.3M | 4.5M | 1.9M |
| Non Operating Expenses | 3.5M | 12.5M | 28.3M | 14.3M | 146.0M | 60.8M | 939,500 | 333,100 | 1.2M | 2.1M | 2.0M | 1.8M | 1.5M | 1.3M | 1.4M | 863,900 | 1.3M |
| Investment Income | 77.6M | 89.8M | 67.9M | -2.6M | -6.7M | 42.6M | 117.0M | 34.8M | 4.3M | 8.9M | 1.6M | 6.3M | -- | -- | -23,900 | 1.9M | 1.1M |
| Fair Value Change Income | 13,000 | -27.7M | -- | -5.2M | -12.1M | -14.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 391,000 | -655,800 |
| Asset Disposal Income | -405,300 | -130,400 | 5.0M | 5.7M | 12.4M | 7.4M | 8,400 | 65,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 116.0M | 31.6M | 541.0M | 222.0M | 156.0M | 302.0M | 55.1M | 44.8M | 17.2M | 3.4M | 5.7M | 15.6M | 7.4M | 19.7M | 1.5M | 228,800 | -1.1M |
| Other Income | 15.1M | 8.3M | 12.2M | 3.5M | 24.7M | 29.5M | 15.9M | 12.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -189.0M | -125.0M | -635.0M | -92.8M | -406.0M | -1.3B | 271.0M | 306.0M | 128.0M | 91.9M | 149.0M | 138.0M | 122.0M | 103.0M | 80.0M | 58.3M | 43.1M |
| Income Tax | -4.5M | 25.2M | 70.7M | 33.1M | 19.6M | 22.2M | 81.1M | 87.7M | 37.6M | 27.6M | 38.5M | 35.6M | 32.5M | 25.8M | 19.9M | 12.4M | 10.8M |
| Net Income | -184.0M | -150.0M | -706.0M | -126.0M | -426.0M | -1.3B | 190.0M | 218.0M | 90.8M | 64.3M | 111.0M | 103.0M | 89.4M | 77.6M | 60.1M | 45.9M | 32.3M |
| Net Margin % | -7.4% | -7.0% | -27.4% | -4.9% | -19.8% | -38.9% | 5.4% | 7.6% | 4.1% | 3.4% | 6.1% | 6.4% | 6.4% | 6.0% | 5.9% | 5.0% | 4.7% |
| Net Income Attributable | -151.0M | -137.0M | -644.0M | -93.5M | -410.0M | -1.3B | 191.0M | 213.0M | 93.1M | 63.3M | 102.0M | 96.4M | 86.9M | 74.8M | 56.7M | 43.2M | 29.5M |
| Minority Interest | -33.0M | -13.2M | -61.2M | -32.4M | -15.4M | -16.4M | -516,700 | 5.0M | -2.3M | 1.0M | 8.8M | 6.2M | 2.5M | 2.8M | 3.4M | 2.7M | 2.7M |
| Eps Basic | -0.13 | -0.12 | -0.43 | -0.08 | -0.36 | -1.12 | 0.17 | 0.22 | 0.13 | 0.09 | 0.14 | 0.32 | 0.28 | 0.41 | 0.53 | 0.54 | 0.37 |
| Eps Diluted | -0.13 | -0.12 | -0.56 | -0.08 | -0.36 | -1.12 | 0.17 | 0.22 | 0.13 | 0.09 | 0.14 | 0.32 | 0.28 | 0.41 | 0.53 | 0.54 | 0.37 |
| 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 | 1.3B | 686.0M | 680.0M | 303.0M | 386.0M | 882.0M | 1.7B | 745.0M | 961.0M | 778.0M | 733.0M | 477.0M | 407.0M | 493.0M | 135.0M | 95.9M | 90.5M |
| Trading Financial Assets | 1.2M | -- | -- | -- | -- | 180.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.9M | 528,800 |
| Accounts Receivable | 1.8B | 1.8B | 2.1B | 2.5B | 1.6B | 2.3B | 2.0B | 1.2B | 1.0B | 867.0M | 854.0M | 766.0M | 617.0M | 574.0M | 340.0M | 288.0M | 260.0M |
| Notes Receivable | 3.0M | 7.6M | 7.6M | 1.0M | -- | 11.1M | 5.6M | 100,000 | -- | -- | 5.6M | 3.3M | 5.1M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.8B | 1.8B | 2.1B | 2.5B | 1.6B | 2.3B | 2.0B | 1.2B | 1.0B | 867.0M | 859.0M | 769.0M | 622.0M | 574.0M | 340.0M | 288.0M | 260.0M |
| Prepayments | 38.9M | 28.3M | 129.0M | 131.0M | 188.0M | 204.0M | 158.0M | 162.0M | 153.0M | 158.0M | 105.0M | 72.0M | 51.4M | 48.5M | 27.1M | 60.6M | 74.6M |
| Inventory | 90.6M | 39.1M | 49.6M | 1.5M | -- | 322.0M | 247.0M | 126.0M | 64.7M | 42.4M | 17.8M | 12.1M | 7.4M | 8.6M | 1.1M | 1.1M | 1.4M |
| Total Current Assets | 4.5B | 4.0B | 4.1B | 4.1B | 3.3B | 5.1B | 5.8B | 5.1B | 2.8B | 2.4B | 1.9B | 1.5B | 1.2B | 1.3B | 617.0M | 539.0M | 580.0M |
| Long Term Equity Investment | 9.5M | 74.3M | 119.0M | 125.0M | 338.0M | 374.0M | 438.0M | 239.0M | 111.0M | -- | -- | -- | 500,000 | 500,000 | 200,000 | 17.5M | 15.7M |
| Fixed Assets | -- | 290.0M | 308.0M | 323.0M | 117.0M | 333.0M | 373.0M | 188.0M | 191.0M | 209.0M | 213.0M | 233.0M | 240.0M | 50.3M | 47.7M | 42.3M | 36.0M |
| Fixed Assets Total | 224.0M | 290.0M | 308.0M | 323.0M | 117.0M | 333.0M | 373.0M | 188.0M | 191.0M | 209.0M | 213.0M | 233.0M | 240.0M | 50.3M | 47.7M | 42.3M | 36.0M |
| Construction In Progress | -- | -- | 980,000 | -- | -- | -- | 15.8M | 18.3M | 15.9M | 11.5M | 9.3M | 7.6M | 9.8M | 115.0M | 36.5M | 37.7M | 2.8M |
| Construction In Progress Total | 320,300 | -- | 980,000 | -- | -- | -- | 15.8M | 18.3M | 15.9M | 11.5M | 9.3M | 7.6M | 9.8M | 115.0M | 36.5M | 37.7M | 2.8M |
| Intangible Assets | 3.0M | 41.2M | 49.2M | 58.4M | 11.5M | 80.9M | 97.3M | 22.0M | 23.0M | 23.6M | 24.7M | 15.0M | 9.4M | 9.5M | 9.7M | 5.0M | 5.1M |
| Long Term Deferred Expenses | 3.6M | 2.4M | 2.9M | 3.3M | 1.6M | 3.6M | 5.5M | 5.3M | 3.6M | 1.6M | 1.9M | 2.2M | 2.4M | -- | -- | -- | -- |
| Total Non Current Assets | 3.1B | 3.7B | 4.1B | 4.6B | 4.9B | 4.7B | 5.3B | 3.6B | 2.8B | 2.1B | 1.5B | 1.2B | 881.0M | 436.0M | 213.0M | 149.0M | 80.6M |
| Total Assets | 7.6B | 7.7B | 8.3B | 8.7B | 8.2B | 9.8B | 11.1B | 8.7B | 5.6B | 4.5B | 3.4B | 2.6B | 2.1B | 1.7B | 830.0M | 688.0M | 661.0M |
| Short Term Borrowings | 582.0M | 647.0M | 676.0M | 1.2B | 1.3B | 1.5B | 2.0B | 1.5B | 1.1B | 864.0M | 408.0M | 246.0M | 373.0M | 318.0M | 165.0M | 108.0M | 117.0M |
| Accounts Payable | 2.1B | 2.0B | 2.1B | 2.1B | 1.7B | 1.8B | 1.6B | 1.3B | 1.2B | 783.0M | 717.0M | 661.0M | 513.0M | 447.0M | 264.0M | 209.0M | 229.0M |
| Advance Receipts | 423,700 | -- | -- | -- | 6.5M | 298.0M | 210.0M | 85.2M | 88.2M | 62.5M | 37.0M | 27.0M | 32.0M | 29.5M | 28.6M | 60.4M | 38.7M |
| Contract Liabilities | 222.0M | 193.0M | 159.0M | 88.1M | 73.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.3B | 4.2B | 4.6B | 5.3B | 4.1B | 5.1B | 5.2B | 3.7B | 3.0B | 2.1B | 1.5B | 1.2B | 1.1B | 925.0M | 564.0M | 476.0M | 485.0M |
| Long Term Borrowings | 265.0M | 304.0M | 342.0M | 342.0M | 551.0M | 728.0M | 615.0M | 659.0M | 717.0M | 451.0M | 5.9M | 148.0M | 90.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 285.0M | 327.0M | 365.0M | 363.0M | 709.0M | 793.0M | 627.0M | 661.0M | 934.0M | 759.0M | 314.0M | 449.0M | 92.5M | -- | -- | -- | -- |
| Total Liabilities | 4.6B | 4.6B | 5.0B | 5.6B | 4.8B | 5.9B | 5.8B | 4.3B | 3.9B | 2.8B | 1.8B | 1.6B | 1.2B | 925.0M | 564.0M | 476.0M | 485.0M |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 728.0M | 728.0M | 364.0M | 305.0M | 203.0M | 107.0M | 80.0M | 80.0M | 80.0M |
| Capital Reserve | 4.3B | 4.3B | 4.3B | 3.3B | 3.3B | 3.3B | 3.3B | 2.6B | 420.0M | 419.0M | 784.0M | 263.0M | 364.0M | 460.0M | 11.6M | 11.6M | 11.6M |
| Surplus Reserve | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 79.7M | 71.6M | 60.4M | 49.8M | 43.4M | 37.9M | 31.1M | 25.3M | 18.3M | 13.8M | 9.9M |
| Retained Earnings | -2.6B | -2.5B | -2.4B | -1.7B | -1.3B | -902.0M | 574.0M | 550.0M | 400.0M | 354.0M | 334.0M | 292.0M | 222.0M | 152.0M | 100.0M | 64.1M | 40.8M |
| Minority Equity | 11.2M | 41.4M | 101.0M | 142.0M | 59.5M | 171.0M | 162.0M | 77.2M | 56.9M | 59.4M | 57.8M | 50.9M | 44.7M | 31.5M | 25.8M | 19.0M | 17.5M |
| Equity Attributable | 2.9B | 3.1B | 3.2B | 2.9B | 3.3B | 3.7B | 5.2B | 4.3B | 1.7B | 1.6B | 1.6B | 934.0M | 867.0M | 788.0M | 241.0M | 193.0M | 158.0M |
| Total Equity | 2.9B | 3.1B | 3.3B | 3.0B | 3.4B | 3.9B | 5.3B | 4.4B | 1.7B | 1.6B | 1.6B | 985.0M | 912.0M | 820.0M | 266.0M | 212.0M | 176.0M |
| 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 | 2.5B | 2.7B | 2.3B | 1.8B | 2.2B | 3.1B | 2.7B | 2.0B | 1.3B | 1.2B | 1.3B | 1.1B | 942.0M | 917.0M | 849.0M | 912.0M | 653.0M |
| Tax Refunds Received | 560,300 | -- | 11.2M | 11.7M | 532,200 | 32,100 | -- | 639,800 | 3,100 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 3.0B | 2.9B | 2.5B | 2.1B | 2.7B | 3.3B | 2.9B | 2.2B | 1.4B | 1.4B | 1.4B | 1.3B | 1.0B | 982.0M | 907.0M | 965.0M | 684.0M |
| Cash Paid For Goods | 2.1B | 2.0B | 1.8B | 1.5B | 2.0B | 2.7B | 2.1B | 1.8B | 968.0M | 966.0M | 1.1B | 959.0M | 818.0M | 812.0M | 678.0M | 809.0M | 569.0M |
| Cash Paid To Employees | 208.0M | 215.0M | 247.0M | 110.0M | 160.0M | 269.0M | 196.0M | 118.0M | 99.3M | 95.4M | 82.9M | 68.8M | 48.4M | 41.7M | 38.4M | 34.7M | 33.0M |
| Taxes Paid | 181.0M | 112.0M | 139.0M | 71.7M | 113.0M | 190.0M | 208.0M | 113.0M | 121.0M | 93.5M | 88.4M | 72.6M | 69.2M | 61.3M | 44.9M | 46.6M | 31.4M |
| Total Operating Cash Outflow | 3.0B | 2.9B | 2.6B | 2.0B | 2.7B | 3.4B | 2.8B | 2.2B | 1.3B | 1.3B | 1.4B | 1.3B | 1.0B | 1.0B | 850.0M | 920.0M | 677.0M |
| Operating Cash Flow | -60.0M | 13.2M | -98.7M | 100.0M | 7.9M | -72.9M | 73.5M | 79.3M | 34.4M | 95.6M | -14.4M | 63.4M | 34.3M | -30.3M | 56.7M | 44.6M | 6.4M |
| Total Investing Cash Inflow | 920.0M | 309.0M | 819.0M | 796.0M | 983.0M | 2.0B | 3.7B | 1.4B | 1.1B | 514.0M | 113.0M | 197.0M | 172.0M | 4.5M | 30.9M | 167.0M | 143.0M |
| Total Investing Cash Outflow | 87.6M | 405.0M | 553.0M | 566.0M | 1.0B | 1.1B | 3.7B | 4.3B | 1.4B | 1.3B | 428.0M | 380.0M | 405.0M | 221.0M | 68.3M | 165.0M | 128.0M |
| Investing Cash Flow | 833.0M | -95.2M | 266.0M | 230.0M | -52.7M | 879.0M | 45.9M | -2.9B | -307.0M | -767.0M | -314.0M | -183.0M | -233.0M | -216.0M | -37.4M | 2.8M | 15.4M |
| Cash From Borrowings | 856.0M | 1.0B | 798.0M | 1.2B | 1.2B | 1.9B | 2.8B | 2.2B | 2.3B | 1.9B | 1.1B | 482.0M | 580.0M | 580.0M | 411.0M | 226.0M | 222.0M |
| Dividends And Interest Paid | 50.0M | 64.6M | 114.0M | 76.0M | 90.0M | 312.0M | 183.0M | 139.0M | 112.0M | 101.0M | 97.4M | 49.7M | 36.8M | 32.7M | 29.9M | 28.5M | 28.6M |
| Debt Repayments | 975.0M | 1.0B | 1.4B | 1.5B | 1.6B | 2.4B | 2.2B | 1.9B | 1.7B | 1.1B | 964.0M | 551.0M | 436.0M | 427.0M | 354.0M | 235.0M | 197.0M |
| Total Financing Cash Inflow | 860.0M | 1.3B | 1.7B | 1.3B | 1.3B | 2.0B | 2.8B | 4.7B | 2.3B | 1.9B | 1.7B | 777.0M | 593.0M | 1.1B | 415.0M | 325.0M | 303.0M |
| Total Financing Cash Outflow | 1.0B | 1.3B | 1.5B | 1.6B | 1.7B | 3.3B | 2.4B | 2.1B | 1.8B | 1.2B | 1.1B | 604.0M | 479.0M | 472.0M | 388.0M | 362.0M | 306.0M |
| Financing Cash Flow | -165.0M | -70.7M | 202.0M | -364.0M | -388.0M | -1.2B | 378.0M | 2.6B | 447.0M | 709.0M | 590.0M | 174.0M | 114.0M | 607.0M | 26.8M | -37.3M | -2.6M |
| Net Change In Cash | 607.0M | -153.0M | 370.0M | -33.6M | -432.0M | -443.0M | 497.0M | -219.0M | 174.0M | 37.4M | 261.0M | 54.6M | -85.0M | 360.0M | 46.0M | 10.0M | 19.1M |
| Ending Cash Balance | 1.1B | 502.0M | 654.0M | 285.0M | 318.0M | 751.0M | 1.2B | 697.0M | 916.0M | 742.0M | 704.0M | 443.0M | 388.0M | 473.0M | 113.0M | 67.0M | 57.0M |
| Capex | 14.9M | 4.6M | 9.1M | 1.9M | 5.0M | 8.8M | 35.8M | 29.7M | 16.0M | 17.6M | 17.8M | 39.5M | 97.5M | 89.8M | 15.9M | 9.1M | 18.0M |