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 | 2.6B | 3.1B | 4.8B | 6.9B | 11.2B | 9.2B | 6.2B | 4.0B | 6.6B | 5.2B | 5.2B | 5.0B | 4.1B | 3.6B | 3.0B | 2.2B | 1.4B |
| Revenue Growth % | -14.9% | -36.0% | -30.2% | -38.3% | 22.1% | 47.1% | 54.7% | -38.6% | 25.7% | -0.3% | 3.8% | 22.3% | 15.3% | 17.7% | 37.3% | 57.8% | -- |
| Total Revenue | 2.6B | 3.1B | 4.8B | 6.9B | 11.2B | 9.2B | 6.2B | 4.0B | 6.6B | 5.2B | 5.2B | 5.0B | 4.1B | 3.6B | 3.0B | 2.2B | 1.4B |
| Cost Of Revenue | 1.1B | 1.4B | 3.0B | 5.0B | 4.6B | 3.8B | 2.6B | 1.6B | 6.2B | 4.9B | 5.0B | 4.7B | 3.9B | 3.3B | 2.8B | 2.1B | 1.3B |
| Gross Profit | 1.6B | 1.7B | 1.8B | 1.9B | 6.6B | 5.4B | 3.7B | 2.4B | 354.0M | 304.0M | 258.0M | 328.0M | 276.0M | 300.0M | 220.0M | 137.0M | 101.0M |
| Gross Margin % | 59.7% | 54.1% | 38.2% | 27.7% | 59.2% | 58.4% | 59.1% | 59.6% | 5.4% | 5.8% | 4.9% | 6.5% | 6.7% | 8.4% | 7.2% | 6.2% | 7.2% |
| Total Operating Cost | 2.3B | 3.2B | 6.1B | 9.9B | 9.2B | 7.4B | 5.0B | 3.5B | 6.5B | 5.3B | 5.3B | 5.0B | 4.1B | 3.5B | 2.9B | 2.2B | 1.4B |
| Selling Expenses | 559.0M | 700.0M | 1.4B | 2.1B | 1.8B | 1.5B | 1.1B | 841.0M | 143.0M | 136.0M | 149.0M | 136.0M | 105.0M | 93.6M | 67.1M | 50.0M | 32.8M |
| Admin Expenses | 395.0M | 494.0M | 936.0M | 1.3B | 1.3B | 1.1B | 873.0M | 667.0M | 72.9M | 89.7M | 89.1M | 74.2M | 55.8M | 41.0M | 25.6M | 17.2M | 15.3M |
| Rd Expenses | 207.0M | 282.0M | 592.0M | 901.0M | 1.1B | 698.0M | 455.0M | 310.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 199.0M | 103.0M | 239.0M | 492.0M | 431.0M | 204.0M | -2.5M | 28.1M | 47.8M | 83.8M | 79.7M | 61.3M | 37.1M | 28.4M | 21.9M | 16.7M | 15.0M |
| Operating Income | 305.0M | -131.0M | -1.3B | -2.8B | 2.7B | 2.1B | 1.3B | 631.0M | 73.8M | -10.7M | -81.9M | 44.1M | 64.0M | 126.0M | 98.9M | 47.8M | 34.9M |
| Operating Margin % | 11.6% | -4.2% | -26.5% | -40.3% | 23.8% | 22.8% | 21.5% | 15.7% | 1.1% | -0.2% | -1.6% | 0.9% | 1.6% | 3.5% | 3.3% | 2.2% | 2.5% |
| Non Operating Income | 76,300 | -- | -- | 18.1M | 65,300 | 2,000 | 764,700 | 2.4M | 13.1M | 44.5M | 37.9M | 32.8M | 45.3M | 4.1M | 2.7M | 6.4M | 812,900 |
| Non Operating Expenses | 17.2M | 1.3M | 4.8M | 1.3M | 674,600 | 1.3M | 1.3M | 8.6M | 1.3M | 5.7M | 3.1M | 1.8M | 2.0M | 3.8M | 399,900 | 293,000 | 701,100 |
| Investment Income | 5.8M | 1.4M | 9.8M | 79.3M | 257.0M | 259.0M | 110.0M | 94.7M | -- | 20.0M | -- | -22,800 | 12,300 | 472.89 | -1,672 | 1,415 | -- |
| Fair Value Change Income | -4.5M | -- | -6.0M | -21.5M | 21.0M | 1.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 13.2M | 1.9M | -9.5M | -163,100 | 162,000 | 182,900 | -100.00 | 34,700 | 22.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 14.2M | 96.6M | -- | -- | -- | -- | 298,900 | 2,900 | 17.4M | 14.7M | 12.0M | 4.4M | 5.4M | 5.6M | 1.4M | 821,300 | 98,900 |
| Other Income | 12.6M | 14.1M | 52.2M | 96.1M | 336.0M | 6.7M | 141,400 | 275,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 288.0M | -132.0M | -1.3B | -2.8B | 2.7B | 2.1B | 1.3B | 625.0M | 85.6M | 28.2M | -47.2M | 75.1M | 107.0M | 126.0M | 101.0M | 53.9M | 35.0M |
| Income Tax | 104.0M | 77.2M | -181.0M | -400.0M | 357.0M | 285.0M | 187.0M | 99.8M | 21.4M | 14.1M | 11.8M | 29.3M | 30.5M | 35.6M | 25.4M | 14.3M | 10.0M |
| Net Income | 184.0M | -209.0M | -1.1B | -2.4B | 2.3B | 1.8B | 1.2B | 525.0M | 64.2M | 14.1M | -59.0M | 45.8M | 76.8M | 90.6M | 75.7M | 39.6M | 25.0M |
| Net Margin % | 7.0% | -6.8% | -22.8% | -34.3% | 20.6% | 19.7% | 18.5% | 13.0% | 1.0% | 0.3% | -1.1% | 0.9% | 1.9% | 2.5% | 2.5% | 1.8% | 1.8% |
| Net Income Attributable | 184.0M | -209.0M | -1.1B | -2.4B | 2.3B | 1.8B | 1.2B | 525.0M | 65.9M | 15.1M | -56.4M | 47.3M | 77.1M | 90.6M | 75.5M | 40.0M | 25.5M |
| Minority Interest | 139,500 | -45.00 | -3,900 | -5,700 | -26,000 | -6,000 | -- | -- | -1.7M | -1.0M | -2.6M | -1.5M | -246,200 | -- | 240,700 | -366,100 | -463,800 |
| Eps Basic | 0.03 | -0.03 | -0.18 | -0.38 | 0.37 | 0.29 | 0.22 | 0.10 | 0.08 | 0.04 | -0.21 | 0.17 | 0.34 | 0.62 | 1.14 | 0.61 | 0.39 |
| Eps Diluted | 0.03 | -0.03 | -0.18 | -0.38 | 0.37 | 0.29 | 0.22 | 0.10 | 0.08 | 0.04 | -0.21 | 0.17 | 0.34 | 0.62 | 1.14 | 0.61 | 0.39 |
| 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 | 293.0M | 378.0M | 385.0M | 2.0B | 6.0B | 2.7B | 649.0M | 190.0M | 856.0M | 658.0M | 481.0M | 523.0M | 563.0M | 493.0M | 330.0M | 233.0M | 117.0M |
| Trading Financial Assets | 2.6M | -- | -- | 347.0M | 983.0M | 1.8B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 27.5M | 32.3M | 37.3M | 40.4M | 21.5M | 2.7M | 6.8M | -- | 44.3M | 20.4M | 27.5M | 15.5M | 13.8M | 9.4M | 3.4M | 4.1M | 9.3M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.2M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 27.5M | 32.3M | 37.3M | 40.4M | 21.5M | 2.7M | 6.8M | -- | 44.3M | 20.4M | 27.5M | 15.5M | 15.0M | 9.4M | 3.4M | 4.1M | 9.3M |
| Prepayments | 391,500 | 179,800 | 556,100 | 1.4M | 2.2M | 2.5M | 1.5M | 706,200 | 430.0M | 330.0M | 317.0M | 278.0M | 341.0M | 203.0M | 212.0M | 87.4M | 106.0M |
| Inventory | -- | -- | -- | -- | -- | -- | 20,100 | -- | 718.0M | 778.0M | 794.0M | 800.0M | 543.0M | 421.0M | 183.0M | 153.0M | 115.0M |
| Total Current Assets | 561.0M | 496.0M | 621.0M | 2.6B | 9.4B | 4.8B | 3.1B | 2.4B | 2.2B | 2.0B | 1.7B | 1.7B | 1.5B | 1.1B | 739.0M | 486.0M | 350.0M |
| Long Term Equity Investment | 45.6M | 46.6M | 46.8M | 46.9M | -- | -- | -- | -- | -- | -- | -- | -- | 4.0M | 4.0M | -- | -- | -- |
| Fixed Assets | -- | 1.7B | 2.0B | 1.8B | 1.6B | 672.0M | 699.0M | 280.0M | 758.0M | 747.0M | 751.0M | 519.0M | 380.0M | 263.0M | 192.0M | 159.0M | 115.0M |
| Fixed Assets Total | 1.6B | 1.7B | 2.0B | 1.8B | 1.6B | 672.0M | 699.0M | 280.0M | 758.0M | 747.0M | 751.0M | 519.0M | 380.0M | 263.0M | 192.0M | 159.0M | 115.0M |
| Construction In Progress | -- | 277.0M | 323.0M | 295.0M | 214.0M | 654.0M | 91.4M | -- | 127.0M | 121.0M | 94.5M | 96.7M | 60.5M | 22.3M | 5.8M | 3.3M | 10.6M |
| Construction In Progress Total | 266.0M | 277.0M | 323.0M | 295.0M | 214.0M | 654.0M | 91.4M | -- | 127.0M | 121.0M | 94.5M | 96.7M | 60.5M | 22.3M | 5.8M | 3.3M | 10.6M |
| Intangible Assets | 984.0M | 1.1B | 1.2B | 867.0M | 426.0M | 198.0M | 204.0M | 201.0M | 618.0M | 647.0M | 672.0M | 496.0M | 398.0M | 226.0M | 93.7M | 79.7M | 48.3M |
| Long Term Deferred Expenses | 106.0M | 179.0M | 285.0M | 380.0M | 441.0M | 241.0M | 255.0M | 222.0M | 966,200 | 1.3M | 548,500 | 744,900 | 604,000 | 601,300 | 223,700 | 90,600 | 73,300 |
| Total Non Current Assets | 5.9B | 6.6B | 7.4B | 7.7B | 5.0B | 5.1B | 4.1B | 834.0M | 2.0B | 1.7B | 1.7B | 1.3B | 897.0M | 525.0M | 299.0M | 248.0M | 180.0M |
| Total Assets | 6.5B | 7.1B | 8.0B | 10.3B | 14.4B | 10.0B | 7.2B | 3.2B | 4.2B | 3.7B | 3.4B | 3.0B | 2.4B | 1.7B | 1.0B | 735.0M | 530.0M |
| Short Term Borrowings | 99.7M | 149.0M | -- | 3.2B | 4.0B | 2.9B | 1.6B | 100.0M | 923.0M | 1.2B | 985.0M | 819.0M | 562.0M | 232.0M | 232.0M | 205.0M | 176.0M |
| Accounts Payable | 198.0M | 234.0M | 287.0M | 282.0M | 212.0M | 236.0M | 145.0M | 34.8M | 45.6M | 53.7M | 53.4M | 35.2M | 35.7M | 24.3M | 21.9M | 15.2M | 7.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 2.6B | 1.9B | 1.7B | 91.6M | 106.0M | 100.0M | 69.5M | 65.2M | 44.4M | 45.4M | 26.1M | 16.4M |
| Contract Liabilities | 1.9B | 3.0B | 4.0B | 3.1B | 4.9B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.9B | 5.3B | 6.7B | 7.7B | 10.0B | 6.4B | 4.2B | 2.2B | 2.2B | 2.6B | 2.1B | 1.8B | 1.2B | 826.0M | 752.0M | 526.0M | 355.0M |
| Long Term Borrowings | 559.0M | 931.0M | -- | -- | -- | -- | -- | -- | 17.6M | 27.6M | 61.0M | 39.9M | 32.4M | 36.0M | 20.0M | -- | -- |
| Total Non Current Liabilities | 869.0M | 1.3B | 597.0M | 729.0M | 105.0M | 107.0M | 96.8M | 39.3M | 159.0M | 172.0M | 428.0M | 298.0M | 290.0M | 37.0M | 21.5M | -- | -- |
| Total Liabilities | 5.8B | 6.6B | 7.2B | 8.4B | 10.1B | 6.5B | 4.2B | 2.2B | 2.4B | 2.8B | 2.6B | 2.1B | 1.5B | 863.0M | 773.0M | 526.0M | 355.0M |
| Paid In Capital | 104.0M | 104.0M | 104.0M | 104.0M | 104.0M | 104.0M | 104.0M | 90.0M | 456.0M | 357.0M | 275.0M | 229.0M | 176.0M | 88.0M | 66.0M | 66.0M | 66.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 358.0M | 1.1B | 203.0M | 285.0M | 329.0M | 382.0M | 470.0M | 46.0M | 45.9M | 45.9M |
| Surplus Reserve | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 41.9M | 38.9M | 35.8M | 35.8M | 32.1M | 24.6M | 16.1M | 8.0M | 5.7M |
| Retained Earnings | -623.0M | -810.0M | -601.0M | 501.0M | 2.9B | 2.0B | 1.7B | 507.0M | 286.0M | 223.0M | 211.0M | 279.0M | 262.0M | 219.0M | 137.0M | 82.4M | 51.3M |
| Minority Equity | 139,500 | -- | -41,600 | -37,700 | -32,000 | -6,000 | -- | -- | 29.4M | 31.2M | 38.0M | 33.5M | 24.7M | -- | -- | 6.1M | 6.5M |
| Equity Attributable | 724.0M | 567.0M | 780.0M | 1.9B | 4.3B | 3.4B | 3.0B | 1.0B | 1.9B | 822.0M | 806.0M | 872.0M | 852.0M | 801.0M | 265.0M | 202.0M | 169.0M |
| Total Equity | 725.0M | 567.0M | 780.0M | 1.9B | 4.3B | 3.4B | 3.0B | 1.0B | 1.9B | 853.0M | 844.0M | 906.0M | 876.0M | 801.0M | 265.0M | 208.0M | 175.0M |
| 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 | 2.2B | 2.1B | 5.9B | 5.2B | 13.9B | 10.2B | 6.7B | 4.5B | 7.7B | 6.2B | 6.1B | 5.9B | 4.9B | -- | 3.5B | 2.6B | 1.6B |
| Tax Refunds Received | -- | -- | -- | -- | -- | -- | -- | -- | 1.7M | 1.1M | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 2.3B | 2.1B | 5.9B | 5.3B | 14.2B | 10.2B | 6.7B | 4.5B | 7.7B | 6.2B | 6.2B | 6.0B | 4.9B | 4.2B | 3.5B | 2.6B | 1.6B |
| Cash Paid For Goods | 179.0M | 350.0M | 737.0M | 1.7B | 2.0B | 1.7B | 1.2B | 855.0M | 7.4B | 5.7B | 5.7B | 5.7B | 4.6B | 4.0B | 3.2B | 2.3B | 1.5B |
| Cash Paid To Employees | 1.2B | 2.1B | 3.7B | 6.3B | 5.5B | 4.2B | 3.0B | 1.9B | 176.0M | 151.0M | 155.0M | 152.0M | 126.0M | 101.0M | 62.5M | 46.4M | 32.4M |
| Taxes Paid | 62.5M | 105.0M | 161.0M | 296.0M | 428.0M | 594.0M | 398.0M | 190.0M | 75.6M | 103.0M | 85.7M | 74.3M | 81.7M | 75.4M | 76.7M | 40.8M | 37.5M |
| Total Operating Cash Outflow | 1.8B | 2.9B | 5.1B | 9.4B | 9.3B | 7.7B | 5.3B | 3.5B | 7.7B | 6.0B | 6.0B | 6.0B | 4.9B | 4.2B | 3.4B | 2.4B | 1.6B |
| Operating Cash Flow | 557.0M | -800.0M | 787.0M | -4.1B | 4.9B | 2.5B | 1.4B | 999.0M | -46.9M | 190.0M | 119.0M | -12.8M | 40.6M | -27.1M | 176.0M | 162.0M | 61.2M |
| Total Investing Cash Inflow | 71.8M | 26.1M | 476.0M | 9.4B | 41.5B | 27.6B | 15.3B | 16.9B | 65.0M | 140.0M | 169.0M | 36.4M | 27.1M | 17.9M | 15.2M | 12.9M | 9.3M |
| Total Investing Cash Outflow | 36.9M | 36.6M | 224.0M | 7.7B | 42.6B | 27.8B | 17.7B | 18.5B | 310.0M | 237.0M | 407.0M | 356.0M | 497.0M | 283.0M | 108.0M | 66.8M | 61.0M |
| Investing Cash Flow | 34.9M | -10.6M | 253.0M | 1.7B | -1.1B | -131.0M | -2.4B | -1.6B | -245.0M | -96.9M | -239.0M | -319.0M | -470.0M | -265.0M | -93.0M | -53.9M | -51.8M |
| Cash From Borrowings | 383.0M | 1.1B | -- | 4.6B | 5.3B | 3.3B | 1.6B | 200.0M | 3.6B | 3.1B | 2.8B | 2.3B | 1.9B | 1.2B | 1.2B | 900.0M | 805.0M |
| Dividends And Interest Paid | 111.0M | 18.1M | 52.2M | 196.0M | 1.6B | 1.5B | 9.1M | 246.0M | 54.8M | 84.2M | 88.0M | 85.0M | 59.7M | 25.4M | 32.3M | 22.1M | 32.0M |
| Debt Repayments | 156.0M | 40,000 | 3.1B | 5.4B | 4.2B | 2.1B | 100.0M | 100.0M | 4.0B | 3.2B | 2.7B | 2.0B | 1.6B | 1.2B | 1.2B | 871.0M | 744.0M |
| Total Financing Cash Inflow | 512.0M | 1.1B | 959.0M | 4.6B | 5.3B | 3.3B | 1.6B | 478.0M | 4.6B | 3.2B | 2.8B | 2.3B | 2.1B | 1.7B | 1.2B | 900.0M | 805.0M |
| Total Financing Cash Outflow | 1.2B | 337.0M | 3.6B | 6.2B | 5.8B | 3.6B | 195.0M | 346.0M | 4.1B | 3.3B | 2.7B | 2.1B | 1.6B | 1.2B | 1.2B | 893.0M | 776.0M |
| Financing Cash Flow | -688.0M | 788.0M | -2.6B | -1.6B | -548.0M | -267.0M | 1.4B | 132.0M | 535.0M | -105.0M | 75.8M | 195.0M | 499.0M | 456.0M | 14.4M | 7.2M | 28.8M |
| Net Change In Cash | -96.5M | -22.3M | -1.6B | -4.0B | 3.2B | 2.1B | 460.0M | -437.0M | 243.0M | -11.8M | -43.8M | -137.0M | 69.8M | 163.0M | 97.7M | 116.0M | 38.2M |
| Ending Cash Balance | 262.0M | 359.0M | 381.0M | 2.0B | 6.0B | 2.7B | 649.0M | 189.0M | 384.0M | 141.0M | 152.0M | 196.0M | 563.0M | 493.0M | 330.0M | 233.0M | 117.0M |
| Capex | 5.9M | 3.0M | 107.0M | 1.4B | 1.3B | 720.0M | 263.0M | 159.0M | 143.0M | 231.0M | 407.0M | 332.0M | 440.0M | 279.0M | 102.0M | 66.8M | 61.0M |