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 | 5.7B | 6.6B | 7.3B | 8.8B | 16.4B | 17.9B | 21.5B | 14.0B | 8.5B | 4.0B | 842.0M | 446.0M | 485.0M | 487.0M | 403.0M | 327.0M | 212.0M |
| Revenue Growth % | -13.6% | -8.8% | -17.7% | -46.3% | -8.1% | -17.0% | 53.6% | 64.2% | 115.5% | 370.4% | 88.8% | -8.0% | -0.4% | 20.8% | 23.2% | 54.2% | -- |
| Total Revenue | 5.7B | 6.6B | 7.3B | 8.8B | 16.4B | 17.9B | 21.5B | 14.0B | 8.5B | 4.0B | 842.0M | 446.0M | 485.0M | 487.0M | 403.0M | 327.0M | 212.0M |
| Cost Of Revenue | 5.1B | 5.8B | 6.4B | 7.3B | 10.9B | 11.9B | 12.8B | 7.0B | 4.4B | 1.8B | 400.0M | 240.0M | 265.0M | 299.0M | 264.0M | 225.0M | 145.0M |
| Gross Profit | 631.0M | 781.0M | 830.0M | 1.5B | 5.5B | 6.0B | 8.7B | 7.0B | 4.1B | 2.2B | 442.0M | 206.0M | 220.0M | 188.0M | 139.0M | 102.0M | 67.0M |
| Gross Margin % | 11.0% | 11.8% | 11.4% | 16.8% | 33.6% | 33.6% | 40.6% | 49.8% | 48.3% | 55.6% | 52.5% | 46.2% | 45.4% | 38.6% | 34.5% | 31.2% | 31.6% |
| Total Operating Cost | 6.2B | 6.7B | 7.3B | 11.1B | 18.6B | 20.8B | 20.8B | 13.1B | 8.0B | 3.8B | 797.0M | 404.0M | 423.0M | 405.0M | 345.0M | 285.0M | 183.0M |
| Selling Expenses | 320.0M | 440.0M | 458.0M | 1.2B | 4.6B | 5.4B | 6.8B | 5.4B | 3.3B | 1.9B | 316.0M | 89.1M | 77.1M | 47.8M | 43.6M | 23.9M | 9.3M |
| Admin Expenses | 146.0M | 159.0M | 169.0M | 335.0M | 488.0M | 515.0M | 362.0M | 259.0M | 220.0M | 115.0M | 62.1M | 58.5M | 62.6M | 44.0M | 28.5M | 29.6M | 24.0M |
| Rd Expenses | -- | -- | -- | 12.7M | 90.1M | 81.4M | 62.5M | 45.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 146.0M | 142.0M | 101.0M | 240.0M | 435.0M | 104.0M | 185.0M | 219.0M | 10.6M | -3.7M | 10.3M | 5.9M | 6.5M | 8.0M | 5.8M | 5.3M | 4.1M |
| Operating Income | -435.0M | 36.2M | 98.5M | 933.0M | -1.9B | -3.0B | 761.0M | 948.0M | 537.0M | 204.0M | 45.3M | 42.3M | 62.8M | 82.3M | 58.3M | 41.5M | 29.5M |
| Operating Margin % | -7.6% | 0.5% | 1.4% | 10.6% | -11.6% | -16.6% | 3.5% | 6.8% | 6.3% | 5.2% | 5.4% | 9.5% | 12.9% | 16.9% | 14.5% | 12.7% | 13.9% |
| Non Operating Income | 943,800 | 448,400 | 2.4M | 2.6M | 22.9M | 31.5M | 55.5M | 3.8M | 5.2M | 1.6M | 3.1M | 402,800 | 9.7M | 11.2M | 1.6M | 400.00 | 21,600 |
| Non Operating Expenses | 9.2M | 5.5M | 34.9M | 193.0M | 17.5M | 2.0M | 12.2M | 3.6M | 4.5M | 552,700 | 142,700 | 91,300 | 1.1M | 500,400 | 1.5M | 1.3M | 991,600 |
| Investment Income | 3.0M | 59.9M | -3.7M | 3.2B | 305.0M | -10.0M | 7.6M | 7.0M | 41.4M | -264,700 | 604,500 | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -- | -- | -- | -- | -434,200 | -54.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 2.7M | 276,600 | 1.3M | -5.1M | -6.0M | 56,800 | 7,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 266.0M | 38.2M | 22.5M | 134.0M | 723.0M | 2.8B | 591.0M | 123.0M | 48.8M | -7.0M | 5.6M | 6.8M | 7.1M | 2.0M | 366,600 | -375,600 | -557,400 |
| Other Income | 13.8M | 20.0M | 114.0M | 25.5M | 11.1M | 15.8M | 9.9M | 6.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -443.0M | 31.2M | 66.0M | 743.0M | -1.9B | -2.9B | 805.0M | 948.0M | 537.0M | 205.0M | 48.3M | 42.6M | 71.4M | 92.9M | 58.4M | 40.2M | 28.5M |
| Income Tax | 37.4M | 43.7M | 51.8M | 65.9M | 163.0M | -215.0M | 192.0M | 182.0M | 109.0M | 38.7M | 19.6M | 14.0M | 20.3M | 24.3M | 15.0M | 11.7M | 7.5M |
| Net Income | -481.0M | -12.6M | 14.2M | 677.0M | -2.1B | -2.7B | 613.0M | 767.0M | 428.0M | 166.0M | 28.7M | 28.6M | 51.1M | 68.6M | 43.4M | 28.5M | 21.0M |
| Net Margin % | -8.4% | -0.2% | 0.2% | 7.7% | -12.6% | -15.2% | 2.8% | 5.5% | 5.0% | 4.2% | 3.4% | 6.4% | 10.5% | 14.1% | 10.8% | 8.7% | 9.9% |
| Net Income Attributable | -479.0M | -9.7M | 17.9M | 673.0M | -2.1B | -2.7B | 623.0M | 751.0M | 394.0M | 168.0M | 33.5M | 31.5M | 52.4M | 68.7M | 43.4M | 28.5M | 21.0M |
| Minority Interest | -1.8M | -2.9M | -3.8M | 3.4M | -1.7M | -15.7M | -9.9M | 15.5M | 34.3M | -2.0M | -4.8M | -2.9M | -1.2M | -81,600 | -21,600 | -- | -- |
| Eps Basic | -0.31 | -0.01 | 0.01 | 0.43 | -1.32 | -1.74 | 0.41 | 0.52 | 0.29 | 0.27 | 0.08 | 0.39 | 0.39 | 0.69 | 0.87 | 0.76 | 0.70 |
| Eps Diluted | -0.31 | -0.01 | 0.01 | 0.43 | -1.32 | -1.74 | 0.41 | 0.52 | 0.29 | 0.26 | 0.08 | 0.39 | 0.39 | 0.69 | 0.87 | 0.76 | 0.70 |
| 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 | 145.0M | 305.0M | 526.0M | 529.0M | 659.0M | 1.2B | 1.1B | 1.6B | 1.5B | 516.0M | 329.0M | 201.0M | 281.0M | 510.0M | 68.4M | 50.2M | 23.6M |
| Trading Financial Assets | -- | -- | -- | -- | -- | 153.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 718.0M | 332.0M | 529.0M | 375.0M | 883.0M | 1.2B | 1.7B | 663.0M | 561.0M | 272.0M | 370.0M | 289.0M | 202.0M | 83.7M | 45.5M | 39.9M | 11.0M |
| Notes Receivable | -- | 190,000 | 159,100 | 9.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 718.0M | 332.0M | 529.0M | 385.0M | 883.0M | 1.2B | 1.7B | 663.0M | 561.0M | 272.0M | 370.0M | 289.0M | 202.0M | 83.7M | 45.5M | 39.9M | 11.0M |
| Prepayments | 88.9M | 112.0M | 190.0M | 30.8M | 84.7M | 700.0M | 431.0M | 444.0M | 495.0M | 244.0M | 133.0M | 147.0M | 168.0M | 38.4M | 31.4M | 9.1M | 25.7M |
| Inventory | 357.0M | 523.0M | 419.0M | 389.0M | 1.7B | 3.0B | 5.1B | 3.9B | 2.6B | 809.0M | 294.0M | 141.0M | 112.0M | 78.0M | 75.5M | 74.4M | 64.7M |
| Total Current Assets | 1.6B | 2.0B | 2.1B | 1.8B | 3.7B | 6.8B | 8.7B | 6.8B | 5.6B | 1.9B | 1.1B | 794.0M | 775.0M | 716.0M | 224.0M | 177.0M | 142.0M |
| Long Term Equity Investment | 57.8M | 54.1M | 53.8M | 54.3M | 55.8M | 54.3M | 58.1M | 62.0M | 45.2M | 72.7M | 11.1M | 10.5M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 25.0M | 30.9M | 52.8M | 348.0M | 376.0M | 330.0M | 121.0M | 123.0M | 74.8M | 38.4M | 36.9M | 42.9M | 37.7M | 43.6M | 45.3M | 49.2M |
| Fixed Assets Total | 22.4M | 25.0M | 30.9M | 52.8M | 348.0M | 376.0M | 330.0M | 121.0M | 123.0M | 74.8M | 38.4M | 36.9M | 42.9M | 37.7M | 43.6M | 45.3M | 49.2M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | 41.2M | 1.3M | 4.1M | -- | -- | -- | 2.3M | 1.6M | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | 41.2M | 1.3M | 4.1M | -- | -- | -- | 2.3M | 1.6M | -- | -- | -- |
| Intangible Assets | 9.2M | 10.9M | 13.4M | 29.5M | 258.0M | 315.0M | 291.0M | 227.0M | 24.8M | 22.0M | 21.3M | 11.8M | 11.7M | 11.4M | 11.9M | 12.2M | 11.9M |
| Long Term Deferred Expenses | 628,800 | 3.0M | 3.8M | 3.0M | 9.2M | 15.5M | 15.4M | 16.5M | 21.0M | 4.2M | 8.5M | 16.8M | 15.1M | 3.4M | 756,300 | -- | -- |
| Total Non Current Assets | 1.5B | 1.8B | 1.9B | 1.9B | 2.5B | 3.7B | 3.6B | 1.8B | 1.5B | 1.2B | 1.1B | 184.0M | 109.0M | 78.1M | 71.9M | 71.3M | 72.0M |
| Total Assets | 3.1B | 3.7B | 4.0B | 3.7B | 6.2B | 10.5B | 12.3B | 8.6B | 7.1B | 3.1B | 2.2B | 978.0M | 884.0M | 794.0M | 295.0M | 248.0M | 214.0M |
| Short Term Borrowings | -- | -- | -- | 38.8M | 684.0M | 1.5B | 1.1B | 707.0M | 641.0M | 189.0M | 128.0M | 122.0M | 108.0M | 97.8M | 72.0M | 41.0M | 57.8M |
| Accounts Payable | 186.0M | 195.0M | 238.0M | 300.0M | 2.1B | 1.6B | 1.5B | 874.0M | 856.0M | 417.0M | 103.0M | 20.3M | 9.9M | 11.3M | 10.2M | 35.3M | 722,400 |
| Advance Receipts | 40,000 | 389,000 | 630,900 | 2.3M | 2.6M | 138.0M | 92.8M | 53.9M | 35.8M | 26.3M | 24.8M | 12.0M | 21.1M | 13.6M | 21.6M | 22.4M | 25.2M |
| Contract Liabilities | 53.1M | 37.3M | 90.1M | 73.7M | 50.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.7B | 1.9B | 2.0B | 1.6B | 4.8B | 5.6B | 4.2B | 2.7B | 2.4B | 1.1B | 367.0M | 275.0M | 207.0M | 170.0M | 142.0M | 119.0M | 160.0M |
| Long Term Borrowings | -- | -- | -- | -- | 285.0M | 326.0M | 119.0M | 276.0M | 391.0M | -- | -- | -- | -- | -- | -- | 20.0M | -- |
| Total Non Current Liabilities | 568.0M | 482.0M | 549.0M | 650.0M | 332.0M | 346.0M | 810.0M | 942.0M | 503.0M | 4.9M | 5.9M | 1.6M | 2.0M | -- | -- | 20.0M | -- |
| Total Liabilities | 2.3B | 2.4B | 2.5B | 2.3B | 5.2B | 5.9B | 5.0B | 3.7B | 2.9B | 1.1B | 373.0M | 277.0M | 209.0M | 170.0M | 142.0M | 139.0M | 160.0M |
| Paid In Capital | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.4B | 1.4B | 644.0M | 212.0M | 133.0M | 133.0M | 66.7M | 50.0M | 50.0M | 30.0M |
| Capital Reserve | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.8B | 3.8B | 2.2B | 2.2B | 1.2B | 1.4B | 366.0M | 366.0M | 433.0M | 47.6M | 47.6M | -- |
| Surplus Reserve | 50.9M | 50.9M | 49.7M | 46.3M | 46.3M | 46.3M | 46.3M | 29.8M | 28.5M | 28.5M | 28.5M | 25.0M | 20.0M | 13.0M | 5.8M | 1.1M | 1.4M |
| Retained Earnings | -4.3B | -3.8B | -3.7B | -3.7B | -4.4B | -869.0M | 1.9B | 1.4B | 716.0M | 357.0M | 195.0M | 171.0M | 149.0M | 111.0M | 49.3M | 10.5M | 23.4M |
| Minority Equity | -9.2M | -7.7M | 1.4M | 10.8M | -4.6M | -13.8M | 4.7M | 52.9M | 43.0M | -641,000 | 1.4M | 6.2M | 6.0M | 1.4M | 1.2M | -- | -- |
| Equity Attributable | 852.0M | 1.3B | 1.4B | 1.4B | 1.0B | 4.6B | 7.3B | 4.9B | 4.2B | 2.0B | 1.8B | 695.0M | 669.0M | 623.0M | 153.0M | 109.0M | 54.8M |
| Total Equity | 843.0M | 1.3B | 1.4B | 1.5B | 1.0B | 4.6B | 7.3B | 4.9B | 4.2B | 2.0B | 1.8B | 701.0M | 675.0M | 624.0M | 154.0M | 109.0M | 54.8M |
| 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 | 5.6B | 7.2B | 7.4B | 8.5B | 14.8B | 16.0B | 18.8B | 12.2B | 7.2B | 4.1B | 785.0M | 378.0M | 433.0M | 522.0M | 458.0M | 337.0M | 235.0M |
| Tax Refunds Received | -- | -- | 8.7M | 1.7M | 56.1M | 101.0M | 108.0M | 107.0M | 48.6M | 16.3M | 508,500 | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 5.7B | 7.2B | 7.4B | 8.5B | 14.9B | 16.2B | 19.0B | 12.3B | 7.3B | 4.1B | 792.0M | 388.0M | 448.0M | 542.0M | 468.0M | 365.0M | 260.0M |
| Cash Paid For Goods | 5.1B | 6.7B | 6.8B | 7.3B | 10.3B | 11.9B | 14.5B | 9.1B | 5.3B | 2.3B | 441.0M | 261.0M | 388.0M | 367.0M | 366.0M | 216.0M | 190.0M |
| Cash Paid To Employees | 217.0M | 272.0M | 316.0M | 424.0M | 931.0M | 974.0M | 828.0M | 480.0M | 270.0M | 106.0M | 64.3M | 57.3M | 46.6M | 25.0M | 14.7M | 10.9M | 9.4M |
| Taxes Paid | 48.8M | 123.0M | 104.0M | 150.0M | 263.0M | 261.0M | 263.0M | 13.4M | 16.0M | 28.4M | 53.8M | 53.1M | 71.7M | 47.9M | 43.5M | 30.2M | 14.8M |
| Total Operating Cash Outflow | 5.6B | 7.3B | 7.5B | 8.8B | 15.0B | 16.2B | 18.8B | 12.6B | 8.4B | 4.2B | 806.0M | 436.0M | 581.0M | 492.0M | 464.0M | 358.0M | 258.0M |
| Operating Cash Flow | 77.1M | -121.0M | -104.0M | -275.0M | -172.0M | 35.0M | 183.0M | -292.0M | -1.1B | -12.9M | -13.1M | -48.4M | -133.0M | 49.9M | 4.1M | 7.1M | 2.2M |
| Total Investing Cash Inflow | 19.7M | 10.6M | 19.0M | 1.2B | 568.0M | 78.4M | 2.2B | 1.9B | 356.0M | 12.7M | 16.2M | 8.6M | -- | 7.4M | -- | 1,200 | -- |
| Total Investing Cash Outflow | 913,600 | 1.7M | 7.7M | 15.6M | 235.0M | 275.0M | 3.2B | 2.0B | 1.2B | 184.0M | 36.4M | 41.3M | 96.9M | 13.4M | 10.4M | 3.4M | 16.6M |
| Investing Cash Flow | 18.8M | 8.9M | 11.4M | 1.2B | 333.0M | -196.0M | -1.0B | -72.0M | -818.0M | -172.0M | -20.2M | -32.7M | -96.9M | -6.0M | -10.4M | -3.4M | -16.6M |
| Cash From Borrowings | -- | -- | -- | 524.0M | 1.7B | 2.5B | 2.0B | 846.0M | 1.2B | 214.0M | 140.0M | 149.0M | 108.0M | 118.0M | 72.0M | 61.0M | 57.8M |
| Dividends And Interest Paid | 140.0M | 128.0M | 128.0M | 144.0M | 203.0M | 216.0M | 235.0M | 133.0M | 65.3M | 19.7M | 17.4M | 16.8M | 13.3M | 7.0M | 5.2M | 5.1M | 4.6M |
| Debt Repayments | -- | -- | 30.4M | 890.0M | 2.9B | 2.2B | 2.4B | 696.0M | 416.0M | 153.0M | 134.0M | 134.0M | 97.8M | 112.0M | 41.0M | 57.8M | 37.8M |
| Total Financing Cash Inflow | 500.0M | 1.5B | 1.5B | 1.2B | 4.3B | 7.1B | 6.1B | 1.9B | 4.0B | 574.0M | 284.0M | 152.0M | 114.0M | 522.0M | 73.2M | 86.0M | 57.8M |
| Total Financing Cash Outflow | 753.0M | 1.6B | 1.4B | 2.3B | 4.9B | 6.7B | 5.8B | 1.4B | 1.2B | 183.0M | 162.0M | 156.0M | 118.0M | 124.0M | 48.7M | 63.1M | 42.8M |
| Financing Cash Flow | -253.0M | -106.0M | 116.0M | -1.1B | -640.0M | 343.0M | 275.0M | 446.0M | 2.9B | 391.0M | 122.0M | -4.5M | -4.3M | 398.0M | 24.5M | 22.9M | 15.0M |
| Net Change In Cash | -155.0M | -211.0M | 12.5M | -96.0M | -529.0M | 181.0M | -576.0M | 33.5M | 997.0M | 208.0M | 88.6M | -85.7M | -234.0M | 442.0M | 18.1M | 26.6M | 605,300 |
| Ending Cash Balance | 143.0M | 298.0M | 509.0M | 497.0M | 593.0M | 1.1B | 941.0M | 1.5B | 1.5B | 487.0M | 279.0M | 191.0M | 276.0M | 510.0M | 68.4M | 50.2M | 23.6M |
| Capex | 913,600 | 1.7M | 4.9M | 12.5M | 40.9M | 98.9M | 317.0M | 150.0M | 81.1M | 26.1M | 7.0M | 30.8M | 96.9M | 13.4M | 10.4M | 3.4M | 7.5M |