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 | 5.6B | 6.9B | 8.5B | 6.8B | 3.4B | 2.2B | 1.9B | 1.3B | 1.0B | 307.0M | 360.0M | 442.0M | 497.0M | 569.0M | 455.0M | 340.0M | 472.0M |
| Revenue Growth % | -19.0% | -18.8% | 25.1% | 100.7% | 56.2% | 12.8% | 47.4% | 29.2% | 227.7% | -14.7% | -18.6% | -11.1% | -12.7% | 25.1% | 33.8% | -28.0% | -- |
| Total Revenue | 5.6B | 6.9B | 8.5B | 6.8B | 3.4B | 2.2B | 1.9B | 1.3B | 1.0B | 307.0M | 360.0M | 442.0M | 497.0M | 569.0M | 455.0M | 340.0M | 472.0M |
| Cost Of Revenue | 5.2B | 6.6B | 7.6B | 5.7B | 2.9B | 1.7B | 1.5B | 1.0B | 801.0M | 242.0M | 280.0M | 336.0M | 382.0M | 418.0M | 340.0M | 244.0M | 382.0M |
| Gross Profit | 367.0M | 255.0M | 873.0M | 1.1B | 481.0M | 455.0M | 394.0M | 299.0M | 205.0M | 65.0M | 80.0M | 106.0M | 115.0M | 151.0M | 115.0M | 96.0M | 90.0M |
| Gross Margin % | 6.6% | 3.7% | 10.3% | 15.7% | 14.2% | 21.1% | 20.6% | 23.0% | 20.4% | 21.2% | 22.2% | 24.0% | 23.1% | 26.5% | 25.3% | 28.2% | 19.1% |
| Total Operating Cost | 6.1B | 7.3B | 8.3B | 6.3B | 3.2B | 2.0B | 1.8B | 1.2B | 945.0M | 332.0M | 362.0M | 409.0M | 450.0M | 500.0M | 403.0M | 298.0M | 437.0M |
| Selling Expenses | 52.7M | 44.8M | 46.4M | 45.8M | 38.5M | 85.8M | 79.7M | 48.2M | 36.9M | 22.9M | 26.6M | 28.6M | 27.2M | 31.3M | 25.3M | 18.8M | 19.8M |
| Admin Expenses | 198.0M | 186.0M | 183.0M | 207.0M | 122.0M | 104.0M | 80.9M | 69.1M | 94.5M | 64.4M | 51.5M | 46.3M | 41.9M | 46.0M | 33.5M | 27.9M | 29.2M |
| Rd Expenses | 183.0M | 261.0M | 318.0M | 261.0M | 112.0M | 76.7M | 68.6M | 44.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 49.0M | 57.7M | 29.0M | 7.1M | 9.1M | -1.4M | -6.6M | 853,100 | -3.2M | -2.1M | -4.6M | -6.4M | -8.9M | 1.5M | 896,000 | 2.0M | 2.2M |
| Operating Income | -332.0M | -182.0M | 404.0M | 582.0M | 254.0M | 216.0M | 187.0M | 134.0M | 64.5M | -19.9M | 5.9M | 37.2M | 47.4M | 69.0M | 51.7M | 41.9M | 34.5M |
| Operating Margin % | -6.0% | -2.6% | 4.8% | 8.6% | 7.5% | 10.0% | 9.8% | 10.3% | 6.4% | -6.5% | 1.6% | 8.4% | 9.5% | 12.1% | 11.4% | 12.3% | 7.3% |
| Non Operating Income | 1.5M | 698,100 | 2.9M | 1.0M | 846,800 | 1.3M | 723,900 | 11.7M | 7.8M | 6.1M | 5.3M | 4.9M | 2.6M | 1.8M | 700,200 | 556,000 | 49,300 |
| Non Operating Expenses | 6.5M | 11.5M | 5.5M | 2.5M | 1.7M | 2.2M | 170,000 | 900,200 | 922,800 | 1.5M | 9,000 | -- | 71,100 | 114,800 | 22,400 | 233,200 | 276,100 |
| Investment Income | 4.4M | 10.9M | 5.8M | 7.3M | 5.3M | 4.3M | 4.6M | 3.5M | 4.5M | 5.4M | 7.9M | 3.9M | -- | -- | -20,200 | -- | -- |
| Fair Value Change Income | -- | -- | -- | -- | 65,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.7M | 723,800 | 512,300 | 233,100 | -122,900 | 178,700 | 53,400 | -827,900 | -36,600 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 351.0M | 56.0M | 20.8M | 9.9M | 2.0M | 1.7M | 5.7M | 5.5M | 9.1M | 3.0M | 6.2M | 1.8M | 3.5M | 488,900 | 684,600 | 1.7M | 1.2M |
| Other Income | 169.0M | 208.0M | 175.0M | 84.4M | 74.7M | 45.0M | 29.6M | 11.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -337.0M | -193.0M | 401.0M | 580.0M | 253.0M | 215.0M | 188.0M | 144.0M | 71.5M | -15.3M | 11.2M | 42.1M | 49.9M | 70.7M | 52.3M | 42.2M | 34.3M |
| Income Tax | 13.8M | 190,300 | 22.0M | 39.0M | 24.6M | 32.9M | 27.9M | 21.6M | 9.5M | -3.3M | 1.1M | 6.1M | 7.1M | 10.5M | 7.4M | 6.0M | 5.0M |
| Net Income | -351.0M | -194.0M | 379.0M | 541.0M | 229.0M | 182.0M | 160.0M | 123.0M | 61.9M | -12.1M | 10.0M | 36.0M | 42.9M | 60.2M | 44.9M | 36.2M | 29.4M |
| Net Margin % | -6.3% | -2.8% | 4.5% | 8.0% | 6.8% | 8.4% | 8.4% | 9.5% | 6.2% | -3.9% | 2.8% | 8.1% | 8.6% | 10.6% | 9.9% | 10.7% | 6.2% |
| Net Income Attributable | -356.0M | -159.0M | 407.0M | 532.0M | 225.0M | 179.0M | 157.0M | 124.0M | 63.0M | -8.7M | 10.1M | 36.0M | 42.9M | 60.2M | 44.9M | 36.2M | 29.4M |
| Minority Interest | 4.9M | -34.7M | -27.5M | 9.1M | 3.5M | 3.1M | 3.0M | -1.1M | -1.1M | -3.3M | -99,600 | -4,300 | -- | -- | -- | -19,200 | -26,500 |
| Eps Basic | -0.62 | -0.28 | 0.71 | 0.94 | 0.42 | 0.39 | 0.34 | 0.35 | 0.30 | -0.05 | 0.07 | 0.23 | 0.36 | 0.67 | 0.90 | 0.72 | 0.59 |
| Eps Diluted | -0.62 | -0.28 | 0.71 | 0.92 | 0.42 | 0.39 | 0.34 | 0.35 | 0.30 | -0.05 | 0.07 | 0.23 | 0.36 | 0.67 | 0.90 | 0.72 | 0.59 |
| 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 | 768.0M | 949.0M | 907.0M | 368.0M | 303.0M | 304.0M | 338.0M | 430.0M | 207.0M | 174.0M | 185.0M | 280.0M | 382.0M | 485.0M | 93.6M | 60.1M | 64.9M |
| Trading Financial Assets | 99.7M | 68.7M | 74.4M | 30.0M | 220.0M | 41.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 680.0M | 634.0M | 512.0M | 452.0M | 354.0M | 282.0M | 214.0M | 156.0M | 174.0M | 123.0M | 75.4M | 60.3M | 75.9M | 41.5M | 28.0M | 30.3M | 31.5M |
| Notes Receivable | 1.7M | 4.9M | 24.2M | 36.9M | 24.3M | 9.9M | 33.3M | 11.6M | 8.4M | 1.7M | 9.2M | 17.8M | 9.3M | 10.3M | 1.8M | 3.4M | 70,000 |
| Notes And Accounts Receivable | 682.0M | 639.0M | 536.0M | 489.0M | 379.0M | 292.0M | 247.0M | 168.0M | 182.0M | 125.0M | 84.7M | 78.0M | 85.2M | 51.8M | 29.8M | 33.7M | 31.5M |
| Prepayments | 119.0M | 89.2M | 188.0M | 55.0M | 44.8M | 26.0M | 58.4M | 90.3M | 23.6M | 4.1M | 1.4M | 11.9M | 20.6M | 21.1M | 5.2M | 10.4M | 10.3M |
| Inventory | 1.8B | 1.8B | 2.2B | 2.0B | 975.0M | 527.0M | 592.0M | 344.0M | 171.0M | 165.0M | 144.0M | 131.0M | 112.0M | 168.0M | 92.8M | 67.6M | 90.4M |
| Total Current Assets | 3.7B | 3.7B | 4.1B | 3.0B | 2.0B | 1.3B | 1.4B | 1.1B | 797.0M | 692.0M | 594.0M | 650.0M | 608.0M | 731.0M | 222.0M | 172.0M | 198.0M |
| Long Term Equity Investment | -- | -- | 58.6M | 58.1M | 58.1M | 17.0M | 17.7M | 378,400 | 301,300 | 350,800 | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 942.0M | 834.0M | 648.0M | 563.0M | 442.0M | 428.0M | 357.0M | 344.0M | 349.0M | 167.0M | 153.0M | 133.0M | 95.4M | 93.3M | 93.4M | 82.1M |
| Fixed Assets Total | 1.0B | 946.0M | 851.0M | 648.0M | 563.0M | 442.0M | 428.0M | 357.0M | 344.0M | 349.0M | 167.0M | 153.0M | 133.0M | 95.4M | 93.3M | 93.4M | 82.1M |
| Construction In Progress | -- | 92.3M | 112.0M | 138.0M | 48.9M | 114.0M | 10.4M | 11.9M | 3.4M | 11.9M | 5.7M | 27.4M | 20.1M | 15.3M | -- | -- | 3.2M |
| Construction In Progress Total | 153.0M | 92.4M | 112.0M | 138.0M | 49.0M | 114.0M | 10.4M | 11.9M | 3.4M | 11.9M | 5.7M | 27.4M | 20.1M | 15.3M | -- | -- | 3.2M |
| Intangible Assets | 229.0M | 199.0M | 214.0M | 221.0M | 223.0M | 70.4M | 75.7M | 79.6M | 80.1M | 82.6M | 43.9M | 42.2M | 42.8M | 43.9M | 19.7M | 12.4M | 7.3M |
| Long Term Deferred Expenses | 3.4M | 3.8M | 5.4M | 2.1M | 1.3M | 1.0M | 754,100 | 55,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 2.3B | 2.5B | 2.4B | 2.2B | 1.9B | 1.3B | 1.2B | 1.1B | 1.0B | 1.1B | 236.0M | 225.0M | 197.0M | 155.0M | 114.0M | 106.0M | 93.0M |
| Total Assets | 5.9B | 6.1B | 6.5B | 5.2B | 3.9B | 2.5B | 2.6B | 2.2B | 1.8B | 1.7B | 830.0M | 875.0M | 805.0M | 886.0M | 336.0M | 279.0M | 291.0M |
| Short Term Borrowings | 613.0M | 417.0M | 667.0M | 192.0M | 168.0M | 15.0M | 15.0M | 15.0M | 35.0M | 35.0M | -- | -- | -- | 40.0M | 40.0M | 40.0M | 50.0M |
| Accounts Payable | 751.0M | 659.0M | 552.0M | 775.0M | 502.0M | 358.0M | 408.0M | 250.0M | 152.0M | 142.0M | 97.9M | 128.0M | 104.0M | 114.0M | 70.4M | 55.3M | 49.1M |
| Advance Receipts | 3,800 | 3,800 | 12.1M | 14.1M | 18.4M | 74.5M | 221.0M | 224.0M | 35.6M | 12.0M | 17.6M | 31.4M | 26.3M | 83.7M | 21.0M | 13.5M | 30.7M |
| Contract Liabilities | 127.0M | 112.0M | 144.0M | 261.0M | 78.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.8B | 1.7B | 1.7B | 1.5B | 903.0M | 529.0M | 700.0M | 527.0M | 248.0M | 215.0M | 131.0M | 179.0M | 146.0M | 256.0M | 143.0M | 128.0M | 138.0M |
| Long Term Borrowings | 228.0M | 253.0M | 200.0M | 9.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 705.0M | 706.0M | 637.0M | 38.5M | 27.7M | 21.1M | 20.1M | 21.3M | 21.4M | 23.2M | 10.2M | 8.0M | -- | -- | -- | -- | -- |
| Total Liabilities | 2.5B | 2.4B | 2.4B | 1.6B | 931.0M | 550.0M | 720.0M | 548.0M | 269.0M | 238.0M | 141.0M | 187.0M | 146.0M | 256.0M | 143.0M | 128.0M | 138.0M |
| Paid In Capital | 582.0M | 582.0M | 582.0M | 582.0M | 568.0M | 463.0M | 356.0M | 209.0M | 209.0M | 209.0M | 156.0M | 120.0M | 120.0M | 66.7M | 50.0M | 50.0M | 50.0M |
| Capital Reserve | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 820.0M | 927.0M | 1.1B | 1.1B | 1.1B | 313.0M | 349.0M | 349.0M | 402.0M | 2.7M | 2.7M | 2.7M |
| Surplus Reserve | 125.0M | 125.0M | 111.0M | 96.0M | 77.1M | 65.8M | 50.7M | 38.3M | 33.5M | 33.5M | 33.5M | 32.4M | 28.8M | 24.5M | 18.5M | 14.0M | 10.4M |
| Retained Earnings | 934.0M | 1.3B | 1.6B | 1.2B | 779.0M | 599.0M | 478.0M | 350.0M | 236.0M | 173.0M | 184.0M | 184.0M | 162.0M | 136.0M | 122.0M | 81.6M | 87.0M |
| Minority Equity | 149.0M | 58.5M | 94.5M | 112.0M | 41.7M | 39.0M | 16.6M | 13.6M | 15.0M | 16.1M | 1.9M | 2.0M | -- | -- | -- | 2.2M | 2.2M |
| Equity Attributable | 3.3B | 3.7B | 4.0B | 3.5B | 3.0B | 2.0B | 1.8B | 1.7B | 1.6B | 1.5B | 687.0M | 686.0M | 659.0M | 630.0M | 193.0M | 148.0M | 150.0M |
| Total Equity | 3.5B | 3.8B | 4.1B | 3.6B | 3.0B | 2.0B | 1.8B | 1.7B | 1.6B | 1.5B | 689.0M | 688.0M | 659.0M | 630.0M | 193.0M | 151.0M | 152.0M |
| 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 | 5.1B | 7.3B | 8.8B | 7.4B | 3.4B | 2.0B | 1.8B | 1.5B | 1.0B | 305.0M | 395.0M | 527.0M | 484.0M | 704.0M | 540.0M | 375.0M | 565.0M |
| Tax Refunds Received | 90.3M | 86.6M | 108.0M | 52.9M | 29.8M | 30.8M | 32.6M | 7.0M | 897,700 | 2.2M | 77,200 | 299,200 | 671,800 | 424,900 | 281,000 | -- | 118,100 |
| Total Operating Cash Inflow | 5.4B | 7.6B | 9.0B | 7.6B | 3.5B | 2.0B | 1.9B | 1.6B | 1.1B | 330.0M | 405.0M | 541.0M | 493.0M | 708.0M | 542.0M | 379.0M | 566.0M |
| Cash Paid For Goods | 4.5B | 6.1B | 8.3B | 6.6B | 2.8B | 1.5B | 1.5B | 1.1B | 779.0M | 152.0M | 314.0M | 346.0M | 346.0M | 516.0M | 376.0M | 235.0M | 444.0M |
| Cash Paid To Employees | 328.0M | 293.0M | 295.0M | 256.0M | 194.0M | 165.0M | 156.0M | 119.0M | 105.0M | 61.8M | 65.1M | 62.0M | 51.6M | 52.2M | 45.4M | 28.8M | 32.2M |
| Taxes Paid | 231.0M | 390.0M | 451.0M | 226.0M | 122.0M | 129.0M | 85.8M | 58.8M | 43.7M | 24.8M | 20.4M | 26.4M | 42.3M | 24.6M | 31.2M | 26.9M | 26.6M |
| Total Operating Cash Outflow | 5.3B | 7.1B | 9.3B | 7.4B | 3.3B | 2.0B | 1.8B | 1.4B | 994.0M | 276.0M | 451.0M | 474.0M | 482.0M | 638.0M | 487.0M | 315.0M | 528.0M |
| Operating Cash Flow | 87.8M | 546.0M | -364.0M | 195.0M | 243.0M | 85.1M | 46.1M | 212.0M | 63.3M | 54.1M | -46.5M | 67.1M | 11.1M | 69.3M | 55.8M | 64.0M | 37.5M |
| Total Investing Cash Inflow | 2.6B | 2.1B | 4.5B | 4.0B | 1.5B | 568.0M | 944.0M | 820.0M | 888.0M | 907.0M | 1.2B | 383.0M | 19,600 | 93,000 | 361,400 | 492,100 | 215,900 |
| Total Investing Cash Outflow | 2.9B | 2.2B | 4.8B | 4.3B | 2.0B | 659.0M | 1.1B | 784.0M | 918.0M | 1.3B | 1.2B | 545.0M | 53.3M | 58.7M | 20.7M | 18.3M | 21.9M |
| Investing Cash Flow | -338.0M | -160.0M | -313.0M | -221.0M | -531.0M | -90.1M | -123.0M | 36.5M | -30.4M | -368.0M | -49.1M | -162.0M | -53.3M | -58.7M | -20.3M | -17.8M | -21.7M |
| Cash From Borrowings | 685.0M | 625.0M | 1.0B | 260.0M | 198.0M | 15.0M | 41.0M | 49.0M | 41.0M | 40.0M | -- | -- | -- | 40.0M | 40.0M | 55.0M | 50.0M |
| Dividends And Interest Paid | 33.6M | 159.0M | 84.0M | 54.9M | 41.0M | 43.6M | 17.8M | 6.7M | 1.9M | 3.8M | 9.6M | 9.6M | 13.7M | 42.6M | 2.0M | 41.0M | 3.7M |
| Debt Repayments | 504.0M | 774.0M | 352.0M | 252.0M | 174.0M | 15.0M | 41.0M | 71.0M | 41.0M | 24.5M | -- | -- | 40.0M | 40.0M | 40.0M | 65.0M | 50.0M |
| Total Financing Cash Inflow | 701.0M | 722.0M | 1.5B | 391.0M | 504.0M | 31.9M | 41.0M | 49.0M | 41.0M | 342.0M | -- | 2.0M | -- | 466.0M | 40.0M | 55.0M | 51.5M |
| Total Financing Cash Outflow | 651.0M | 1.0B | 456.0M | 315.0M | 216.0M | 58.6M | 58.8M | 80.2M | 43.7M | 29.2M | 9.6M | 9.6M | 59.2M | 86.4M | 42.0M | 106.0M | 53.7M |
| Financing Cash Flow | 49.8M | -286.0M | 1.1B | 75.6M | 289.0M | -26.7M | -17.8M | -31.2M | -2.7M | 313.0M | -9.6M | -7.6M | -59.2M | 379.0M | -2.0M | -51.0M | -2.2M |
| Net Change In Cash | -200.0M | 101.0M | 414.0M | 48.5M | -1.4M | -30.7M | -93.4M | 216.0M | 32.1M | -39,000 | -105.0M | -103.0M | -101.0M | 390.0M | 33.4M | -4.8M | 13.6M |
| Ending Cash Balance | 659.0M | 859.0M | 759.0M | 345.0M | 296.0M | 298.0M | 328.0M | 422.0M | 206.0M | 174.0M | 174.0M | 279.0M | 382.0M | 483.0M | 93.6M | 60.1M | 64.9M |
| Capex | 288.0M | 191.0M | 271.0M | 174.0M | 36.9M | 155.0M | 80.0M | 69.0M | 46.4M | 34.4M | 30.9M | 30.1M | 53.3M | 58.7M | 20.7M | 18.3M | 21.9M |