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 | 1.3B | 1.5B | 1.7B | 1.8B | 2.1B | 2.0B | 1.8B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.4B | 1.2B | 1.1B |
| Revenue Growth % | -10.5% | -13.8% | -3.9% | -15.3% | 1.6% | 14.1% | -5.4% | 0.2% | 7.5% | 4.2% | 0.4% | 1.3% | -1.5% | 22.3% | 14.5% | 7.9% | -- |
| Total Revenue | 1.3B | 1.5B | 1.7B | 1.8B | 2.1B | 2.0B | 1.8B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.4B | 1.2B | 1.1B |
| Cost Of Revenue | 996.0M | 1.2B | 1.3B | 1.4B | 1.5B | 1.5B | 1.3B | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.0B | 918.0M | 854.0M |
| Gross Profit | 305.0M | 272.0M | 347.0M | 352.0M | 603.0M | 551.0M | 469.0M | 516.0M | 519.0M | 497.0M | 505.0M | 457.0M | 430.0M | 408.0M | 333.0M | 284.0M | 260.0M |
| Gross Margin % | 23.4% | 18.7% | 20.6% | 20.1% | 29.1% | 27.0% | 26.2% | 27.3% | 27.5% | 28.3% | 30.0% | 27.2% | 26.0% | 24.2% | 24.2% | 23.6% | 23.3% |
| Total Operating Cost | 1.6B | 1.7B | 1.8B | 1.8B | 1.9B | 1.9B | 1.7B | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B | 1.5B | 1.2B | 1.1B | 1.0B |
| Selling Expenses | 233.0M | 230.0M | 230.0M | 225.0M | 196.0M | 261.0M | 173.0M | 168.0M | 184.0M | 188.0M | 232.0M | 184.0M | 164.0M | 157.0M | 118.0M | 118.0M | 120.0M |
| Admin Expenses | 144.0M | 155.0M | 162.0M | 147.0M | 133.0M | 126.0M | 99.9M | 89.3M | 112.0M | 101.0M | 88.9M | 77.6M | 61.6M | 45.2M | 35.6M | 32.1M | 27.3M |
| Rd Expenses | 24.1M | 22.0M | 23.6M | 26.9M | 30.3M | 28.5M | 26.2M | 25.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 5.3M | 3.2M | -3.5M | -10.1M | -6.6M | 2.4M | 10.7M | 9.0M | 13.8M | 9.4M | 1.5M | -11.5M | -24.7M | 15.0M | -2.3M | -146,500 | 13.2M |
| Operating Income | -227.0M | -191.0M | -93.1M | -79.1M | 225.0M | 197.0M | 144.0M | 204.0M | 186.0M | 205.0M | 173.0M | 200.0M | 221.0M | 184.0M | 181.0M | 128.0M | 98.0M |
| Operating Margin % | -17.4% | -13.1% | -5.5% | -4.5% | 10.9% | 9.7% | 8.1% | 10.8% | 9.9% | 11.7% | 10.3% | 11.9% | 13.3% | 10.9% | 13.2% | 10.6% | 8.8% |
| Non Operating Income | 3.1M | 2.0M | 3.0M | 4.0M | 2.1M | 445,200 | 546,000 | 301,900 | 5.1M | 2.9M | 6.9M | 20.8M | 15.0M | 30.0M | 2.3M | 2.8M | 2.1M |
| Non Operating Expenses | 1.2M | 4.4M | 2.3M | 1.2M | 2.5M | 5.0M | 283,200 | 5.2M | 1.2M | 838,900 | 315,400 | 1.7M | 225,500 | 1.9M | 1.9M | 834,400 | 1.6M |
| Investment Income | 8.3M | -1.1M | -2.5M | 356,700 | 3.1M | 82.9M | 672,800 | 1.7M | 8.1M | 24.9M | 1.3M | 809,700 | -- | -- | -- | -- | -- |
| Fair Value Change Income | 645,500 | -- | -- | 903,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 2.2M | 479,200 | 36,200 | 155,100 | 202,900 | -- | -147,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 45.7M | 37.9M | 7.2M | 20.0M | 9.0M | 3.5M | 1.3M | 5.2M | 16.0M | 13.4M | 2.0M | -302,100 | -148,600 | 378,600 | -2.7M | -1.3M | -2.0M |
| Other Income | 13.0M | 15.0M | 13.6M | 11.2M | 9.5M | 11.4M | 9.2M | 4.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -225.0M | -193.0M | -92.3M | -76.2M | 224.0M | 192.0M | 144.0M | 199.0M | 190.0M | 207.0M | 179.0M | 219.0M | 235.0M | 212.0M | 181.0M | 130.0M | 98.5M |
| Income Tax | 17.6M | -1.9M | -7.9M | 4.0M | 48.1M | 29.7M | 28.5M | 39.3M | 40.2M | 59.3M | 46.6M | 57.5M | 59.5M | 54.1M | 48.2M | 41.1M | 17.5M |
| Net Income | -243.0M | -191.0M | -84.3M | -80.2M | 176.0M | 162.0M | 115.0M | 159.0M | 150.0M | 147.0M | 133.0M | 162.0M | 176.0M | 158.0M | 133.0M | 89.0M | 81.0M |
| Net Margin % | -18.7% | -13.1% | -5.0% | -4.6% | 8.5% | 7.9% | 6.4% | 8.4% | 7.9% | 8.4% | 7.9% | 9.7% | 10.6% | 9.4% | 9.7% | 7.4% | 7.3% |
| Net Income Attributable | -243.0M | -191.0M | -79.6M | -80.2M | 176.0M | 162.0M | 115.0M | 159.0M | 150.0M | 147.0M | 133.0M | 162.0M | 176.0M | 158.0M | 130.0M | 81.0M | 69.4M |
| Minority Interest | -7,600 | 271,300 | -4.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.9M | 8.0M | 11.6M |
| Eps Basic | -0.21 | -0.17 | -0.07 | -0.07 | 0.15 | 0.14 | 0.10 | 0.14 | 0.13 | 0.13 | 0.12 | 0.35 | 0.76 | 1.10 | 1.08 | -- | -- |
| Eps Diluted | -0.21 | -0.17 | -0.07 | -0.07 | 0.15 | 0.14 | 0.10 | 0.14 | 0.13 | 0.13 | 0.12 | 0.35 | 0.76 | 1.10 | 1.08 | -- | -- |
| 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 | 194.0M | 96.2M | 143.0M | 358.0M | 687.0M | 390.0M | 118.0M | 205.0M | 242.0M | 303.0M | 490.0M | 536.0M | 1.1B | 1.4B | 221.0M | 266.0M | 67.7M |
| Trading Financial Assets | 7.0M | -- | -- | 10.1M | -- | -- | -- | -- | -- | -- | -- | 20.0M | -- | -- | -- | -- | -- |
| Accounts Receivable | 40.6M | 33.0M | 75.7M | 35.2M | 47.8M | 68.0M | 66.5M | 97.3M | 69.7M | 37.6M | 48.2M | 17.4M | 16.9M | 13.1M | 7.2M | 12.1M | 5.8M |
| Notes Receivable | -- | -- | -- | -- | -- | 90,000 | 1.5M | 9.7M | 5.5M | 13.5M | 13.6M | 25.5M | 5.8M | 2.1M | -- | -- | -- |
| Notes And Accounts Receivable | 40.6M | 33.0M | 75.7M | 35.2M | 47.8M | 68.1M | 68.0M | 107.0M | 75.2M | 51.0M | 61.9M | 43.0M | 22.7M | 15.3M | 7.2M | 12.1M | 5.8M |
| Prepayments | 40.5M | 69.9M | 88.5M | 78.7M | 86.0M | 89.9M | 112.0M | 82.0M | 99.1M | 109.0M | 136.0M | 311.0M | 137.0M | 256.0M | 199.0M | 87.3M | 63.7M |
| Inventory | 346.0M | 425.0M | 349.0M | 351.0M | 338.0M | 367.0M | 358.0M | 340.0M | 309.0M | 269.0M | 205.0M | 193.0M | 166.0M | 159.0M | 163.0M | 64.3M | 61.6M |
| Total Current Assets | 652.0M | 717.0M | 672.0M | 850.0M | 1.2B | 928.0M | 670.0M | 839.0M | 737.0M | 750.0M | 908.0M | 1.1B | 1.5B | 1.8B | 625.0M | 511.0M | 388.0M |
| Long Term Equity Investment | 231.0M | 408.0M | 476.0M | 502.0M | 285.0M | 85.8M | 178.0M | 216.0M | 216.0M | 274.0M | 213.0M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.1B | 239.0M | 241.0M | 174.0M | 165.0M | 157.0M | 135.0M | 135.0M |
| Fixed Assets Total | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.1B | 239.0M | 241.0M | 174.0M | 165.0M | 157.0M | 135.0M | 135.0M |
| Construction In Progress | -- | 23.1M | 37.3M | 61.4M | 83.5M | 97.8M | 95.7M | 115.0M | 110.0M | 475.0M | 823.0M | 655.0M | 135.0M | 205,300 | 7.2M | 9.3M | 2.4M |
| Construction In Progress Total | 12.8M | 23.1M | 37.3M | 61.4M | 86.9M | 101.0M | 99.6M | 121.0M | 117.0M | 491.0M | 835.0M | 660.0M | 135.0M | 205,300 | 7.2M | 9.3M | 2.4M |
| Intangible Assets | 75.3M | 79.4M | 80.0M | 84.2M | 88.2M | 87.3M | 90.7M | 86.4M | 86.3M | 88.7M | 92.5M | 96.2M | 72.6M | 74.6M | 9.9M | 10.3M | 10.5M |
| Long Term Deferred Expenses | 271,700 | 1.0M | 2.4M | 2.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.7B | 1.9B | 2.1B | 2.2B | 2.0B | 1.8B | 2.0B | 2.0B | 2.1B | 1.9B | 1.4B | 1.0B | 393.0M | 242.0M | 176.0M | 157.0M | 150.0M |
| Total Assets | 2.3B | 2.7B | 2.8B | 3.0B | 3.1B | 2.7B | 2.6B | 2.9B | 2.9B | 2.7B | 2.3B | 2.1B | 1.9B | 2.1B | 801.0M | 668.0M | 538.0M |
| Short Term Borrowings | 130.0M | 198.0M | 96.1M | -- | 290.0M | 70.1M | 105.0M | 392.0M | 240.0M | 325.0M | 240.0M | -- | -- | 159.0M | 98.0M | 116.0M | 117.0M |
| Accounts Payable | 77.5M | 92.4M | 124.0M | 128.0M | 87.4M | 112.0M | 139.0M | 149.0M | 201.0M | 292.0M | 69.3M | 72.7M | 47.9M | 51.6M | 89.2M | 57.3M | 42.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 41.6M | 70.3M | 84.5M | 99.4M | 67.9M | 49.6M | 40.2M | 54.1M | 82.3M | 115.0M | 63.7M | 58.8M |
| Contract Liabilities | 30.9M | 42.6M | 22.8M | 31.3M | 22.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 358.0M | 464.0M | 360.0M | 262.0M | 498.0M | 327.0M | 383.0M | 759.0M | 853.0M | 824.0M | 535.0M | 364.0M | 168.0M | 388.0M | 454.0M | 463.0M | 373.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 77.4M | -- | -- | -- |
| Total Non Current Liabilities | 68.4M | 104.0M | 114.0M | 110.0M | 73.6M | 60.9M | 63.6M | 58.6M | 46.8M | 28.5M | 22.5M | 10.4M | -- | 77.4M | -- | -- | -- |
| Total Liabilities | 426.0M | 568.0M | 474.0M | 372.0M | 572.0M | 388.0M | 447.0M | 817.0M | 900.0M | 852.0M | 558.0M | 375.0M | 168.0M | 465.0M | 454.0M | 463.0M | 373.0M |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 461.0M | 230.0M | 192.0M | 160.0M | 120.0M | 55.6M | 55.6M |
| Capital Reserve | 230.0M | 230.0M | 231.0M | 210.0M | 206.0M | 206.0M | 206.0M | 206.0M | 212.0M | 210.0M | 898.0M | 1.1B | 1.2B | 1.2B | 123.0M | 66.8M | 4.0M |
| Surplus Reserve | 156.0M | 156.0M | 156.0M | 156.0M | 156.0M | 143.0M | 126.0M | 116.0M | 101.0M | 86.2M | 73.2M | 60.2M | 42.9M | 22.6M | 3.5M | 17.1M | 6.0M |
| Retained Earnings | 410.0M | 525.0M | 695.0M | 867.0M | 958.0M | 835.0M | 690.0M | 585.0M | 487.0M | 397.0M | 309.0M | 327.0M | 298.0M | 238.0M | 99.7M | 52.6M | 69.4M |
| Minority Equity | -3.0M | -3.0M | -3.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.9M | 29.6M |
| Equity Attributable | 1.9B | 2.1B | 2.3B | 2.6B | 2.6B | 2.3B | 2.2B | 2.1B | 2.0B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 347.0M | 192.0M | 135.0M |
| Total Equity | 1.9B | 2.1B | 2.3B | 2.6B | 2.6B | 2.3B | 2.2B | 2.1B | 2.0B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 347.0M | 205.0M | 165.0M |
| 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 | 1.5B | 1.8B | 1.9B | 1.9B | 2.3B | 2.2B | 2.0B | 2.1B | 2.2B | 2.1B | 1.9B | 1.9B | 1.9B | 1.9B | 1.6B | 1.4B | 1.2B |
| Tax Refunds Received | 4.3M | 3.9M | 61,600 | 3.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.5B | 1.8B | 1.9B | 2.1B | 2.3B | 2.2B | 2.1B | 2.1B | 2.2B | 2.1B | 2.0B | 1.9B | 1.9B | 2.0B | 1.6B | 1.4B | 1.2B |
| Cash Paid For Goods | 1.1B | 1.5B | 1.4B | 1.3B | 1.5B | 1.5B | 1.4B | 1.7B | 1.4B | 1.5B | 1.2B | 1.3B | 1.3B | 1.5B | 1.3B | 1.0B | 919.0M |
| Cash Paid To Employees | 188.0M | 185.0M | 182.0M | 212.0M | 163.0M | 137.0M | 128.0M | 122.0M | 120.0M | 125.0M | 115.0M | 109.0M | 95.6M | 76.8M | 47.3M | 32.3M | 31.4M |
| Taxes Paid | 73.8M | 88.3M | 96.8M | 95.2M | 165.0M | 125.0M | 140.0M | 145.0M | 132.0M | 128.0M | 152.0M | 152.0M | 173.0M | 106.0M | 84.0M | 101.0M | 69.9M |
| Total Operating Cash Outflow | 1.5B | 2.0B | 1.9B | 1.8B | 2.0B | 2.2B | 1.9B | 2.1B | 1.8B | 1.9B | 1.7B | 1.8B | 1.8B | 1.9B | 1.6B | 1.3B | 1.1B |
| Operating Cash Flow | 8.5M | -139.0M | 23.0M | 269.0M | 278.0M | 47.9M | 182.0M | 16.9M | 363.0M | 182.0M | 264.0M | 130.0M | 148.0M | 113.0M | 82.1M | 93.0M | 69.1M |
| Total Investing Cash Inflow | 261.0M | 59.0M | 119.0M | 155.0M | 2.4M | 180.0M | 317.0M | 145.0M | 76.1M | 117.0M | 37.8M | 230.0M | 198,900 | -- | 94.2M | 171.0M | 66.4M |
| Total Investing Cash Outflow | 91.6M | 62.2M | 152.0M | 287.0M | 164.0M | 65.0M | 261.0M | 298.0M | 476.0M | 388.0M | 408.0M | 678.0M | 394.0M | 140.0M | 157.0M | 53.6M | 111.0M |
| Investing Cash Flow | 169.0M | -3.2M | -32.4M | -133.0M | -161.0M | 114.0M | 55.9M | -153.0M | -400.0M | -271.0M | -371.0M | -448.0M | -394.0M | -140.0M | -62.6M | 118.0M | -44.4M |
| Cash From Borrowings | 130.0M | 198.0M | 96.0M | -- | 520.0M | 70.0M | 130.0M | 362.0M | 240.0M | 325.0M | 248.0M | -- | -- | 423.0M | 248.0M | 276.0M | 308.0M |
| Dividends And Interest Paid | 8.9M | 5.5M | 98.2M | 14.0M | 49.5M | 3.3M | 13.3M | 62.8M | 58.9M | 61.1M | 148.0M | 115.0M | 99.2M | 16.0M | 24.3M | 103.0M | 37.2M |
| Debt Repayments | 198.0M | 96.0M | -- | 290.0M | 300.0M | 105.0M | 417.0M | 210.0M | 325.0M | 240.0M | 8.3M | -- | 236.0M | 285.0M | 366.0M | 217.0M | 323.0M |
| Total Financing Cash Inflow | 197.0M | 198.0M | 96.0M | -- | 520.0M | 70.0M | 130.0M | 398.0M | 360.0M | 325.0M | 248.0M | 35.9M | 0.00 | 1.6B | 383.0M | 335.0M | 352.0M |
| Total Financing Cash Outflow | 276.0M | 103.0M | 299.0M | 304.0M | 350.0M | 109.0M | 445.0M | 273.0M | 424.0M | 301.0M | 156.0M | 151.0M | 345.0M | 313.0M | 427.0M | 378.0M | 400.0M |
| Financing Cash Flow | -79.4M | 95.2M | -203.0M | -304.0M | 170.0M | -39.2M | -315.0M | 125.0M | -64.0M | 23.9M | 91.9M | -115.0M | -345.0M | 1.2B | -44.1M | -42.5M | -47.9M |
| Net Change In Cash | 98.2M | -46.8M | -213.0M | -168.0M | 287.0M | 123.0M | -77.2M | -10.7M | -101.0M | -64.6M | -15.0M | -433.0M | -591.0M | 1.2B | -24.5M | 168.0M | -23.2M |
| Ending Cash Balance | 194.0M | 96.2M | 143.0M | 356.0M | 524.0M | 237.0M | 114.0M | 191.0M | 202.0M | 302.0M | 367.0M | 382.0M | 815.0M | 1.4B | 191.0M | 216.0M | 47.7M |
| Capex | 34.6M | 62.2M | 77.1M | 127.0M | 63.8M | 61.0M | 77.4M | 165.0M | 371.0M | 340.0M | 192.0M | 572.0M | 77.1M | 119.0M | 61.7M | 25.1M | 17.7M |