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 | 1.2B | 671.0M | 1.5B | 7.1B | 7.6B | 13.7B | 9.9B | 5.0B | 2.1B | 1.5B | 499.0M | 385.0M | 425.0M | 493.0M | 486.0M | 339.0M | 259.0M |
| Revenue Growth % | 76.5% | -54.5% | -79.1% | -7.5% | -44.2% | 37.5% | 98.9% | 133.7% | 39.3% | 207.8% | 29.6% | -9.4% | -13.8% | 1.4% | 43.4% | 30.9% | -- |
| Total Revenue | 1.2B | 671.0M | 1.5B | 7.1B | 7.6B | 13.7B | 9.9B | 5.0B | 2.1B | 1.5B | 499.0M | 385.0M | 425.0M | 493.0M | 486.0M | 339.0M | 259.0M |
| Cost Of Revenue | 1.0B | 624.0M | 1.3B | 6.8B | 7.4B | 12.9B | 9.3B | 4.6B | 2.0B | 1.4B | 424.0M | 308.0M | 309.0M | 323.0M | 347.0M | 241.0M | 205.0M |
| Gross Profit | 147.0M | 47.0M | 153.0M | 309.0M | 219.0M | 775.0M | 673.0M | 413.0M | 164.0M | 129.0M | 75.0M | 77.0M | 116.0M | 170.0M | 139.0M | 98.0M | 54.0M |
| Gross Margin % | 12.4% | 7.0% | 10.4% | 4.4% | 2.9% | 5.7% | 6.8% | 8.3% | 7.7% | 8.4% | 15.0% | 20.0% | 27.3% | 34.5% | 28.6% | 28.9% | 20.8% |
| Total Operating Cost | 1.3B | 1.6B | 1.7B | 8.5B | 8.8B | 13.3B | 9.6B | 4.8B | 2.1B | 1.5B | 489.0M | 379.0M | 372.0M | 407.0M | 401.0M | 289.0M | 238.0M |
| Selling Expenses | 47.4M | 38.9M | 46.1M | 52.1M | 32.9M | 112.0M | 102.0M | 70.2M | 45.3M | 37.4M | 31.0M | 27.7M | 16.5M | 40.0M | 16.2M | 19.7M | 15.5M |
| Admin Expenses | 140.0M | 128.0M | 91.7M | 147.0M | 92.1M | 90.2M | 77.7M | 101.0M | 50.7M | 53.8M | 40.0M | 33.5M | 37.8M | 35.4M | 36.0M | 24.7M | 14.2M |
| Rd Expenses | 42.1M | 34.4M | 56.7M | 43.6M | 43.6M | 55.4M | 53.6M | 36.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 11.9M | 3.7M | 16.7M | 43.2M | 52.7M | 31.7M | 3.5M | 20.8M | -5.6M | 2.8M | -6.8M | -1.0M | 399,400 | 2.1M | 845,900 | 477,300 | 513,500 |
| Operating Income | 124.0M | -928.0M | -189.0M | -1.4B | -1.1B | 427.0M | 392.0M | 199.0M | 68.6M | 27.5M | 13.7M | 10.2M | 52.9M | 89.0M | 85.9M | 50.3M | 21.3M |
| Operating Margin % | 10.5% | -138.3% | -12.8% | -19.7% | -14.4% | 3.1% | 3.9% | 4.0% | 3.2% | 1.8% | 2.8% | 2.7% | 12.5% | 18.0% | 17.7% | 14.8% | 8.2% |
| Non Operating Income | 390,200 | 1.1M | 934,400 | 373,800 | 489,600 | 1.9M | 3.2M | 3.8M | 1.8M | 674,600 | 1.1M | 2.4M | 3.2M | 3.6M | 11.8M | 1.9M | 600,000 |
| Non Operating Expenses | 545,500 | 1.6M | 2.4M | 1.4M | 3.8M | 1.3M | 1.8M | 645,000 | 323,200 | 552,800 | 1.0M | 542,000 | 800,100 | 689,600 | 1.6M | 341,100 | 467,100 |
| Investment Income | 257.0M | 1.8M | 1.6M | 1.7M | 16.2M | 142,800 | 405,600 | 10.1M | 9.1M | 2.3M | 4.4M | 3.1M | 345,000 | 2.9M | -- | -- | 58,500 |
| Fair Value Change Income | 579,500 | -- | -- | 2,700 | -- | -- | -- | -- | -- | -- | -181,900 | 179,700 | -140,500 | -821,000 | 963,800 | -- | -- |
| Asset Disposal Income | -2.9M | -1.6M | 200.00 | 70,900 | 142,300 | 9,900 | 122,200 | 11.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 43.2M | 488.0M | 44.6M | 1.3B | 866.0M | 3.0M | 54.2M | 5.8M | 9.8M | 6.3M | -897,200 | 9.0M | 5.4M | 4.1M | 460,700 | 2.8M | 2.3M |
| Other Income | 12.7M | 12.4M | 16.5M | 14.1M | 27.9M | 47.1M | 31.2M | 8.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 124.0M | -928.0M | -191.0M | -1.4B | -1.1B | 428.0M | 394.0M | 202.0M | 70.1M | 27.6M | 13.9M | 12.0M | 55.3M | 91.9M | 96.1M | 51.8M | 21.4M |
| Income Tax | 40.6M | -92.6M | -12.0M | 2.6M | -33.4M | 64.8M | 70.8M | 37.6M | 17.7M | 5.3M | 2.0M | 1.9M | 10.3M | 13.5M | 13.6M | 6.6M | 2.9M |
| Net Income | 83.3M | -836.0M | -179.0M | -1.4B | -1.1B | 363.0M | 323.0M | 164.0M | 52.3M | 22.3M | 11.9M | 10.1M | 45.0M | 78.4M | 82.5M | 45.3M | 18.5M |
| Net Margin % | 7.0% | -124.6% | -12.1% | -19.8% | -14.0% | 2.7% | 3.2% | 3.3% | 2.4% | 1.5% | 2.4% | 2.6% | 10.6% | 15.9% | 17.0% | 13.4% | 7.1% |
| Net Income Attributable | 123.0M | -811.0M | -179.0M | -1.4B | -1.1B | 357.0M | 308.0M | 132.0M | 29.7M | 21.9M | 11.8M | 10.1M | 45.0M | 78.4M | 82.5M | 45.3M | 18.5M |
| Minority Interest | -39.8M | -24.9M | -- | 11.2M | 2.4M | 6.1M | 15.1M | 32.2M | 22.6M | 426,800 | 100,600 | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.12 | -0.80 | -0.18 | -1.40 | -1.07 | 0.35 | 0.31 | 0.17 | 0.04 | 0.04 | 0.02 | 0.05 | 0.26 | 0.52 | 0.55 | -- | -- |
| Eps Diluted | 0.12 | -0.80 | -0.18 | -1.40 | -1.07 | 0.35 | 0.31 | 0.17 | 0.04 | 0.04 | 0.02 | 0.05 | 0.26 | 0.52 | 0.55 | -- | -- |
| 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 | 751.0M | 470.0M | 347.0M | 159.0M | 280.0M | 527.0M | 279.0M | 697.0M | 504.0M | 159.0M | 222.0M | 153.0M | 249.0M | 18.9M | 33.9M | 12.6M | 14.0M |
| Trading Financial Assets | 157.0M | -- | 130.0M | 137.0M | 2.1M | 22.1M | -- | -- | -- | -- | -- | 181,900 | 2,300 | 142,800 | 963,800 | -- | -- |
| Accounts Receivable | 86.1M | 54.7M | 806.0M | 1.1B | 1.8B | 2.5B | 1.6B | 965.0M | 186.0M | 309.0M | 237.0M | 205.0M | 179.0M | 156.0M | 97.2M | 74.1M | 47.8M |
| Notes Receivable | 34.2M | 16.1M | 92.3M | 82.3M | 116.0M | 131.0M | 61.4M | 241.0M | 32.1M | 27.8M | 7.2M | 30.1M | 25.9M | 14.1M | 43.2M | 5.4M | 288,200 |
| Notes And Accounts Receivable | 120.0M | 70.8M | 898.0M | 1.2B | 1.9B | 2.6B | 1.6B | 1.2B | 218.0M | 337.0M | 245.0M | 236.0M | 205.0M | 170.0M | 140.0M | 79.5M | 48.1M |
| Prepayments | 108.0M | 29.1M | 49.1M | 27.9M | 452.0M | 350.0M | 249.0M | 165.0M | 154.0M | 191.0M | 33.0M | 34.9M | 17.6M | 14.8M | 8.3M | 20.1M | 14.9M |
| Inventory | 557.0M | 342.0M | 616.0M | 1.3B | 1.0B | 670.0M | 726.0M | 861.0M | 488.0M | 209.0M | 269.0M | 222.0M | 190.0M | 118.0M | 93.6M | 188.0M | 163.0M |
| Total Current Assets | 2.2B | 2.2B | 2.2B | 2.9B | 3.8B | 4.3B | 3.2B | 3.2B | 1.6B | 920.0M | 809.0M | 749.0M | 672.0M | 332.0M | 287.0M | 317.0M | 256.0M |
| Long Term Equity Investment | 10.8M | 10.7M | 10.7M | 10.7M | 11.2M | 27.6M | 30.9M | 32.1M | 42.2M | 42.1M | 41.0M | 12.5M | 11.6M | 4.4M | -- | -- | -- |
| Fixed Assets | -- | 368.0M | 544.0M | 479.0M | 536.0M | 423.0M | 268.0M | 258.0M | 156.0M | 159.0M | 168.0M | 142.0M | 134.0M | 58.1M | 23.9M | 28.0M | 29.3M |
| Fixed Assets Total | 275.0M | 368.0M | 544.0M | 479.0M | 536.0M | 423.0M | 268.0M | 258.0M | 156.0M | 159.0M | 168.0M | 142.0M | 134.0M | 58.1M | 23.9M | 28.0M | 29.3M |
| Construction In Progress | -- | 371.0M | -- | 2.6M | 62,300 | 96.5M | 5.7M | 11.4M | -- | -- | 52,400 | 29.5M | 29.3M | 39.1M | 1.8M | -- | -- |
| Construction In Progress Total | 353.0M | 371.0M | -- | 2.6M | 62,300 | 96.5M | 5.7M | 11.4M | -- | -- | 52,400 | 29.5M | 29.3M | 39.1M | 1.8M | -- | -- |
| Intangible Assets | 51.5M | 39.7M | 99.0M | 106.0M | 133.0M | 143.0M | 148.0M | 118.0M | 56.3M | 57.0M | 58.3M | 59.7M | 61.1M | 62.4M | 63.5M | 13.4M | 13.7M |
| Long Term Deferred Expenses | 925,900 | 1.1M | 16.1M | 3.2M | 5.3M | 2.6M | 2.9M | 2.4M | 1.9M | 2.0M | 981,400 | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 861.0M | 869.0M | 1.2B | 1.2B | 2.3B | 3.1B | 2.8B | 2.7B | 270.0M | 274.0M | 282.0M | 255.0M | 247.0M | 174.0M | 98.7M | 55.8M | 62.3M |
| Total Assets | 3.0B | 3.1B | 3.4B | 4.1B | 6.1B | 7.3B | 5.9B | 5.9B | 1.9B | 1.2B | 1.1B | 1.0B | 919.0M | 506.0M | 386.0M | 373.0M | 318.0M |
| Short Term Borrowings | 80.1M | 80.1M | 197.0M | 342.0M | 880.0M | 653.0M | 370.0M | 151.0M | 14.0M | 85.0M | -- | -- | -- | 30.0M | 20.0M | -- | 16.0M |
| Accounts Payable | 384.0M | 367.0M | 208.0M | 382.0M | 276.0M | 478.0M | 177.0M | 326.0M | 115.0M | 109.0M | 66.8M | 63.3M | 87.8M | 80.9M | 53.8M | 39.7M | 26.4M |
| Advance Receipts | 171,300 | 20.2M | 171,300 | 220,200 | 221,700 | 419.0M | 243.0M | 167.0M | 308.0M | 96.4M | 133.0M | 144.0M | 33.1M | 91.8M | 102.0M | 189.0M | 177.0M |
| Contract Liabilities | 789.0M | 221.0M | 301.0M | 544.0M | 461.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.4B | 1.6B | 975.0M | 1.6B | 2.1B | 2.3B | 1.2B | 1.5B | 535.0M | 350.0M | 279.0M | 217.0M | 134.0M | 224.0M | 182.0M | 235.0M | 223.0M |
| Long Term Borrowings | -- | -- | 40.7M | 53.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 103.0M | 135.0M | 162.0M | 117.0M | 59.8M | 42.4M | 8.2M | 8.3M | 47,000 | -- | -- | 27,300 | 300.00 | 21,400 | 144,600 | -- | -- |
| Total Liabilities | 1.5B | 1.7B | 1.1B | 1.7B | 2.1B | 2.3B | 1.2B | 1.5B | 535.0M | 350.0M | 279.0M | 217.0M | 134.0M | 224.0M | 183.0M | 235.0M | 223.0M |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 689.0M | 560.0M | 200.0M | 200.0M | 200.0M | 150.0M | 150.0M | 93.0M | 42.5M |
| Capital Reserve | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 427.0M | 77.8M | 438.0M | 438.0M | 438.0M | 31.6M | 31.6M | -- | -- |
| Surplus Reserve | 32.9M | 32.9M | 32.9M | 32.9M | 32.9M | 32.9M | 26.6M | 19.9M | 18.8M | 18.4M | 16.9M | 15.6M | 14.5M | 10.0M | 2.2M | 10.1M | 5.6M |
| Retained Earnings | -2.5B | -2.7B | -1.9B | -1.7B | -276.0M | 848.0M | 547.0M | 277.0M | 163.0M | 151.0M | 135.0M | 130.0M | 131.0M | 90.4M | 19.8M | 35.3M | 47.4M |
| Minority Equity | -32.3M | -15.8M | -- | -- | 108.0M | 106.0M | 99.9M | 85.3M | 53.1M | 29.4M | 17.0M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.5B | 1.4B | 2.2B | 2.4B | 3.8B | 4.9B | 4.6B | 4.3B | 1.3B | 814.0M | 795.0M | 787.0M | 785.0M | 282.0M | 204.0M | 138.0M | 95.5M |
| Total Equity | 1.5B | 1.4B | 2.2B | 2.4B | 3.9B | 5.0B | 4.7B | 4.4B | 1.4B | 843.0M | 812.0M | 787.0M | 785.0M | 282.0M | 204.0M | 138.0M | 95.5M |
| 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 | 1.7B | 852.0M | 1.2B | 8.2B | 8.6B | 14.5B | 10.7B | 4.8B | 2.8B | 1.5B | 393.0M | 293.0M | 234.0M | 388.0M | 286.0M | 296.0M | 320.0M |
| Tax Refunds Received | 3.6M | 7.8M | 26.8M | 39.1M | 65.1M | 35.2M | 29.0M | 7.9M | 23.1M | 13.8M | 5.7M | -- | 7.7M | 13.8M | -- | -- | -- |
| Total Operating Cash Inflow | 1.8B | 1.1B | 1.2B | 13.0B | 13.4B | 14.6B | 10.8B | 4.8B | 2.9B | 1.5B | 410.0M | 309.0M | 251.0M | 415.0M | 322.0M | 310.0M | 329.0M |
| Cash Paid For Goods | 1.3B | 685.0M | 726.0M | 8.1B | 8.6B | 14.2B | 10.6B | 4.9B | 2.6B | 1.5B | 332.0M | 217.0M | 295.0M | 285.0M | 182.0M | 216.0M | 275.0M |
| Cash Paid To Employees | 153.0M | 132.0M | 116.0M | 150.0M | 121.0M | 117.0M | 106.0M | 54.9M | 27.7M | 26.8M | 16.6M | 20.1M | 19.3M | 13.2M | 14.3M | 14.3M | 11.4M |
| Taxes Paid | 18.3M | 26.0M | 30.7M | 52.2M | 144.0M | 189.0M | 222.0M | 85.9M | 37.4M | 32.0M | 12.4M | 21.9M | 35.1M | 19.6M | 29.6M | 28.5M | 19.3M |
| Total Operating Cash Outflow | 1.5B | 928.0M | 961.0M | 13.2B | 13.5B | 14.7B | 11.1B | 5.1B | 2.7B | 1.6B | 392.0M | 288.0M | 375.0M | 368.0M | 270.0M | 288.0M | 336.0M |
| Operating Cash Flow | 243.0M | 212.0M | 271.0M | -213.0M | -119.0M | -60.6M | -227.0M | -255.0M | 171.0M | -154.0M | 18.2M | 21.4M | -124.0M | 47.5M | 52.4M | 22.5M | -7.4M |
| Total Investing Cash Inflow | 823.0M | 501.0M | 595.0M | 658.0M | 894.0M | 2.3B | 1.1B | 1.4B | 2.4B | 101.0M | 792.0M | 328.0M | 89,400 | 2.1M | 18.0M | -- | 30.1M |
| Total Investing Cash Outflow | 629.0M | 774.0M | 575.0M | 655.0M | 920.0M | 2.2B | 1.5B | 1.8B | 2.6B | 105.0M | 737.0M | 434.0M | 71.0M | 72.8M | 54.8M | 5.8M | 33.8M |
| Investing Cash Flow | 194.0M | -273.0M | 19.8M | 3.1M | -25.3M | 44.8M | -397.0M | -448.0M | -221.0M | -4.1M | 55.4M | -106.0M | -70.9M | -70.7M | -36.8M | -5.8M | -3.7M |
| Cash From Borrowings | 301.0M | 180.0M | 217.0M | 3.2B | 764.0M | 632.0M | 355.0M | 99.3M | 29.0M | 185.0M | -- | 10.0M | 68.0M | 50.0M | 62.0M | 24.0M | 41.0M |
| Dividends And Interest Paid | 6.4M | 9.9M | 13.4M | 47.7M | 90.9M | 93.0M | 76.7M | 22.1M | 21.0M | 7.9M | 5.0M | 10.1M | 1.6M | 1.3M | 19.6M | 542,800 | 575,900 |
| Debt Repayments | 229.0M | 293.0M | 363.0M | 3.1B | 553.0M | 394.0M | 136.0M | 14.0M | 100.0M | 100.0M | -- | 10.0M | 98.0M | 40.0M | 42.0M | 40.0M | 32.0M |
| Total Financing Cash Inflow | 460.0M | 374.0M | 317.0M | 3.4B | 1.0B | 1.1B | 1.1B | 966.0M | 617.0M | 207.0M | -- | 10.0M | 535.0M | 50.0M | 66.3M | 24.0M | 41.0M |
| Total Financing Cash Outflow | 573.0M | 467.0M | 502.0M | 3.3B | 994.0M | 953.0M | 962.0M | 107.0M | 224.0M | 127.0M | 13.1M | 20.1M | 109.0M | 41.3M | 61.6M | 40.5M | 32.6M |
| Financing Cash Flow | -113.0M | -93.3M | -185.0M | 114.0M | 50.6M | 127.0M | 174.0M | 859.0M | 393.0M | 79.9M | -13.1M | -10.1M | 426.0M | 8.7M | 4.7M | -16.5M | 8.4M |
| Net Change In Cash | 326.0M | -151.0M | 110.0M | -95.8M | -96.3M | 114.0M | -437.0M | 141.0M | 351.0M | -76.6M | 60.9M | -95.3M | 232.0M | -14.5M | 20.4M | 67,500 | -2.7M |
| Ending Cash Balance | 399.0M | 72.9M | 224.0M | 115.0M | 210.0M | 307.0M | 193.0M | 630.0M | 489.0M | 138.0M | 214.0M | 153.0M | 249.0M | 17.3M | 31.8M | 11.4M | 11.4M |
| Capex | 169.0M | 407.0M | 26.4M | 49.5M | 75.8M | 120.0M | 99.2M | 16.8M | 10.0M | 5.3M | 13.6M | 23.9M | 64.0M | 68.6M | 54.8M | 5.8M | 3.8M |