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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.5B | 3.3B | 501.0M | 684.0M | 1.6B | 12.6B | 12.2B | 12.0B | 10.1B | 8.4B | 4.2B | 3.0B | 2.1B | 1.6B | 1.0B | 775.0M |
| Revenue Growth % | 95.7% | 558.3% | -26.8% | -56.2% | -87.6% | 3.7% | 1.2% | 19.2% | 20.6% | 98.5% | 40.3% | 39.8% | 35.0% | 53.9% | 33.5% | -- |
| Total Revenue | 6.5B | 3.3B | 507.0M | 715.0M | 1.6B | 12.7B | 12.2B | 12.0B | 10.1B | 8.4B | 4.2B | 3.0B | 2.1B | 1.6B | 1.0B | 775.0M |
| Cost Of Revenue | 5.6B | 2.9B | 435.0M | 643.0M | 1.8B | 11.4B | 11.0B | 10.8B | 9.0B | 7.6B | 3.8B | 2.7B | 1.9B | 1.4B | 938.0M | 715.0M |
| Gross Profit | 839.0M | 381.0M | 66.0M | 41.0M | -273.0M | 1.2B | 1.1B | 1.2B | 1.0B | 766.0M | 370.0M | 300.0M | 214.0M | 145.0M | 97.0M | 60.0M |
| Gross Margin % | 13.0% | 11.6% | 13.2% | 6.0% | -17.5% | 9.8% | 9.4% | 9.9% | 10.4% | 9.2% | 8.8% | 10.0% | 10.0% | 9.1% | 9.4% | 7.7% |
| Total Operating Cost | 6.3B | 3.2B | 773.0M | 1.3B | 3.4B | 12.6B | 12.2B | 11.7B | 9.8B | 8.1B | 4.1B | 2.9B | 2.1B | 1.5B | 994.0M | 752.0M |
| Selling Expenses | 548.0M | 269.0M | 161.0M | 316.0M | 473.0M | 912.0M | 820.0M | 680.0M | 547.0M | 367.0M | 188.0M | 150.0M | 105.0M | 73.2M | 45.9M | 26.4M |
| Admin Expenses | 127.0M | 106.0M | 94.1M | 129.0M | 134.0M | 174.0M | 162.0M | 161.0M | 153.0M | 90.1M | 37.2M | 24.3M | 18.3M | 11.8M | 8.3M | 10.2M |
| Finance Expenses | 8.7M | 15.5M | 52.7M | 73.4M | 78.2M | 51.5M | 53.4M | 3.2M | 15.4M | 3.7M | -24.5M | -6.2M | -4.6M | -8.7M | -3.5M | -2.0M |
| Operating Income | 178.0M | 58.5M | -262.0M | -652.0M | -1.9B | 118.0M | 86.0M | 349.0M | 313.0M | 254.0M | 144.0M | 115.0M | 81.3M | 59.8M | 40.7M | 22.9M |
| Operating Margin % | 2.8% | 1.8% | -52.3% | -95.3% | -118.5% | 0.9% | 0.7% | 2.9% | 3.1% | 3.0% | 3.4% | 3.8% | 3.8% | 3.8% | 3.9% | 2.9% |
| Non Operating Income | 3.9M | 5.4M | 9.7M | 10.2M | 9.5M | 9.5M | 3.9M | 4.2M | 5.2M | 4.4M | 4.1M | 910,000 | 1.2M | 1.2M | 536,000 | 282,100 |
| Non Operating Expenses | 767,800 | 1.4M | 6.3M | 2.0M | 628,100 | 11.2M | 1.4M | 886,600 | 588,900 | 783,800 | 103,900 | 16,300 | 277,700 | 79,400 | 33,700 | -- |
| Investment Income | -11.6M | 907,300 | 13.0M | -15.3M | -26.6M | 11.9M | 39.5M | 11.6M | 5.8M | -1,760 | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 449,800 | -543,600 | -17.4M | -48,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -2,400 | -- | -18.3M | -155,900 | -2,900 | -72,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 7.5M | -14.0M | 10.6M | 41.6M | 768.0M | 19.2M | 114.0M | 22.6M | 16.5M | 7.7M | 3.4M | 120,200 | 968,100 | 252,300 | -5,300 | -121,200 |
| Other Income | 2.6M | 2.4M | 8.4M | 15.2M | 14.6M | 1.3M | 256,900 | 354,400 | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 181.0M | 62.5M | -258.0M | -644.0M | -1.8B | 116.0M | 88.5M | 353.0M | 318.0M | 258.0M | 148.0M | 116.0M | 82.2M | 61.0M | 41.2M | 23.1M |
| Income Tax | 55.5M | 28.6M | -9.9M | -110.0M | -186.0M | 38.7M | 39.0M | 72.8M | 72.4M | 48.0M | 39.5M | 28.5M | 20.4M | 16.8M | 10.7M | 7.4M |
| Net Income | 125.0M | 33.9M | -248.0M | -533.0M | -1.7B | 77.4M | 49.4M | 280.0M | 245.0M | 210.0M | 109.0M | 87.5M | 61.8M | 44.2M | 30.5M | 15.8M |
| Net Margin % | 1.9% | 1.0% | -49.5% | -77.9% | -106.0% | 0.6% | 0.4% | 2.3% | 2.4% | 2.5% | 2.6% | 2.9% | 2.9% | 2.8% | 2.9% | 2.0% |
| Net Income Attributable | 106.0M | 32.3M | -221.0M | -463.0M | -1.5B | 68.6M | 23.6M | 233.0M | 215.0M | 187.0M | 109.0M | 87.5M | 61.8M | 44.2M | 30.5M | 15.8M |
| Minority Interest | 19.4M | 1.6M | -27.0M | -70.2M | -175.0M | 8.8M | 25.9M | 47.2M | 30.6M | 23.0M | -4,600 | -- | -- | -- | -- | -- |
| Eps Basic | 0.11 | 0.03 | -0.24 | -0.51 | -1.67 | 0.08 | 0.03 | 0.28 | 0.26 | 0.24 | 0.31 | 1.72 | 1.21 | 0.87 | 0.66 | 0.34 |
| Eps Diluted | 0.11 | 0.03 | -0.21 | -0.46 | -1.52 | 0.10 | 0.06 | 0.28 | 0.26 | 0.23 | 0.31 | 1.72 | 1.21 | 0.87 | 0.66 | 0.34 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 643.0M | 641.0M | 672.0M | 756.0M | 1.1B | 993.0M | 925.0M | 1.4B | 932.0M | 960.0M | 414.0M | 266.0M | 245.0M | 162.0M | 117.0M | 78.2M |
| Trading Financial Assets | 4.0M | 1.6M | 2.1M | 1.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 298.0M | 333.0M | 107.0M | 148.0M | 193.0M | 664.0M | 601.0M | 574.0M | 519.0M | 451.0M | 165.0M | 98.5M | 46.6M | 53.6M | 50.1M | 41.2M |
| Notes And Accounts Receivable | 298.0M | 333.0M | 107.0M | 148.0M | 193.0M | 664.0M | 601.0M | 574.0M | 519.0M | 451.0M | 165.0M | 98.5M | 46.6M | 53.6M | 50.1M | 41.2M |
| Prepayments | 451.0M | 249.0M | 66.2M | 50.7M | 180.0M | 1.0B | 913.0M | 600.0M | 607.0M | 479.0M | 219.0M | 221.0M | 171.0M | 104.0M | 61.8M | 27.8M |
| Inventory | 10.2M | 8.6M | 2.0M | 2.1M | 4.8M | 6.7M | 2.7M | 2.1M | 1.4M | 370,300 | 433,000 | -- | -- | -- | 2,500 | 25,000 |
| Total Current Assets | 1.5B | 1.4B | 1.1B | 1.3B | 1.8B | 3.2B | 2.9B | 3.2B | 2.4B | 2.1B | 977.0M | 655.0M | 509.0M | 350.0M | 256.0M | 165.0M |
| Long Term Equity Investment | 51.3M | 88.5M | 100.0M | 99.1M | 50.2M | 115.0M | 83.1M | 76.4M | 67.5M | 37.4M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 29.8M | 21.6M | 26.4M | 60.6M | 82.9M | 64.1M | 82.3M | 55.9M | 10.6M | 6.2M | 6.1M | 4.9M | 2.3M | 1.5M | 936,900 |
| Fixed Assets Total | 46.1M | 29.8M | 21.6M | 26.4M | 60.6M | 82.9M | 64.1M | 82.3M | 55.9M | 10.6M | 6.2M | 6.1M | 4.9M | 2.3M | 1.5M | 936,900 |
| Construction In Progress | -- | 178.0M | 152.0M | 141.0M | 155.0M | 140.0M | 63.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 182.0M | 178.0M | 152.0M | 141.0M | 155.0M | 140.0M | 63.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 23.1M | 13.1M | 11.8M | 14.1M | 69.5M | 87.9M | 107.0M | 57.7M | 24.6M | 17.8M | 7.5M | 2.7M | 787,000 | 15,400 | 38,600 | 2.1M |
| Long Term Deferred Expenses | 1.7M | 198,400 | 84,100 | 9.1M | 45.6M | 58.6M | 62.4M | 71.3M | 69.8M | 10.0M | 3.3M | 4.4M | 5.5M | -- | -- | -- |
| Total Non Current Assets | 947.0M | 1.1B | 1.1B | 1.3B | 1.6B | 2.6B | 2.4B | 1.9B | 1.6B | 1.1B | 95.5M | 21.6M | 14.8M | 5.9M | 3.8M | 9.2M |
| Total Assets | 2.5B | 2.4B | 2.2B | 2.6B | 3.4B | 5.7B | 5.3B | 5.1B | 4.0B | 3.2B | 1.1B | 676.0M | 524.0M | 356.0M | 260.0M | 174.0M |
| Short Term Borrowings | 223.0M | 400.0M | 484.0M | 574.0M | 887.0M | 1.0B | 863.0M | 638.0M | 803.0M | 620.0M | 6.1M | -- | 20.0M | 10.0M | -- | -- |
| Accounts Payable | 426.0M | 397.0M | 263.0M | 416.0M | 609.0M | 704.0M | 681.0M | 707.0M | 612.0M | 475.0M | 202.0M | 184.0M | 110.0M | 62.7M | 50.7M | 77.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 537.0M | 414.0M | 390.0M | 300.0M | 325.0M | 219.0M | 155.0M | 154.0M | 117.0M | 74.3M | 20.8M |
| Contract Liabilities | 579.0M | 436.0M | 105.0M | 131.0M | 158.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.8B | 1.9B | 1.6B | 2.0B | 2.2B | 2.6B | 2.3B | 2.0B | 2.0B | 1.5B | 490.0M | 386.0M | 320.0M | 214.0M | 152.0M | 107.0M |
| Long Term Borrowings | 3.0M | 21.3M | 44.5M | 6.4M | 9.6M | 7.5M | 6.1M | 6.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 24.4M | 24.0M | 56.5M | 484.0M | 424.0M | 639.0M | 602.0M | 615.0M | 35.8M | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 1.8B | 1.9B | 1.7B | 2.4B | 2.6B | 3.2B | 2.9B | 2.7B | 2.0B | 1.5B | 490.0M | 386.0M | 320.0M | 214.0M | 152.0M | 107.0M |
| Paid In Capital | 983.0M | 983.0M | 983.0M | 906.0M | 906.0M | 879.0M | 852.0M | 850.0M | 844.0M | 418.0M | 59.2M | 51.0M | 51.0M | 51.0M | 26.7M | 24.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 707.0M | 707.0M | 437.0M | 432.0M | 414.0M | 396.0M | 692.0M | 200.0M | 20.4M | 20.4M | 20.4M | 44.7M | 15.4M |
| Surplus Reserve | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 63.8M | 50.0M | 49.6M | 46.2M | 36.0M | 25.1M | 16.4M | 10.2M | 5.8M | 3.2M |
| Retained Earnings | -1.2B | -1.3B | -1.3B | -1.1B | -598.0M | 884.0M | 830.0M | 844.0M | 633.0M | 443.0M | 281.0M | 194.0M | 116.0M | 60.1M | 30.3M | 24.3M |
| Minority Equity | -187.0M | -233.0M | -235.0M | -207.0M | -135.0M | 73.2M | 159.0M | 205.0M | 161.0M | 111.0M | 5.9M | -- | -- | -- | -- | -- |
| Equity Attributable | 860.0M | 749.0M | 722.0M | 328.0M | 843.0M | 2.4B | 2.3B | 2.2B | 1.8B | 1.6B | 576.0M | 291.0M | 203.0M | 142.0M | 107.0M | 66.8M |
| Total Equity | 673.0M | 516.0M | 487.0M | 121.0M | 708.0M | 2.5B | 2.4B | 2.4B | 2.0B | 1.7B | 582.0M | 291.0M | 203.0M | 142.0M | 107.0M | 66.8M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 7.8B | 4.1B | 478.0M | 908.0M | 1.9B | 12.8B | 12.1B | 12.2B | 10.0B | 8.2B | 4.2B | 3.0B | 2.2B | 1.6B | 1.1B | 758.0M |
| Tax Refunds Received | 1.8M | 3.9M | 1.1M | 715,700 | 9.8M | 75,900 | 88,700 | 12.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 7.9B | 4.2B | 598.0M | 1.1B | 2.1B | 13.0B | 12.4B | 12.2B | 10.0B | 8.3B | 4.3B | 3.0B | 2.2B | 1.7B | 1.1B | 763.0M |
| Cash Paid For Goods | 6.9B | 3.6B | 572.0M | 926.0M | 1.3B | 11.6B | 11.3B | 10.7B | 8.9B | 7.4B | 3.8B | 2.6B | 2.0B | 1.5B | 1.0B | 692.0M |
| Cash Paid To Employees | 463.0M | 233.0M | 159.0M | 260.0M | 335.0M | 627.0M | 575.0M | 440.0M | 357.0M | 249.0M | 110.0M | 80.5M | 57.4M | 29.2M | 21.3M | 11.9M |
| Taxes Paid | 43.5M | 34.6M | 14.2M | 27.9M | 39.2M | 124.0M | 130.0M | 124.0M | 116.0M | 125.0M | 62.9M | 52.0M | 27.4M | 24.7M | 18.5M | 12.3M |
| Total Operating Cash Outflow | 7.6B | 4.0B | 812.0M | 1.3B | 1.9B | 12.8B | 12.4B | 12.0B | 10.0B | 8.3B | 4.2B | 2.9B | 2.2B | 1.6B | 1.1B | 750.0M |
| Operating Cash Flow | 347.0M | 170.0M | -214.0M | -257.0M | 177.0M | 168.0M | -2.5M | 193.0M | 50.4M | 12.5M | 69.5M | 68.2M | 62.5M | 52.7M | 20.3M | 13.0M |
| Total Investing Cash Inflow | 45.6M | 75.2M | 184.0M | 350.0M | 165.0M | 438.0M | 458.0M | 171.0M | 18.2M | 95,600 | 258,000 | 10,600 | 9,150 | 83,000 | 1,700 | -- |
| Total Investing Cash Outflow | 43.7M | 164.0M | 29.1M | 138.0M | 230.0M | 611.0M | 1.1B | 415.0M | 304.0M | 246.0M | 112.0M | 7.9M | 11.0M | 1.3M | 377,700 | 5.0M |
| Investing Cash Flow | 1.9M | -88.4M | 154.0M | 213.0M | -64.5M | -173.0M | -606.0M | -244.0M | -285.0M | -246.0M | -111.0M | -7.8M | -11.0M | -1.2M | -376,000 | -5.0M |
| Cash From Borrowings | 263.0M | 442.0M | 329.0M | 769.0M | 1.6B | 1.4B | 976.0M | 840.0M | 1.0B | 981.0M | 156.0M | 50.0M | 40.0M | 20.0M | 14.0M | -- |
| Dividends And Interest Paid | 26.2M | 33.1M | 41.6M | 47.5M | 73.2M | 95.6M | 103.0M | 54.4M | 55.3M | 22.9M | 12.6M | 843,600 | 816,600 | 13.5M | 14.3M | 4.3M |
| Debt Repayments | 543.0M | 526.0M | 417.0M | 958.0M | 1.4B | 1.2B | 723.0M | 1.0B | 839.0M | 397.0M | 150.0M | 70.0M | 30.0M | 10.0M | 14.0M | -- |
| Total Financing Cash Inflow | 283.0M | 444.0M | 485.0M | 769.0M | 1.6B | 1.4B | 988.0M | 1.5B | 1.1B | 1.2B | 346.0M | 50.0M | 40.0M | 20.0M | 46.0M | -- |
| Total Financing Cash Outflow | 571.0M | 591.0M | 493.0M | 1.0B | 1.6B | 1.4B | 826.0M | 1.1B | 895.0M | 419.0M | 162.0M | 71.7M | 31.5M | 26.2M | 28.3M | 4.3M |
| Financing Cash Flow | -287.0M | -146.0M | -7.7M | -276.0M | -36.7M | 45.5M | 162.0M | 476.0M | 224.0M | 773.0M | 184.0M | -21.7M | 8.5M | -6.2M | 17.7M | -4.3M |
| Net Change In Cash | 57.4M | -63.2M | -66.4M | -332.0M | 78.2M | 46.7M | -445.0M | 435.0M | -10.9M | 543.0M | 142.0M | 38.8M | 58.9M | 44.9M | 37.2M | 4.2M |
| Ending Cash Balance | 642.0M | 585.0M | 648.0M | 714.0M | 1.0B | 968.0M | 922.0M | 1.4B | 932.0M | 943.0M | 400.0M | 258.0M | 219.0M | 160.0M | 115.0M | 78.2M |
| Capex | 42.7M | 32.7M | 5.1M | 7.7M | 22.7M | 97.8M | 124.0M | 54.7M | 79.6M | 30.0M | 10.8M | 7.9M | 11.0M | 1.3M | 377,700 | 5.0M |