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 | 2.3B | 1.8B | 1.5B | 1.6B | 1.4B | 1.3B | 1.4B | 1.5B | 1.1B | 544.0M | 622.0M | 581.0M | 556.0M | 548.0M | 562.0M | 380.0M |
| Revenue Growth % | 26.7% | 22.5% | -8.3% | 13.1% | 9.5% | -3.4% | -7.3% | 31.4% | 104.4% | -12.5% | 7.1% | 4.5% | 1.5% | -2.5% | 47.9% | -- |
| Total Revenue | 2.3B | 1.8B | 1.5B | 1.6B | 1.4B | 1.3B | 1.4B | 1.5B | 1.1B | 544.0M | 622.0M | 581.0M | 556.0M | 548.0M | 562.0M | 380.0M |
| Cost Of Revenue | 2.0B | 1.7B | 1.4B | 1.4B | 1.2B | 1.1B | 1.1B | 1.1B | 822.0M | 377.0M | 417.0M | 392.0M | 372.0M | 378.0M | 382.0M | 257.0M |
| Gross Profit | 337.0M | 165.0M | 40.0M | 218.0M | 268.0M | 248.0M | 275.0M | 345.0M | 290.0M | 167.0M | 205.0M | 189.0M | 184.0M | 170.0M | 180.0M | 123.0M |
| Gross Margin % | 14.6% | 9.1% | 2.7% | 13.4% | 18.7% | 18.9% | 20.3% | 23.6% | 26.1% | 30.7% | 33.0% | 32.5% | 33.1% | 31.0% | 32.0% | 32.4% |
| Total Operating Cost | 2.3B | 2.0B | 1.8B | 1.7B | 1.4B | 1.3B | 1.5B | 1.4B | 1.0B | 509.0M | 555.0M | 520.0M | 490.0M | 489.0M | 491.0M | 332.0M |
| Selling Expenses | 54.0M | 43.9M | 47.3M | 45.5M | 36.2M | 37.7M | 42.6M | 49.5M | 36.6M | 20.8M | 26.2M | 25.2M | 22.3M | 23.7M | 27.0M | 16.1M |
| Admin Expenses | 125.0M | 132.0M | 131.0M | 181.0M | 118.0M | 119.0M | 134.0M | 150.0M | 153.0M | 90.2M | 104.0M | 85.9M | 77.7M | 70.1M | 69.5M | 45.7M |
| Rd Expenses | 97.0M | 94.0M | 79.2M | 62.9M | 56.1M | 54.0M | 63.2M | 54.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 23.1M | 28.5M | 14.6M | 16.2M | 15.1M | 12.1M | 24.1M | 27.3M | 22.4M | -1.3M | 846,800 | 9.7M | 12.5M | 12.2M | 9.1M | 6.9M |
| Operating Income | 33.7M | -152.0M | -268.0M | -111.0M | 24.4M | 11.4M | -92.8M | 15.8M | 63.8M | 35.1M | 66.8M | 60.9M | 65.9M | 59.1M | 71.3M | 48.8M |
| Operating Margin % | 1.5% | -8.3% | -18.0% | -6.8% | 1.7% | 0.9% | -6.8% | 1.1% | 5.7% | 6.5% | 10.7% | 10.5% | 11.9% | 10.8% | 12.7% | 12.8% |
| Non Operating Income | 2.4M | 13.6M | 1.9M | 31.5M | 42.5M | 2.4M | 5.0M | 9.5M | 16.8M | 7.7M | 6.9M | 1.9M | 5.4M | 2.7M | 2.0M | 764,300 |
| Non Operating Expenses | 485,400 | 1.8M | 469,500 | 1.1M | 1.1M | 1.7M | 2.7M | 1.1M | 1.8M | 188,600 | 339,300 | 204,300 | 878,600 | 166,000 | 2.0M | 225,400 |
| Investment Income | 6.1M | -1.6M | -966,100 | -1.3M | -68,900 | 542,600 | -101,600 | -157,900 | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 657,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -538,300 | 24.4M | 1.7M | 2.3M | 418,200 | 1.0M | 3.8M | 308,900 | -27,100 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 7.5M | 36.3M | 36.0M | 19.9M | 17.3M | 6.3M | 101.0M | 37.0M | 2.7M | 18.3M | 3.8M | 2.4M | -64,900 | 71,400 | 1.5M | 3.8M |
| Other Income | 22.7M | 15.7M | 11.6M | 14.9M | 11.5M | 10.6M | 6.3M | 3.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 35.6M | -140.0M | -267.0M | -80.9M | 65.8M | 12.1M | -90.5M | 24.2M | 78.8M | 42.6M | 73.4M | 62.5M | 70.4M | 61.5M | 71.2M | 49.3M |
| Income Tax | 6.8M | -1.5M | -17.9M | 309,600 | 15.5M | 580,500 | -98,900 | 12.2M | 14.5M | 6.1M | 10.4M | 9.1M | 11.5M | 8.4M | 12.6M | 7.9M |
| Net Income | 28.8M | -139.0M | -249.0M | -81.2M | 50.4M | 11.5M | -90.4M | 12.1M | 64.4M | 36.5M | 63.0M | 53.4M | 58.9M | 53.1M | 58.6M | 41.4M |
| Net Margin % | 1.2% | -7.6% | -16.7% | -5.0% | 3.5% | 0.9% | -6.7% | 0.8% | 5.8% | 6.7% | 10.1% | 9.2% | 10.6% | 9.7% | 10.4% | 10.9% |
| Net Income Attributable | 51.0M | -117.0M | -234.0M | -81.2M | 50.4M | 11.5M | -90.4M | 12.1M | 64.5M | 36.5M | 63.0M | 53.4M | 58.9M | 52.3M | 57.5M | 41.1M |
| Minority Interest | -22.2M | -21.7M | -14.9M | -- | -- | -- | -- | -- | -144,600 | -- | -- | -- | -- | 820,300 | 1.1M | 312,200 |
| Eps Basic | 0.09 | -0.23 | -0.48 | -0.17 | 0.11 | 0.02 | -0.19 | 0.03 | 0.14 | 0.09 | 0.16 | 0.53 | 0.59 | 0.52 | 0.68 | -- |
| Eps Diluted | 0.09 | -0.23 | -0.48 | -0.17 | 0.11 | 0.02 | -0.21 | 0.03 | 0.14 | 0.09 | 0.16 | 0.53 | 0.59 | 0.52 | -- | -- |
| 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 | 388.0M | 504.0M | 197.0M | 213.0M | 218.0M | 136.0M | 208.0M | 174.0M | 260.0M | 177.0M | 187.0M | 64.2M | 59.5M | 52.7M | 77.6M | 66.3M |
| Trading Financial Assets | 201.0M | 150.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 652.0M | 605.0M | 462.0M | 467.0M | 411.0M | 379.0M | 350.0M | 424.0M | 385.0M | 206.0M | 227.0M | 209.0M | 181.0M | 163.0M | 167.0M | 136.0M |
| Notes Receivable | 223.0M | 97.9M | 144.0M | 259.0M | 251.0M | 185.0M | 124.0M | 123.0M | 148.0M | 109.0M | 109.0M | 120.0M | 98.2M | 36.1M | 10.1M | 14.1M |
| Notes And Accounts Receivable | 875.0M | 702.0M | 606.0M | 726.0M | 661.0M | 564.0M | 474.0M | 547.0M | 532.0M | 315.0M | 336.0M | 329.0M | 279.0M | 199.0M | 177.0M | 151.0M |
| Prepayments | 16.3M | 8.4M | 7.4M | 13.7M | 11.4M | 20.8M | 33.8M | 80.4M | 99.0M | 16.0M | 23.4M | 16.0M | 10.1M | 8.3M | 7.8M | 12.6M |
| Inventory | 547.0M | 396.0M | 406.0M | 350.0M | 363.0M | 294.0M | 307.0M | 288.0M | 260.0M | 132.0M | 147.0M | 127.0M | 129.0M | 157.0M | 162.0M | 105.0M |
| Total Current Assets | 2.1B | 1.8B | 1.3B | 1.4B | 1.4B | 1.1B | 1.0B | 1.1B | 1.2B | 712.0M | 794.0M | 541.0M | 481.0M | 420.0M | 427.0M | 335.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | 1.7M | 1.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.0B | 1.1B | 890.0M | -- | 914.0M | 974.0M | 920.0M | 851.0M | 305.0M | 273.0M | 205.0M | 202.0M | 196.0M | 155.0M | 132.0M |
| Fixed Assets Total | 1.0B | 1.0B | 1.1B | 890.0M | 1.1B | 914.0M | 974.0M | 920.0M | 851.0M | 305.0M | 273.0M | 205.0M | 202.0M | 196.0M | 155.0M | 132.0M |
| Construction In Progress | -- | 129.0M | 61.7M | 167.0M | 40.0M | 10.6M | 23.2M | 71.0M | 68.7M | 61.9M | 27.2M | 16.7M | 5.5M | 6.8M | 784,900 | -- |
| Construction In Progress Total | 111.0M | 129.0M | 61.7M | 167.0M | 40.0M | 10.6M | 23.2M | 71.0M | 68.7M | 61.9M | 27.2M | 16.7M | 5.5M | 6.8M | 784,900 | -- |
| Intangible Assets | 113.0M | 115.0M | 123.0M | 130.0M | 134.0M | 117.0M | 123.0M | 150.0M | 157.0M | 30.6M | 31.4M | 30.3M | 30.4M | 31.0M | 15.6M | 15.8M |
| Long Term Deferred Expenses | 15.5M | 10.4M | 6.9M | 2.8M | 2.5M | 1.1M | 704,200 | 628,900 | 991,600 | 598,100 | 107,200 | 214,400 | -- | -- | -- | 62,600 |
| Total Non Current Assets | 1.4B | 1.4B | 1.5B | 1.3B | 1.3B | 1.1B | 1.1B | 1.2B | 1.2B | 403.0M | 335.0M | 255.0M | 241.0M | 238.0M | 175.0M | 150.0M |
| Total Assets | 3.5B | 3.2B | 2.7B | 2.7B | 2.7B | 2.2B | 2.2B | 2.3B | 2.4B | 1.1B | 1.1B | 796.0M | 722.0M | 658.0M | 602.0M | 485.0M |
| Short Term Borrowings | 874.0M | 630.0M | 528.0M | 379.0M | 256.0M | 200.0M | 270.0M | 340.0M | 315.0M | 46.0M | 50.0M | 118.0M | 104.0M | 119.0M | 104.0M | 101.0M |
| Accounts Payable | 656.0M | 615.0M | 524.0M | 456.0M | 590.0M | 385.0M | 267.0M | 269.0M | 220.0M | 78.8M | 92.4M | 97.8M | 66.0M | 73.0M | 71.0M | 86.1M |
| Advance Receipts | -- | -- | -- | -- | -- | 2.2M | 2.6M | 1.4M | 1.7M | 602,500 | 746,200 | 958,800 | 444,300 | 6.8M | 485,200 | 1.7M |
| Contract Liabilities | 2.6M | 9.7M | 19.6M | 3.2M | 2.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.7B | 1.5B | 1.4B | 1.2B | 1.1B | 675.0M | 684.0M | 745.0M | 748.0M | 168.0M | 209.0M | 261.0M | 225.0M | 236.0M | 258.0M | 244.0M |
| Long Term Borrowings | 30.5M | 20.7M | 22.9M | 32.1M | -- | -- | -- | -- | -- | 18.8M | -- | 15.0M | 30.0M | 24.5M | -- | -- |
| Total Non Current Liabilities | 126.0M | 76.9M | 55.8M | 70.9M | 51.5M | 72.0M | 83.6M | 93.2M | 127.0M | 37.2M | 18.4M | 33.4M | 48.4M | 24.5M | -- | -- |
| Total Liabilities | 1.8B | 1.6B | 1.5B | 1.2B | 1.2B | 747.0M | 768.0M | 838.0M | 875.0M | 205.0M | 227.0M | 294.0M | 274.0M | 260.0M | 258.0M | 244.0M |
| Paid In Capital | 562.0M | 562.0M | 492.0M | 492.0M | 469.0M | 469.0M | 469.0M | 469.0M | 469.0M | 409.0M | 186.0M | 100.0M | 100.0M | 100.0M | 61.8M | 50.0M |
| Capital Reserve | 1.3B | 1.3B | 853.0M | 827.0M | 751.0M | 751.0M | 751.0M | 750.0M | 754.0M | 264.0M | 488.0M | 223.0M | 223.0M | 222.0M | 132.0M | 55.5M |
| Surplus Reserve | 58.6M | 47.4M | 43.5M | 42.4M | 40.0M | 34.7M | 33.6M | 33.6M | 29.5M | 24.5M | 20.4M | 14.7M | 10.1M | 5.2M | 59.2M | 53.3M |
| Retained Earnings | -186.0M | -226.0M | -105.0M | 129.0M | 212.0M | 167.0M | 157.0M | 257.0M | 263.0M | 213.0M | 208.0M | 164.0M | 115.0M | 61.4M | 83.4M | 75.0M |
| Minority Equity | 23.2M | -24.7M | -3.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.9M | 8.1M | 7.0M |
| Equity Attributable | 1.7B | 1.7B | 1.2B | 1.4B | 1.5B | 1.4B | 1.4B | 1.5B | 1.5B | 911.0M | 902.0M | 502.0M | 448.0M | 388.0M | 336.0M | 234.0M |
| Total Equity | 1.7B | 1.7B | 1.2B | 1.4B | 1.5B | 1.4B | 1.4B | 1.5B | 1.5B | 911.0M | 902.0M | 502.0M | 448.0M | 397.0M | 344.0M | 241.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.6B | 1.4B | 858.0M | 1.0B | 725.0M | 776.0M | 859.0M | 894.0M | 513.0M | 587.0M | 718.0M | 561.0M | 506.0M | 586.0M | 625.0M | 399.0M |
| Tax Refunds Received | 11.4M | 8.8M | 24.2M | 1.8M | 677,900 | 649,200 | 4.1M | -- | 764,400 | 1.7M | 1.1M | 99,700 | 969,800 | 277,300 | 123,800 | 4,600 |
| Total Operating Cash Inflow | 1.6B | 1.4B | 894.0M | 1.0B | 749.0M | 803.0M | 890.0M | 912.0M | 591.0M | 598.0M | 727.0M | 563.0M | 528.0M | 592.0M | 634.0M | 408.0M |
| Cash Paid For Goods | 1.1B | 875.0M | 518.0M | 543.0M | 247.0M | 347.0M | 268.0M | 301.0M | 197.0M | 281.0M | 429.0M | 337.0M | 304.0M | 363.0M | 446.0M | 231.0M |
| Cash Paid To Employees | 446.0M | 401.0M | 393.0M | 341.0M | 262.0M | 261.0M | 306.0M | 289.0M | 235.0M | 132.0M | 125.0M | 112.0M | 102.0M | 100.0M | 84.4M | 47.8M |
| Taxes Paid | 66.2M | 57.9M | 29.3M | 80.2M | 61.6M | 66.4M | 73.5M | 101.0M | 69.2M | 51.1M | 56.7M | 54.2M | 63.0M | 51.0M | 42.6M | 28.1M |
| Total Operating Cash Outflow | 1.7B | 1.4B | 1.0B | 1.1B | 616.0M | 721.0M | 711.0M | 760.0M | 557.0M | 498.0M | 654.0M | 526.0M | 498.0M | 544.0M | 648.0M | 353.0M |
| Operating Cash Flow | -104.0M | 8.7M | -138.0M | -45.2M | 133.0M | 81.4M | 179.0M | 151.0M | 34.0M | 99.6M | 73.1M | 36.6M | 30.3M | 48.0M | -14.5M | 55.1M |
| Total Investing Cash Inflow | 609.0M | 30.1M | 8.2M | 64.4M | 70.9M | 3.7M | 59.2M | 111.0M | 271.0M | 294.0M | 283.0M | 88,200 | 24,200 | -- | 241,400 | -- |
| Total Investing Cash Outflow | 746.0M | 222.0M | 159.0M | 192.0M | 122.0M | 45.7M | 98.2M | 241.0M | 344.0M | 384.0M | 471.0M | 14.2M | 29.5M | 86.1M | 49.3M | 27.2M |
| Investing Cash Flow | -137.0M | -192.0M | -151.0M | -128.0M | -50.7M | -42.0M | -39.1M | -129.0M | -73.7M | -90.5M | -188.0M | -14.1M | -29.5M | -86.1M | -49.0M | -27.2M |
| Cash From Borrowings | 864.0M | 670.0M | 700.0M | 412.0M | 292.0M | 200.0M | 300.0M | 365.0M | 310.0M | 88.0M | 108.0M | 178.0M | 193.0M | 173.0M | 164.0M | 116.0M |
| Dividends And Interest Paid | 27.8M | 25.9M | 20.0M | 12.4M | 8.4M | 11.8M | 22.2M | 28.6M | 22.9M | 31.6M | 17.7M | 9.7M | 10.0M | 19.2M | 22.6M | 5.8M |
| Debt Repayments | 699.0M | 638.0M | 436.0M | 255.0M | 250.0M | 270.0M | 370.0M | 380.0M | 173.0M | 71.0M | 209.0M | 186.0M | 177.0M | 135.0M | 161.0M | 107.0M |
| Total Financing Cash Inflow | 941.0M | 1.3B | 794.0M | 700.0M | 327.0M | 282.0M | 363.0M | 501.0M | 370.0M | 135.0M | 518.0M | 204.0M | 215.0M | 196.0M | 258.0M | 116.0M |
| Total Financing Cash Outflow | 794.0M | 743.0M | 516.0M | 553.0M | 350.0M | 359.0M | 500.0M | 552.0M | 309.0M | 126.0M | 310.0M | 223.0M | 204.0M | 173.0M | 193.0M | 113.0M |
| Financing Cash Flow | 146.0M | 513.0M | 277.0M | 147.0M | -22.9M | -77.6M | -137.0M | -51.5M | 60.6M | 8.8M | 207.0M | -19.2M | 11.8M | 22.6M | 64.7M | 3.5M |
| Net Change In Cash | -92.6M | 332.0M | -11.1M | -28.2M | 56.6M | -36.9M | 4.9M | -30.0M | 20.5M | 18.0M | 92.2M | 3.3M | 12.6M | -15.5M | 1.0M | 31.4M |
| Ending Cash Balance | 382.0M | 475.0M | 143.0M | 154.0M | 183.0M | 126.0M | 163.0M | 158.0M | 188.0M | 168.0M | 150.0M | 57.4M | 54.1M | 41.6M | 57.1M | 56.1M |
| Capex | 96.2M | 72.2M | 159.0M | 191.0M | 11.8M | 21.7M | 74.5M | 142.0M | 134.0M | 124.0M | 91.1M | 14.2M | 21.4M | 86.1M | 49.3M | 27.2M |