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 | 6.2B | 5.6B | 4.2B | 4.5B | 4.0B | 3.0B | 5.3B | 4.2B | 3.8B | 2.5B | 2.2B | 1.6B | 1.4B | 1.4B | 1.1B | 800.0M |
| Revenue Growth % | 11.1% | 32.8% | -6.0% | 12.4% | 32.2% | -43.3% | 26.2% | 9.5% | 53.2% | 15.9% | 31.3% | 13.4% | 5.9% | 28.9% | 32.1% | -- |
| Total Revenue | 6.2B | 5.6B | 4.2B | 4.5B | 4.0B | 3.0B | 5.3B | 4.2B | 3.8B | 2.5B | 2.2B | 1.6B | 1.4B | 1.4B | 1.1B | 800.0M |
| Cost Of Revenue | 5.9B | 5.3B | 3.9B | 4.1B | 3.7B | 2.5B | 4.7B | 3.6B | 3.4B | 2.2B | 1.9B | 1.4B | 1.2B | 1.2B | 913.0M | 686.0M |
| Gross Profit | 238.0M | 226.0M | 238.0M | 321.0M | 291.0M | 512.0M | 597.0M | 608.0M | 424.0M | 289.0M | 260.0M | 232.0M | 215.0M | 189.0M | 144.0M | 114.0M |
| Gross Margin % | 3.9% | 4.1% | 5.7% | 7.2% | 7.3% | 17.1% | 11.3% | 14.5% | 11.1% | 11.6% | 12.1% | 14.2% | 14.9% | 13.9% | 13.6% | 14.2% |
| Total Operating Cost | 6.2B | 5.7B | 4.6B | 4.4B | 5.1B | 3.0B | 5.2B | 3.9B | 3.6B | 2.4B | 2.1B | 1.5B | 1.3B | 1.3B | 974.0M | 751.0M |
| Selling Expenses | 128.0M | 107.0M | 137.0M | 137.0M | 121.0M | 117.0M | 147.0M | 145.0M | 107.0M | 76.8M | 60.1M | 49.2M | 34.6M | 21.9M | 14.2M | 8.9M |
| Admin Expenses | 70.1M | 93.7M | 101.0M | 92.5M | 87.9M | 137.0M | 144.0M | 138.0M | 135.0M | 103.0M | 77.6M | 65.2M | 56.6M | 47.1M | 38.6M | 45.8M |
| Rd Expenses | 17.5M | 30.4M | 9.9M | 20.7M | 21.8M | 12.1M | 13.5M | 12.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 24.1M | 20.3M | 7.3M | 14.0M | 524,000 | 14.8M | 2.2M | 7.4M | 4,600 | 479,400 | -5.1M | 1.2M | 1.6M | 1.1M | 162,900 | -69,000 |
| Operating Income | -23.0M | -119.0M | -375.0M | 81.1M | -1.1B | 75.9M | 65.8M | 265.0M | 184.0M | 114.0M | 91.0M | 106.0M | 116.0M | 107.0M | 82.6M | 48.8M |
| Operating Margin % | -0.4% | -2.1% | -9.0% | 1.8% | -28.6% | 2.5% | 1.2% | 6.3% | 4.8% | 4.6% | 4.2% | 6.5% | 8.0% | 7.9% | 7.8% | 6.1% |
| Non Operating Income | 2.9M | 1.5M | 2.6M | 1.3M | 3.2M | 1.4M | 709,800 | 357,400 | 14.4M | 7.3M | 8.8M | 6.3M | 7.1M | 1.6M | 1.3M | 3.5M |
| Non Operating Expenses | 1.4M | 3.0M | 1.8M | 390,600 | 23,200 | 2.6M | 744,200 | 929,000 | 2.1M | 2.7M | 4.1M | 1.6M | 434,800 | 565,800 | 456,500 | 134,800 |
| Investment Income | 12,400 | 1.5M | 2.6M | 5.7M | 10.4M | 15.9M | 5.4M | 3.8M | 3.1M | 1.7M | 23,500 | -500,000 | -- | -- | -- | -- |
| Fair Value Change Income | -- | -- | -- | -- | -- | 4.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -23,700 | 637,000 | -2.0M | 1.5M | 237,900 | -135,300 | 75,000 | 105,200 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 8.1M | 58.3M | 394.0M | -- | 1.2B | 324.0M | 236.0M | 53.2M | -2.6M | -6.0M | 32.7M | 7.2M | -1.6M | -2.1M | 135,900 | 4.3M |
| Other Income | 3.7M | 12.0M | 31.5M | 36.0M | 19.7M | 28.9M | 14.5M | 19.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -21.4M | -120.0M | -375.0M | 82.0M | -1.1B | 74.7M | 65.8M | 265.0M | 196.0M | 119.0M | 95.7M | 111.0M | 123.0M | 108.0M | 83.4M | 52.2M |
| Income Tax | 14.3M | 11.3M | 32.4M | 17.5M | 15.1M | 17.8M | 26.8M | 24.3M | 46.5M | 30.0M | 24.3M | 26.9M | 28.5M | 18.4M | 13.1M | 10.7M |
| Net Income | -35.8M | -132.0M | -407.0M | 64.5M | -1.1B | 56.9M | 38.9M | 240.0M | 149.0M | 88.8M | 71.5M | 84.0M | 94.3M | 89.6M | 70.2M | 41.4M |
| Net Margin % | -0.6% | -2.4% | -9.7% | 1.4% | -28.9% | 1.9% | 0.7% | 5.7% | 3.9% | 3.6% | 3.3% | 5.1% | 6.5% | 6.6% | 6.6% | 5.2% |
| Net Income Attributable | -34.1M | -134.0M | -409.0M | 59.3M | -1.2B | 46.4M | 31.5M | 231.0M | 142.0M | 88.3M | 70.8M | 84.1M | 94.5M | 89.6M | 70.2M | 41.1M |
| Minority Interest | -1.6M | 2.6M | 2.1M | 5.2M | 7.7M | 10.5M | 7.4M | 9.4M | 7.9M | 466,400 | 660,200 | -123,300 | -267,600 | 500.00 | -- | 330,500 |
| Eps Basic | -0.06 | -0.25 | -0.70 | 0.10 | -2.04 | 0.08 | 0.05 | 0.76 | 0.51 | 1.03 | 0.84 | 1.15 | 1.30 | 1.23 | 0.96 | 0.58 |
| Eps Diluted | -0.06 | -0.25 | -0.70 | 0.10 | -2.04 | 0.08 | 0.05 | 0.75 | 0.51 | 1.01 | 0.84 | 1.15 | 1.30 | 1.23 | 0.96 | 0.58 |
| 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 | 367.0M | 329.0M | 412.0M | 792.0M | 614.0M | 1.1B | 940.0M | 1.1B | 603.0M | 225.0M | 209.0M | 366.0M | 307.0M | 267.0M | 144.0M | 76.5M |
| Trading Financial Assets | -- | -- | 60.0M | 70.0M | 80.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.7B | 1.4B | 1.2B | 909.0M | 948.0M | 879.0M | 653.0M | 1.0B | 655.0M | 676.0M | 834.0M | 246.0M | 119.0M | 161.0M | 208.0M | 207.0M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | 14.0M | 35.1M | 79.1M | 93.9M | 18.3M | 58.4M | 29.1M | 9.9M | 16.7M | 14.4M |
| Notes And Accounts Receivable | 1.7B | 1.4B | 1.2B | 909.0M | 948.0M | 879.0M | 667.0M | 1.1B | 734.0M | 770.0M | 853.0M | 305.0M | 148.0M | 171.0M | 225.0M | 221.0M |
| Prepayments | 375.0M | 345.0M | 287.0M | 228.0M | 292.0M | 173.0M | 123.0M | 240.0M | 153.0M | 95.5M | 92.3M | 98.1M | 84.7M | 54.2M | 52.6M | 48.2M |
| Inventory | 52.7M | 29.7M | 35.0M | 33.7M | 16.1M | 115.0M | 207.0M | 271.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 2.7B | 2.3B | 2.1B | 2.2B | 2.1B | 2.6B | 2.4B | 2.9B | 1.8B | 1.3B | 1.2B | 778.0M | 554.0M | 500.0M | 428.0M | 349.0M |
| Long Term Equity Investment | 52.2M | 61.6M | 89.0M | 96.5M | 95.2M | 165.0M | 155.0M | 140.0M | 114.0M | 7.5M | -- | -- | 6.0M | 6.0M | 6.0M | -- |
| Fixed Assets | -- | 3.1M | 3.7M | 3.9M | 2.8M | 4.2M | 6.5M | 7.6M | 6.1M | 4.2M | 3.9M | 3.7M | 4.3M | 5.0M | 5.2M | 6.3M |
| Fixed Assets Total | 2.5M | 3.1M | 3.7M | 3.9M | 2.8M | 4.2M | 6.5M | 7.6M | 6.1M | 4.2M | 3.9M | 3.7M | 4.3M | 5.0M | 5.2M | 6.3M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.5M | 7.5M | 2.6M | 1.9M | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.5M | 7.5M | 2.6M | 1.9M | -- | -- | -- |
| Intangible Assets | 11.6M | 14.2M | 16.2M | 17.6M | 17.4M | 17.6M | 20.8M | 28.2M | 12.5M | 4.8M | 5.1M | 5.6M | 5.3M | 784,200 | 1.0M | 694,100 |
| Long Term Deferred Expenses | 8.7M | 19.6M | 34.8M | 58.5M | 70.9M | 69.2M | 40.3M | 31.2M | 25.2M | 5.5M | 2.7M | 2.9M | 379,100 | 645,100 | 1.7M | 2.9M |
| Total Non Current Assets | 169.0M | 236.0M | 320.0M | 778.0M | 650.0M | 1.9B | 2.0B | 2.2B | 808.0M | 438.0M | 31.6M | 19.3M | 20.6M | 15.2M | 16.3M | 12.0M |
| Total Assets | 2.9B | 2.5B | 2.4B | 3.0B | 2.7B | 4.6B | 4.4B | 5.1B | 2.6B | 1.7B | 1.2B | 797.0M | 574.0M | 515.0M | 444.0M | 361.0M |
| Short Term Borrowings | 705.0M | 501.0M | 262.0M | 305.0M | 160.0M | 352.0M | 409.0M | 485.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 277.0M | 152.0M | 156.0M | 225.0M | 284.0M | 239.0M | 190.0M | 351.0M | 319.0M | 377.0M | 237.0M | 167.0M | 103.0M | 86.1M | 96.6M | 92.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 274.0M | 241.0M | 413.0M | 205.0M | 27.7M | 10.3M | 31.6M | 10.9M | 11.3M | 21.4M | 16.3M |
| Contract Liabilities | 171.0M | 125.0M | 118.0M | 115.0M | 127.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.4B | 962.0M | 718.0M | 834.0M | 741.0M | 1.4B | 1.1B | 1.8B | 956.0M | 542.0M | 361.0M | 287.0M | 148.0M | 161.0M | 180.0M | 153.0M |
| Total Non Current Liabilities | 42.2M | 70.6M | 100.0M | 110.0M | 5.8M | 7.5M | 4.1M | 22.0M | 124.0M | 220.0M | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 1.4B | 1.0B | 819.0M | 944.0M | 746.0M | 1.4B | 1.1B | 1.8B | 1.1B | 762.0M | 361.0M | 287.0M | 148.0M | 161.0M | 180.0M | 153.0M |
| Paid In Capital | 544.0M | 544.0M | 544.0M | 581.0M | 581.0M | 581.0M | 581.0M | 342.0M | 286.0M | 88.3M | 85.3M | 73.0M | 73.0M | 73.0M | 73.0M | 73.0M |
| Capital Reserve | 1.6B | 1.6B | 1.6B | 1.9B | 1.9B | 1.9B | 1.9B | 2.1B | 652.0M | 421.0M | 320.0M | 56.6M | 56.6M | 56.6M | 56.6M | 56.6M |
| Surplus Reserve | 75.7M | 75.7M | 75.7M | 75.7M | 75.7M | 75.7M | 55.7M | 55.7M | 54.3M | 45.8M | 42.5M | 29.4M | 23.8M | 16.7M | 10.6M | 5.3M |
| Retained Earnings | -875.0M | -841.0M | -707.0M | -298.0M | -357.0M | 797.0M | 775.0M | 781.0M | 574.0M | 455.0M | 383.0M | 351.0M | 273.0M | 207.0M | 124.0M | 73.4M |
| Minority Equity | 48.2M | 49.9M | 46.0M | 36.8M | 50.1M | 48.8M | 25.2M | 17.9M | 11.0M | 3.1M | 952,600 | 292,400 | 415,700 | 683,300 | -- | -- |
| Equity Attributable | 1.4B | 1.4B | 1.6B | 2.0B | 1.9B | 3.1B | 3.3B | 3.3B | 1.5B | 928.0M | 831.0M | 510.0M | 426.0M | 353.0M | 264.0M | 208.0M |
| Total Equity | 1.4B | 1.5B | 1.6B | 2.0B | 2.0B | 3.2B | 3.3B | 3.3B | 1.5B | 931.0M | 832.0M | 510.0M | 426.0M | 354.0M | 264.0M | 208.0M |
| 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 | 6.6B | 5.7B | 4.2B | 4.8B | 4.1B | 3.2B | 5.4B | 3.8B | 4.0B | 2.5B | 1.6B | 1.5B | 1.4B | 1.4B | 1.1B | 732.0M |
| Tax Refunds Received | 10.4M | 3.4M | 4.4M | 2.0M | -- | -- | 6.5M | 17.4M | 3.1M | 845,700 | 334,100 | 2.4M | 736,700 | -- | -- | -- |
| Total Operating Cash Inflow | 6.7B | 5.8B | 4.3B | 4.9B | 4.3B | 3.5B | 5.7B | 4.0B | 4.1B | 2.6B | 1.7B | 1.6B | 1.5B | 1.4B | 1.1B | 735.0M |
| Cash Paid For Goods | 6.5B | 5.8B | 4.3B | 4.4B | 4.0B | 2.3B | 4.7B | 3.6B | 3.3B | 2.0B | 1.9B | 1.3B | 1.3B | 1.2B | 895.0M | 651.0M |
| Cash Paid To Employees | 163.0M | 164.0M | 190.0M | 215.0M | 181.0M | 182.0M | 206.0M | 194.0M | 145.0M | 95.5M | 77.0M | 69.9M | 56.7M | 35.0M | 25.6M | 15.4M |
| Taxes Paid | 16.1M | 26.9M | 20.2M | 29.3M | 39.9M | 61.2M | 110.0M | 96.1M | 104.0M | 88.8M | 58.4M | 46.4M | 37.4M | 38.2M | 24.4M | 21.8M |
| Total Operating Cash Outflow | 6.8B | 6.1B | 4.6B | 4.8B | 4.4B | 2.8B | 5.4B | 4.2B | 3.8B | 2.3B | 2.0B | 1.5B | 1.4B | 1.3B | 973.0M | 706.0M |
| Operating Cash Flow | -116.0M | -326.0M | -304.0M | 110.0M | -76.9M | 651.0M | 235.0M | -184.0M | 391.0M | 311.0M | -372.0M | 31.7M | 69.2M | 125.0M | 93.5M | 28.8M |
| Total Investing Cash Inflow | 4.1M | 131.0M | 134.0M | 158.0M | 437.0M | 1.2B | 58.3M | 221.0M | 970.0M | 691.0M | 2.0M | 5.6M | 33,700 | 18,400 | -- | 714,700 |
| Total Investing Cash Outflow | 2.2M | 32.9M | 146.0M | 135.0M | 608.0M | 1.3B | 297.0M | 753.0M | 1.2B | 1.1B | 10.3M | 5.2M | 7.5M | 2.0M | 9.7M | 6.7M |
| Investing Cash Flow | 1.9M | 97.8M | -11.5M | 23.8M | -171.0M | -121.0M | -239.0M | -531.0M | -203.0M | -365.0M | -8.3M | 337,000 | -7.5M | -2.0M | -9.7M | -6.0M |
| Cash From Borrowings | 1.0B | 570.0M | 292.0M | 345.0M | 180.0M | 350.0M | 480.0M | 585.0M | 170.0M | -- | -- | -- | -- | -- | 35.0M | 40.0M |
| Dividends And Interest Paid | 20.5M | 16.5M | 8.3M | 13.3M | 14.2M | 29.7M | 68.7M | 24.7M | 23.5M | 13.3M | 25.6M | -- | 21.9M | -- | 15.4M | 14.6M |
| Debt Repayments | 797.0M | 332.0M | 335.0M | 200.0M | 370.0M | 410.0M | 556.0M | 100.0M | 170.0M | -- | -- | -- | -- | -- | 35.0M | 40.0M |
| Total Financing Cash Inflow | 1.0B | 571.0M | 299.0M | 345.0M | 295.0M | 350.0M | 480.0M | 1.3B | 450.0M | 82.7M | 503.0M | -- | -- | -- | 35.0M | 46.1M |
| Total Financing Cash Outflow | 930.0M | 391.0M | 375.0M | 260.0M | 500.0M | 690.0M | 626.0M | 167.0M | 259.0M | 14.5M | 253.0M | -- | 21.9M | 280,000 | 51.0M | 54.8M |
| Financing Cash Flow | 71.7M | 181.0M | -76.3M | 85.7M | -205.0M | -340.0M | -146.0M | 1.2B | 191.0M | 68.2M | 250.0M | -- | -21.9M | -280,000 | -16.0M | -8.7M |
| Net Change In Cash | -41.9M | -47.8M | -391.0M | 219.0M | -453.0M | 189.0M | -150.0M | 456.0M | 379.0M | 14.9M | -130.0M | 32.1M | 39.9M | 123.0M | 67.8M | 14.2M |
| Ending Cash Balance | 287.0M | 329.0M | 377.0M | 768.0M | 549.0M | 1.0B | 909.0M | 1.1B | 603.0M | 224.0M | 209.0M | 339.0M | 307.0M | 267.0M | 144.0M | 76.5M |
| Capex | 2.2M | 2.9M | 5.7M | 32.4M | 57.5M | 57.5M | 27.0M | 21.3M | 18.1M | 8.4M | 8.3M | 5.2M | 7.5M | 2.0M | 3.7M | 5.5M |