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 | 862.0M | 2.1B | 2.6B | 4.8B | 6.7B | 8.0B | 8.8B | 4.8B | 2.6B | 1.9B | 1.1B | 805.0M | 703.0M | 638.0M | 492.0M | 313.0M | 199.0M |
| Revenue Growth % | -59.5% | -17.0% | -46.3% | -28.0% | -16.4% | -10.0% | 85.0% | 86.1% | 35.9% | 73.6% | 35.2% | 14.5% | 10.2% | 29.7% | 57.2% | 57.3% | -- |
| Total Revenue | 862.0M | 2.1B | 2.6B | 4.8B | 6.7B | 8.0B | 8.8B | 4.8B | 2.6B | 1.9B | 1.1B | 805.0M | 703.0M | 638.0M | 492.0M | 313.0M | 199.0M |
| Cost Of Revenue | 872.0M | 2.1B | 3.0B | 3.8B | 5.7B | 6.1B | 6.6B | 3.4B | 1.8B | 1.3B | 768.0M | 556.0M | 486.0M | 453.0M | 344.0M | 219.0M | 139.0M |
| Gross Profit | -10.0M | 48.0M | -383.0M | 940.0M | 972.0M | 1.9B | 2.2B | 1.4B | 727.0M | 559.0M | 320.0M | 249.0M | 217.0M | 185.0M | 148.0M | 94.0M | 60.0M |
| Gross Margin % | -1.2% | 2.3% | -14.9% | 19.6% | 14.6% | 23.7% | 25.0% | 28.8% | 28.3% | 29.6% | 29.4% | 30.9% | 30.9% | 29.0% | 30.1% | 30.0% | 30.2% |
| Total Operating Cost | 2.3B | 3.2B | 4.4B | 4.7B | 7.2B | 7.5B | 7.9B | 4.2B | 2.3B | 1.7B | 947.0M | 690.0M | 603.0M | 542.0M | 409.0M | 264.0M | 169.0M |
| Selling Expenses | 19.6M | 25.8M | 43.9M | 57.4M | 86.0M | 140.0M | 176.0M | 21.8M | 12.7M | 6.1M | -- | -- | -- | -- | -- | -- | -- |
| Admin Expenses | 198.0M | 256.0M | 311.0M | 303.0M | 368.0M | 489.0M | 511.0M | 461.0M | 354.0M | 226.0M | 106.0M | 74.1M | 66.9M | 54.4M | 42.5M | 30.9M | 20.0M |
| Rd Expenses | 34.9M | 80.6M | 99.2M | 186.0M | 298.0M | 298.0M | 222.0M | 148.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 252.0M | 251.0M | 277.0M | 206.0M | 192.0M | 252.0M | 218.0M | 42.9M | -4.3M | 27.9M | 7.4M | 15.6M | 16.1M | 6.0M | 3.3M | 159,700 | -34,800 |
| Operating Income | -1.3B | -1.0B | -1.8B | 121.0M | -506.0M | 439.0M | 922.0M | 607.0M | 296.0M | 199.0M | 141.0M | 116.0M | 99.3M | 95.5M | 83.6M | 49.0M | 29.6M |
| Operating Margin % | -149.8% | -49.1% | -70.0% | 2.5% | -7.6% | 5.5% | 10.4% | 12.7% | 11.5% | 10.5% | 13.0% | 14.4% | 14.1% | 15.0% | 17.0% | 15.7% | 14.9% |
| Non Operating Income | 1.6M | 12.7M | 2.6M | 16.1M | 11.3M | 4.2M | 11.0M | 8.7M | 13.6M | 3.9M | 1.1M | 1.0M | 930,500 | 2.5M | 345,100 | -- | -- |
| Non Operating Expenses | 22.5M | 46.2M | 4.8M | 6.9M | 2.5M | 11.2M | 4.2M | 6.6M | 1.2M | 489,300 | 1.6M | 125,000 | 283,600 | 174,000 | 1.4M | 2,700 | 159,400 |
| Investment Income | 111.0M | 61.1M | 57.1M | 53.1M | 82.8M | 1.0M | 13.0M | 5.7M | 41,000 | -- | -- | -- | -- | -- | -61,800 | -- | -- |
| Fair Value Change Income | -8,300 | -6.4M | -1,200 | -1.7M | -97,100 | -166,000 | -- | -34,700 | 34,700 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -2.6M | 358,700 | 11.1M | -783,500 | -846,300 | 51,000 | -425,200 | 41,000 | -50,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 523.0M | 268.0M | 433.0M | -34.1M | 477.0M | 81.0M | 160.0M | 93.1M | 32.8M | 37.0M | 28.0M | 16.0M | 10.3M | 5.3M | 1.0M | 3.7M | 3.2M |
| Other Income | 1.5M | 5.0M | 5.4M | 5.1M | 8.6M | 11.8M | 1.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -1.3B | -1.1B | -1.8B | 130.0M | -498.0M | 432.0M | 929.0M | 610.0M | 309.0M | 203.0M | 141.0M | 116.0M | 100.0M | 97.8M | 82.5M | 49.0M | 29.4M |
| Income Tax | -317.0M | 45.8M | -214.0M | 14.0M | -45.5M | 81.0M | 130.0M | 91.9M | 47.5M | 34.2M | 23.8M | 19.9M | 17.4M | 24.5M | 21.4M | 13.8M | 7.1M |
| Net Income | -994.0M | -1.1B | -1.6B | 116.0M | -452.0M | 351.0M | 799.0M | 518.0M | 261.0M | 169.0M | 117.0M | 96.6M | 82.5M | 73.3M | 61.1M | 35.2M | 22.3M |
| Net Margin % | -115.3% | -52.8% | -61.7% | 2.4% | -6.8% | 4.4% | 9.0% | 10.8% | 10.2% | 8.9% | 10.8% | 12.0% | 11.7% | 11.5% | 12.4% | 11.2% | 11.2% |
| Net Income Attributable | -984.0M | -1.1B | -1.6B | 111.0M | -460.0M | 328.0M | 779.0M | 509.0M | 261.0M | 168.0M | 117.0M | 96.6M | 82.5M | 73.3M | 61.2M | 35.4M | 22.0M |
| Minority Interest | -9.9M | -32.9M | -31.4M | 4.3M | 8.0M | 23.6M | 20.7M | 8.4M | 422,300 | 591,400 | -- | -- | -- | -- | -116,600 | -183,900 | 301,900 |
| Eps Basic | -0.57 | -0.65 | -0.92 | 0.07 | -0.30 | 0.21 | 0.52 | 0.53 | 0.67 | 0.52 | 0.37 | 0.68 | 1.10 | 0.98 | 0.87 | 0.59 | 0.49 |
| Eps Diluted | -0.57 | -0.56 | -0.81 | 0.06 | -0.28 | 0.20 | 0.51 | 0.53 | 0.66 | 0.51 | 0.37 | 0.68 | 1.10 | 0.98 | 0.87 | 0.59 | 0.49 |
| 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 | 203.0M | 518.0M | 1.0B | 1.5B | 2.7B | 2.6B | 2.0B | 1.0B | 453.0M | 249.0M | 253.0M | 97.3M | 71.3M | 90.2M | 40.6M | 32.5M | 6.3M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | -- | -- | 13.8M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.3B | 2.6B | 2.7B | 2.2B | 1.8B | 3.3B | 3.1B | 1.6B | 994.0M | 541.0M | 376.0M | 305.0M | 254.0M | 190.0M | 114.0M | 68.1M | 23.7M |
| Notes Receivable | 535,300 | 82,500 | 277,300 | 5.7M | 5.2M | 8.7M | 16.9M | 17.8M | 25.5M | 15.2M | 7.4M | -- | -- | 750,000 | 1.3M | -- | -- |
| Notes And Accounts Receivable | 2.3B | 2.6B | 2.7B | 2.2B | 1.8B | 3.3B | 3.1B | 1.6B | 1.0B | 556.0M | 384.0M | 305.0M | 254.0M | 191.0M | 115.0M | 68.1M | 23.7M |
| Prepayments | 74.9M | 46.4M | 100.0M | 158.0M | 92.5M | 51.0M | 36.9M | 37.7M | 15.9M | 9.1M | 5.9M | 7.7M | 5.5M | 3.3M | 2.4M | 741,500 | 2.1M |
| Inventory | 290.0M | 293.0M | 317.0M | 245.0M | 279.0M | 6.0B | 5.2B | 3.4B | 1.3B | 1.3B | 658.0M | 473.0M | 358.0M | 261.0M | 146.0M | 95.2M | 40.6M |
| Total Current Assets | 8.8B | 10.1B | 11.1B | 12.5B | 13.0B | 12.8B | 10.9B | 6.8B | 3.2B | 2.4B | 1.5B | 955.0M | 699.0M | 558.0M | 313.0M | 217.0M | 93.3M |
| Long Term Equity Investment | 2.8B | 2.8B | 2.7B | 3.0B | 2.6B | 2.2B | 1.4B | 637.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 273.0M | 359.0M | 416.0M | 425.0M | 447.0M | 366.0M | 284.0M | 170.0M | 45.7M | 27.4M | 18.4M | 19.7M | 17.1M | 15.0M | 11.1M | 4.8M |
| Fixed Assets Total | 220.0M | 273.0M | 359.0M | 416.0M | 425.0M | 447.0M | 366.0M | 284.0M | 170.0M | 45.7M | 27.4M | 18.4M | 19.7M | 17.1M | 15.0M | 11.1M | 4.8M |
| Construction In Progress | -- | 19.3M | 39.3M | 34.1M | 12.8M | 9.1M | 55.2M | 59.6M | 2.0M | 69.9M | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 19.3M | 19.3M | 39.3M | 34.1M | 12.8M | 9.1M | 55.2M | 59.6M | 2.0M | 69.9M | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 34.8M | 37.6M | 17.9M | 22.2M | 27.9M | 32.0M | 24.2M | 70.3M | 25.6M | 18.6M | 891,900 | 1.1M | 227,500 | 131,300 | 23,600 | -- | -- |
| Long Term Deferred Expenses | 18.3M | 27.4M | 37.5M | 54.9M | 64.9M | 86.6M | 77.6M | 32.9M | 10.2M | 4.2M | 4.9M | 5.2M | 5.6M | 7.2M | 3.7M | 3.6M | 2.8M |
| Total Non Current Assets | 5.5B | 5.8B | 6.1B | 6.6B | 6.5B | 6.8B | 5.5B | 4.1B | 2.2B | 1.3B | 415.0M | 249.0M | 171.0M | 27.8M | 20.8M | 16.4M | 8.9M |
| Total Assets | 14.4B | 15.8B | 17.2B | 19.1B | 19.6B | 19.5B | 16.4B | 10.9B | 5.3B | 3.6B | 1.9B | 1.2B | 870.0M | 586.0M | 334.0M | 234.0M | 102.0M |
| Short Term Borrowings | 2.1B | 2.1B | 1.6B | 1.7B | 2.3B | 2.6B | 2.2B | 1.6B | 200.0M | 511.0M | 449.0M | 346.0M | 260.0M | 135.0M | 33.6M | 27.7M | -- |
| Accounts Payable | 5.9B | 6.7B | 7.2B | 7.3B | 7.4B | 7.2B | 5.6B | 3.0B | 1.6B | 1.0B | 485.0M | 287.0M | 214.0M | 154.0M | 94.9M | 67.2M | 27.9M |
| Advance Receipts | -- | -- | -- | 393,100 | 346,300 | 859.0M | 159.0M | 390.0M | 53.7M | 31.2M | 4.1M | 2.4M | 2.4M | 3.7M | 2.4M | 6.8M | 2.2M |
| Contract Liabilities | 256.0M | 247.0M | 370.0M | 397.0M | 676.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.5B | 12.6B | 11.7B | 11.7B | 12.7B | 12.9B | 10.4B | 6.3B | 2.2B | 2.2B | 1.1B | 778.0M | 540.0M | 339.0M | 160.0M | 128.0M | 42.2M |
| Long Term Borrowings | 566.0M | 822.0M | 1.1B | 1.4B | 1.4B | 759.0M | 473.0M | 494.0M | 192.0M | 164.0M | 61.0M | -- | -- | -- | -- | 2.2M | -- |
| Total Non Current Liabilities | 650.0M | 941.0M | 1.9B | 2.1B | 2.1B | 1.4B | 1.4B | 869.0M | 515.0M | 451.0M | 61.0M | 100,000 | -- | -- | -- | 2.2M | -- |
| Total Liabilities | 13.1B | 13.5B | 13.6B | 13.9B | 14.7B | 14.3B | 11.8B | 7.2B | 2.7B | 2.7B | 1.2B | 778.0M | 540.0M | 339.0M | 160.0M | 130.0M | 42.2M |
| Paid In Capital | 1.8B | 1.7B | 1.7B | 1.7B | 1.5B | 1.5B | 1.0B | 436.0M | 414.0M | 326.0M | 163.0M | 75.0M | 75.0M | 75.0M | 75.0M | 30.3M | 20.3M |
| Capital Reserve | 1.1B | 1.2B | 1.3B | 1.3B | 1.1B | 1.0B | 1.5B | 1.9B | 1.4B | 62.0M | 175.0M | 52.9M | 52.9M | 52.9M | 52.9M | 1.1M | 2.9M |
| Surplus Reserve | 213.0M | 213.0M | 213.0M | 213.0M | 206.0M | 206.0M | 158.0M | 109.0M | 73.6M | 54.5M | 41.1M | 29.6M | 20.3M | 12.1M | 5.5M | 7.3M | 3.7M |
| Retained Earnings | -2.0B | -1.1B | 32.4M | 1.6B | 1.5B | 2.0B | 1.8B | 1.2B | 745.0M | 516.0M | 374.0M | 269.0M | 181.0M | 107.0M | 40.3M | 64.4M | 32.7M |
| Minority Equity | 159.0M | 197.0M | 276.0M | 308.0M | 388.0M | 319.0M | 125.0M | 106.0M | 4.7M | 1.7M | -- | -- | -- | -- | -- | 662,500 | 536,400 |
| Equity Attributable | 1.1B | 2.1B | 3.4B | 4.9B | 4.5B | 4.9B | 4.5B | 3.6B | 2.7B | 959.0M | 753.0M | 426.0M | 330.0M | 247.0M | 174.0M | 103.0M | 59.5M |
| Total Equity | 1.2B | 2.3B | 3.6B | 5.2B | 4.8B | 5.2B | 4.6B | 3.7B | 2.7B | 960.0M | 753.0M | 426.0M | 330.0M | 247.0M | 174.0M | 104.0M | 60.1M |
| 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 | 1.0B | 2.6B | 3.7B | 4.7B | 6.7B | 7.2B | 5.3B | 2.5B | 1.7B | 932.0M | 577.0M | 509.0M | 381.0M | 458.0M | 394.0M | 219.0M | 163.0M |
| Tax Refunds Received | -- | -- | 16.5M | -- | -- | -- | 379,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.1B | 2.7B | 3.9B | 4.9B | 7.0B | 7.5B | 5.6B | 2.5B | 1.7B | 940.0M | 581.0M | 511.0M | 385.0M | 463.0M | 407.0M | 219.0M | 163.0M |
| Cash Paid For Goods | 881.0M | 2.5B | 3.5B | 4.2B | 5.1B | 4.6B | 3.9B | 2.0B | 1.2B | 726.0M | 515.0M | 361.0M | 350.0M | 372.0M | 296.0M | 166.0M | 120.0M |
| Cash Paid To Employees | 148.0M | 218.0M | 173.0M | 418.0M | 563.0M | 671.0M | 669.0M | 433.0M | 285.0M | 176.0M | 135.0M | 97.2M | 85.1M | 60.3M | 38.3M | 23.0M | 12.8M |
| Taxes Paid | 26.4M | 62.4M | 144.0M | 117.0M | 219.0M | 258.0M | 261.0M | 139.0M | 116.0M | 65.7M | 41.9M | 38.0M | 39.8M | 37.9M | 38.8M | 12.2M | 11.7M |
| Total Operating Cash Outflow | 1.2B | 3.0B | 4.2B | 5.1B | 6.3B | 6.2B | 5.5B | 3.0B | 1.8B | 1.1B | 773.0M | 543.0M | 507.0M | 503.0M | 397.0M | 226.0M | 160.0M |
| Operating Cash Flow | -97.0M | -279.0M | -370.0M | -237.0M | 652.0M | 1.3B | 116.0M | -521.0M | -75.0M | -137.0M | -192.0M | -31.5M | -121.0M | -40.0M | 10.0M | -6.5M | 3.3M |
| Total Investing Cash Inflow | 3.8M | 5.2M | 358.0M | 108.0M | 358.0M | 233.0M | 286.0M | 278.0M | 15.5M | 95,200 | 98,000 | 44,000 | 49,400 | -- | 2,000 | -- | -- |
| Total Investing Cash Outflow | 204.0M | 51.0M | 81.9M | 449.0M | 1.1B | 1.1B | 1.4B | 1.0B | 556.0M | 251.0M | 13.6M | 4.5M | 6.6M | 7.4M | 17.4M | 4.7M | 4.0M |
| Investing Cash Flow | -200.0M | -45.8M | 276.0M | -341.0M | -770.0M | -830.0M | -1.1B | -771.0M | -541.0M | -251.0M | -13.5M | -4.5M | -6.5M | -7.4M | -17.4M | -4.7M | -4.0M |
| Cash From Borrowings | 284.0M | 2.2B | 1.7B | 3.1B | 4.5B | 3.5B | 3.6B | 2.0B | 450.0M | 656.0M | 519.0M | 376.0M | 290.0M | 148.0M | 58.5M | 30.5M | -- |
| Dividends And Interest Paid | 69.3M | 271.0M | 195.0M | 162.0M | 275.0M | 316.0M | 269.0M | 120.0M | 57.1M | 50.6M | 26.8M | 22.7M | 15.4M | 4.9M | 2.3M | 51,800 | -- |
| Debt Repayments | 173.0M | 1.9B | 1.8B | 3.6B | 4.0B | 3.2B | 2.1B | 255.0M | 774.0M | 467.0M | 346.0M | 290.0M | 165.0M | 46.1M | 54.8M | 639,300 | -- |
| Total Financing Cash Inflow | 318.0M | 2.4B | 2.0B | 3.6B | 5.0B | 4.0B | 4.5B | 2.2B | 1.7B | 914.0M | 753.0M | 376.0M | 290.0M | 149.0M | 75.1M | 40.8M | -- |
| Total Financing Cash Outflow | 271.0M | 2.5B | 2.2B | 4.0B | 4.8B | 4.1B | 2.7B | 468.0M | 879.0M | 526.0M | 387.0M | 341.0M | 186.0M | 52.8M | 59.6M | 3.4M | -- |
| Financing Cash Flow | 47.0M | -130.0M | -234.0M | -434.0M | 200.0M | -55.1M | 1.8B | 1.8B | 812.0M | 388.0M | 366.0M | 34.8M | 104.0M | 96.5M | 15.5M | 37.4M | -- |
| Net Change In Cash | -250.0M | -456.0M | -328.0M | -1.0B | 80.6M | 385.0M | 732.0M | 489.0M | 196.0M | -58,900 | 161.0M | -1.2M | -24.0M | 49.1M | 8.1M | 26.2M | -652,300 |
| Ending Cash Balance | 61.7M | 311.0M | 767.0M | 1.1B | 2.1B | 2.0B | 1.6B | 911.0M | 421.0M | 225.0M | 226.0M | 64.5M | 65.7M | 89.7M | 40.6M | 32.5M | 6.3M |
| Capex | -- | 26.0M | 15.1M | 19.9M | 98.5M | 124.0M | 129.0M | 259.0M | 71.7M | 21.8M | 13.6M | 4.5M | 6.6M | 7.4M | 12.3M | 2.9M | 4.0M |