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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.2B | 3.3B | 2.3B | 743.0M | 774.0M | 861.0M | 853.0M | 499.0M | 412.0M | 401.0M | 370.0M | 330.0M | 271.0M |
| Revenue Growth % | -5.1% | -33.5% | 45.4% | 203.2% | -4.0% | -10.1% | 0.9% | 70.9% | 21.1% | 2.7% | 8.4% | 12.1% | 21.8% | -- |
| Total Revenue | 2.1B | 2.2B | 3.3B | 2.3B | 743.0M | 774.0M | 861.0M | 853.0M | 499.0M | 412.0M | 401.0M | 370.0M | 330.0M | 271.0M |
| Cost Of Revenue | 2.1B | 1.9B | 2.2B | 1.1B | 601.0M | 595.0M | 635.0M | 514.0M | 321.0M | 282.0M | 272.0M | 252.0M | 222.0M | 182.0M |
| Gross Profit | -26.0M | 265.0M | 1.1B | 1.2B | 142.0M | 179.0M | 226.0M | 339.0M | 178.0M | 130.0M | 129.0M | 118.0M | 108.0M | 89.0M |
| Gross Margin % | -1.3% | 12.2% | 32.3% | 53.2% | 19.1% | 23.1% | 26.2% | 39.7% | 35.7% | 31.6% | 32.2% | 31.9% | 32.7% | 32.8% |
| Total Operating Cost | 3.5B | 2.1B | 2.7B | 1.4B | 753.0M | 1.1B | 1.2B | 807.0M | 414.0M | 343.0M | 334.0M | 306.0M | 274.0M | 223.0M |
| Selling Expenses | 33.2M | 35.9M | 49.2M | 35.8M | 41.6M | 59.4M | 59.0M | 57.5M | 46.9M | 36.7M | 35.2M | 28.1M | 26.6M | 21.1M |
| Admin Expenses | 154.0M | 112.0M | 131.0M | 144.0M | 39.6M | 35.3M | 33.0M | 28.7M | 38.1M | 21.6M | 22.0M | 20.8M | 20.3M | 15.6M |
| Rd Expenses | 106.0M | 73.0M | 140.0M | 85.2M | 29.4M | 29.9M | 31.6M | 39.8M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 1.9M | -5.9M | -5.0M | 10.7M | 17.3M | 14.3M | 9.2M | 4.2M | 1.3M | 743,300 | 1.9M | 2.4M | 2.7M | 2.4M |
| Operating Income | -1.4B | 51.7M | 614.0M | 890.0M | -7.3M | 33.7M | 95.4M | 52.1M | 85.6M | 69.3M | 66.6M | 64.3M | 56.5M | 47.8M |
| Operating Margin % | -68.4% | 2.4% | 18.7% | 39.5% | -1.0% | 4.4% | 11.1% | 6.1% | 17.2% | 16.8% | 16.6% | 17.4% | 17.1% | 17.6% |
| Non Operating Income | 450,300 | 322,400 | 187,100 | 505,400 | 260,400 | 354,900 | 1.4M | 2.1M | 3.9M | 1.4M | 849,000 | 595,600 | 1.6M | 988,700 |
| Non Operating Expenses | 13.0M | 3.2M | 1.7M | 3.7M | 87,300 | 274,000 | 738,000 | 731,500 | 3,100 | 1.6M | 67.00 | 15,300 | 22.00 | 19,700 |
| Investment Income | 844,700 | -4.1M | -8.0M | 4.4M | -20,800 | -99,200 | 64,800 | -15,500 | 305,600 | -- | -- | -- | -- | -- |
| Fair Value Change Income | 4.4M | 5.1M | -- | -- | -- | 350.0M | 397.0M | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 31,300 | -4.6M | -1.6M | -1.7M | -1,400 | 27.00 | -24.00 | -190,800 | -17,900 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.1B | 7.4M | 85.7M | 12.6M | 1.0M | 338.0M | 389.0M | 154.0M | 382,800 | 156,900 | 562,800 | 347,900 | -107,000 | -27,000 |
| Other Income | 10.5M | 7.4M | 1.1M | 4.4M | 3.3M | 4.5M | 3.4M | 5.9M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -1.4B | 48.8M | 613.0M | 887.0M | -7.1M | 33.8M | 96.0M | 53.5M | 89.6M | 69.0M | 67.4M | 64.9M | 58.1M | 48.8M |
| Income Tax | 4.8M | 13.4M | 110.0M | 142.0M | 3.7M | 1.3M | 12.2M | 31.3M | 12.5M | 9.4M | 9.4M | 8.6M | 8.0M | 7.0M |
| Net Income | -1.4B | 35.4M | 503.0M | 745.0M | -10.8M | 32.5M | 83.8M | 22.2M | 77.0M | 59.6M | 58.0M | 56.3M | 50.1M | 41.8M |
| Net Margin % | -69.2% | 1.6% | 15.4% | 33.1% | -1.5% | 4.2% | 9.7% | 2.6% | 15.4% | 14.5% | 14.5% | 15.2% | 15.2% | 15.4% |
| Net Income Attributable | -1.4B | 35.1M | 526.0M | 745.0M | -10.8M | 32.5M | 83.8M | 22.2M | 77.0M | 59.6M | 58.0M | 56.3M | 50.1M | 41.8M |
| Minority Interest | -80.9M | 338,200 | -23.7M | -423,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -2.69 | 0.09 | 1.31 | 1.85 | -0.03 | 0.08 | 0.19 | 0.05 | 0.30 | 0.28 | 0.81 | 0.78 | 0.70 | 0.58 |
| Eps Diluted | -2.69 | 0.09 | 1.31 | 1.85 | -0.03 | 0.08 | 0.19 | 0.05 | 0.30 | 0.28 | 0.81 | 0.78 | 0.70 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.1B | 1.9B | 1.0B | 505.0M | 64.4M | 99.4M | 146.0M | 70.8M | 138.0M | 64.9M | 113.0M | 93.3M | 82.9M | 54.1M |
| Trading Financial Assets | 32.3M | 5.1M | -- | -- | -- | -- | 397.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 543.0M | 394.0M | 668.0M | 467.0M | 229.0M | 174.0M | 109.0M | 129.0M | 62.8M | 24.9M | 24.3M | 16.6M | 10.5M | 9.9M |
| Notes Receivable | 323.0M | 165.0M | 54.1M | 161.0M | 279.0M | 261.0M | 314.0M | 312.0M | 165.0M | 50.1M | 7.9M | 13.4M | 1.5M | 1.7M |
| Notes And Accounts Receivable | 866.0M | 559.0M | 722.0M | 628.0M | 508.0M | 435.0M | 423.0M | 442.0M | 227.0M | 75.0M | 32.2M | 30.0M | 12.0M | 11.6M |
| Prepayments | 11.5M | 12.6M | 8.1M | 15.2M | 48.5M | 68.4M | 82.1M | 90.4M | 57.4M | 44.3M | 15.5M | 15.3M | 12.9M | 14.6M |
| Inventory | 327.0M | 391.0M | 431.0M | 190.0M | 106.0M | 180.0M | 178.0M | 164.0M | 93.8M | 70.5M | 47.2M | 41.9M | 43.9M | 43.8M |
| Total Current Assets | 2.5B | 3.4B | 2.9B | 1.7B | 912.0M | 842.0M | 1.3B | 787.0M | 535.0M | 262.0M | 210.0M | 181.0M | 152.0M | 124.0M |
| Long Term Equity Investment | 9.1M | 9.1M | 7.7M | 8.5M | 8.4M | 131.0M | 130.0M | 8.0M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | -- | -- | 654.0M | 595.0M | 614.0M | 591.0M | 571.0M | 403.0M | 318.0M | 55.1M | 58.6M | 56.3M | 50.3M |
| Fixed Assets Total | 2.2B | 1.3B | 1.2B | 654.0M | 595.0M | 614.0M | 591.0M | 571.0M | 403.0M | 318.0M | 55.1M | 58.6M | 56.3M | 50.3M |
| Construction In Progress | -- | -- | -- | 254.0M | 34.8M | 30.9M | -- | 48.2M | 123.0M | -- | 145.0M | 55.1M | 10.3M | -- |
| Construction In Progress Total | 335.0M | 665.0M | 211.0M | 261.0M | 34.8M | 30.9M | 54.3M | 49.3M | 123.0M | -- | 145.0M | 55.1M | 10.3M | -- |
| Intangible Assets | 302.0M | 312.0M | 290.0M | 153.0M | 128.0M | 134.0M | 137.0M | 143.0M | 117.0M | 69.7M | 28.8M | 29.4M | 28.1M | 27.8M |
| Total Non Current Assets | 3.8B | 4.3B | 3.3B | 2.8B | 2.3B | 2.4B | 2.7B | 3.0B | 3.0B | 388.0M | 230.0M | 144.0M | 95.1M | 78.4M |
| Total Assets | 6.3B | 7.7B | 6.2B | 4.6B | 3.2B | 3.2B | 4.0B | 3.7B | 3.5B | 650.0M | 440.0M | 325.0M | 247.0M | 203.0M |
| Short Term Borrowings | 535.0M | 371.0M | 177.0M | 145.0M | 378.0M | 360.0M | 312.0M | 102.0M | 6.1M | 60.0M | 50.0M | 21.0M | 21.0M | 25.0M |
| Accounts Payable | 713.0M | 242.0M | 326.0M | 185.0M | 75.7M | 97.3M | -- | 126.0M | 70.7M | 13.9M | 16.0M | 8.7M | 6.0M | 5.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 2.9M | 4.2M | 6.2M | 15.3M | 4.8M | 7.0M | 5.0M | 13.1M | 7.3M |
| Contract Liabilities | 2.8M | 5.6M | 92.2M | 83.3M | 2.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.3B | 2.2B | 2.0B | 860.0M | 568.0M | 539.0M | 569.0M | 382.0M | 174.0M | 85.0M | 84.0M | 43.8M | 48.4M | 40.5M |
| Long Term Borrowings | 240.0M | 239.0M | 36.0M | -- | -- | 3.0M | 18.5M | -- | -- | -- | 83.8M | 33.8M | 7.5M | 14.1M |
| Total Non Current Liabilities | 354.0M | 396.0M | 37.3M | 12.0M | 2.3M | 7.1M | 24.1M | 6.4M | 425,700 | -- | 83.8M | 33.8M | 7.5M | 14.1M |
| Total Liabilities | 2.6B | 2.6B | 2.1B | 872.0M | 570.0M | 546.0M | 593.0M | 388.0M | 174.0M | 85.0M | 168.0M | 77.6M | 55.9M | 54.6M |
| Paid In Capital | 501.0M | 505.0M | 409.0M | 402.0M | 402.0M | 402.0M | 452.0M | 452.0M | 452.0M | 96.0M | 72.0M | 72.0M | 72.0M | 72.0M |
| Capital Reserve | 2.8B | 2.8B | 2.0B | 1.9B | 1.9B | 1.9B | 2.6B | 2.6B | 2.6B | 260.0M | 41.1M | 41.1M | 41.1M | 41.1M |
| Surplus Reserve | 79.1M | 79.1M | 67.0M | 54.1M | 54.1M | 54.1M | 48.4M | 35.6M | 32.2M | 26.6M | 20.6M | 14.8M | 9.2M | 4.2M |
| Retained Earnings | -86.1M | 1.3B | 1.4B | 1.0B | 295.0M | 322.0M | 295.0M | 247.0M | 241.0M | 182.0M | 138.0M | 119.0M | 68.8M | 30.9M |
| Minority Equity | 493.0M | 483.0M | 332.0M | 266.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 3.2B | 4.7B | 3.8B | 3.4B | 2.7B | 2.7B | 3.4B | 3.3B | 3.3B | 565.0M | 272.0M | 247.0M | 191.0M | 148.0M |
| Total Equity | 3.7B | 5.1B | 4.1B | 3.7B | 2.7B | 2.7B | 3.4B | 3.3B | 3.3B | 565.0M | 272.0M | 247.0M | 191.0M | 148.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.8B | 2.3B | 2.8B | 1.5B | 548.0M | 642.0M | 903.0M | 716.0M | 397.0M | 340.0M | 365.0M | 349.0M | 328.0M | 270.0M |
| Tax Refunds Received | 15.9M | 80.5M | 456,200 | 394,400 | 3.4M | 4.4M | 19,000 | -- | -- | -- | -- | -- | -- | 192,400 |
| Total Operating Cash Inflow | 1.9B | 2.4B | 2.8B | 1.5B | 565.0M | 664.0M | 931.0M | 732.0M | 401.0M | 342.0M | 366.0M | 350.0M | 330.0M | 272.0M |
| Cash Paid For Goods | 1.7B | 1.9B | 1.2B | 341.0M | 352.0M | 493.0M | 590.0M | 517.0M | 225.0M | 284.0M | 201.0M | 229.0M | 186.0M | 143.0M |
| Cash Paid To Employees | 229.0M | 226.0M | 265.0M | 148.0M | 75.3M | 72.9M | 72.4M | 63.8M | 33.5M | 29.4M | 27.9M | 27.0M | 21.7M | 18.8M |
| Taxes Paid | 42.6M | 98.3M | 325.0M | 250.0M | 34.8M | 36.1M | 54.6M | 77.7M | 28.4M | 32.1M | 30.5M | 28.7M | 25.8M | 24.9M |
| Total Operating Cash Outflow | 2.1B | 2.3B | 1.9B | 846.0M | 526.0M | 678.0M | 829.0M | 734.0M | 337.0M | 381.0M | 292.0M | 311.0M | 259.0M | 208.0M |
| Operating Cash Flow | -209.0M | 119.0M | 919.0M | 685.0M | 38.7M | -14.0M | 101.0M | -1.9M | 63.8M | -39.1M | 74.9M | 39.2M | 70.7M | 63.5M |
| Total Investing Cash Inflow | 384.0M | 61.0M | 66.4M | 146.0M | 1.2M | 4.5M | 2.4M | 97,100 | 40.3M | 377,100 | -- | 12,400 | 3,300 | -- |
| Total Investing Cash Outflow | 1.1B | 544.0M | 548.0M | 179.0M | 69.4M | 46.8M | 228.0M | 147.0M | 397.0M | 167.0M | 89.9M | 48.5M | 22.2M | 36.2M |
| Investing Cash Flow | -733.0M | -483.0M | -482.0M | -32.5M | -68.2M | -42.3M | -226.0M | -147.0M | -357.0M | -167.0M | -89.9M | -48.5M | -22.2M | -36.2M |
| Cash From Borrowings | 576.0M | 631.0M | 335.0M | 180.0M | 526.0M | 374.0M | 354.0M | 124.0M | 6.1M | 90.0M | 102.0M | 50.0M | 21.0M | 36.4M |
| Dividends And Interest Paid | 76.7M | 130.0M | 158.0M | 12.2M | 33.4M | 17.0M | 33.2M | 17.7M | 13.3M | 15.0M | 41.8M | 4.7M | 10.3M | 1.9M |
| Debt Repayments | 389.0M | 273.0M | 265.0M | 412.0M | 497.0M | 348.0M | 122.0M | 22.4M | 60.0M | 164.0M | 24.8M | 24.9M | 28.6M | 41.4M |
| Total Financing Cash Inflow | 933.0M | 1.8B | 527.0M | 182.0M | 526.0M | 407.0M | 355.0M | 127.0M | 421.0M | 342.0M | 102.0M | 50.0M | 21.0M | 36.4M |
| Total Financing Cash Outflow | 584.0M | 470.0M | 1.0B | 524.0M | 531.0M | 365.0M | 165.0M | 49.1M | 75.6M | 184.0M | 67.0M | 30.2M | 40.7M | 45.1M |
| Financing Cash Flow | 349.0M | 1.3B | -514.0M | -342.0M | -4.7M | 42.2M | 190.0M | 77.8M | 345.0M | 158.0M | 35.0M | 19.8M | -19.7M | -8.7M |
| Net Change In Cash | -592.0M | 918.0M | -76.8M | 311.0M | -34.3M | -14.1M | 65.8M | -71.6M | 52.5M | -48.4M | 20.1M | 10.3M | 28.8M | 18.6M |
| Ending Cash Balance | 624.0M | 1.2B | 298.0M | 374.0M | 63.1M | 97.4M | 112.0M | 45.8M | 117.0M | 64.8M | 113.0M | 93.2M | 82.9M | 54.1M |
| Capex | 649.0M | 257.0M | 439.0M | 177.0M | 36.7M | 44.1M | 105.0M | 135.0M | 22.0M | 167.0M | 89.9M | 48.5M | 22.2M | 36.2M |