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 | 2.6B | 2.4B | 3.6B | 6.5B | 6.1B | 7.6B | 6.2B | 828.0M | 637.0M | 584.0M | 537.0M | 474.0M | 475.0M | 423.0M |
| Revenue Growth % | 12.0% | -34.1% | -44.6% | 6.3% | -19.7% | 22.2% | 650.1% | 30.0% | 9.1% | 8.8% | 13.3% | -0.2% | 12.3% | -- |
| Total Revenue | 2.6B | 2.4B | 3.6B | 6.5B | 6.1B | 7.6B | 6.2B | 828.0M | 637.0M | 584.0M | 537.0M | 474.0M | 475.0M | 423.0M |
| Cost Of Revenue | 1.5B | 1.3B | 2.6B | 3.2B | 2.8B | 2.8B | 1.9B | 576.0M | 454.0M | 414.0M | 388.0M | 361.0M | 364.0M | 336.0M |
| Gross Profit | 1.1B | 1.1B | 960.0M | 3.3B | 3.3B | 4.8B | 4.3B | 252.0M | 183.0M | 170.0M | 149.0M | 113.0M | 111.0M | 87.0M |
| Gross Margin % | 42.1% | 46.3% | 26.8% | 50.2% | 53.6% | 63.1% | 68.9% | 30.4% | 28.7% | 29.1% | 27.7% | 23.8% | 23.4% | 20.6% |
| Total Operating Cost | 3.4B | 3.0B | 5.3B | 6.1B | 5.7B | 6.9B | 5.7B | 701.0M | 537.0M | 488.0M | 462.0M | 423.0M | 416.0M | 382.0M |
| Selling Expenses | 1.1B | 964.0M | 1.7B | 1.9B | 2.0B | 3.2B | 3.0B | 20.9M | 18.2M | 15.9M | 13.9M | 9.7M | 10.4M | 7.8M |
| Admin Expenses | 276.0M | 374.0M | 499.0M | 367.0M | 339.0M | 317.0M | 276.0M | 46.5M | 59.7M | 51.7M | 46.9M | 38.1M | 33.8M | 29.5M |
| Rd Expenses | 87.4M | 112.0M | 205.0M | 321.0M | 361.0M | 420.0M | 420.0M | 30.9M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 57.3M | 63.4M | 119.0M | 95.7M | 38.3M | 40.4M | -3.9M | 12.8M | -7.8M | -8.3M | 1.7M | 8.4M | 2.7M | 5.2M |
| Operating Income | -958.0M | -586.0M | -1.5B | 477.0M | 424.0M | 725.0M | 566.0M | 134.0M | 114.0M | 91.0M | 70.2M | 52.1M | 62.6M | 41.7M |
| Operating Margin % | -36.2% | -24.8% | -40.7% | 7.4% | 7.0% | 9.6% | 9.1% | 16.2% | 17.9% | 15.6% | 13.1% | 11.0% | 13.2% | 9.8% |
| Non Operating Income | 13.1M | 20.7M | 3.0M | 15.8M | 10.0M | 6.8M | 10.9M | 99,600 | 3.2M | 4.2M | 4.6M | 1.5M | 611,400 | 459,200 |
| Non Operating Expenses | 7.4M | 38.3M | 7.0M | 7.3M | 26.8M | 7.6M | 6.4M | 198,400 | 883,100 | 594,600 | 568,000 | 642,600 | 349,600 | 887,100 |
| Investment Income | -3.5M | 15.5M | 162.0M | -715,100 | 320,200 | 7.6M | 48.6M | 4.0M | 5.5M | -5.9M | 3.7M | 3.1M | 1.5M | -- |
| Fair Value Change Income | -213.0M | -4.0M | 2.0M | -2.5M | -- | -- | -- | 1.3M | 7.7M | 1.1M | -8.8M | -2.2M | 2.2M | -- |
| Asset Disposal Income | 240,900 | -12.2M | 1.7M | -3.3M | -5.4M | 385,400 | 135,800 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 301.0M | 125.0M | 72.7M | 5.7M | 21.6M | 2.7M | 24.2M | 4.9M | 7.4M | 11.3M | 8.0M | 4.2M | 2.4M | 1.0M |
| Other Income | 40.3M | 35.1M | 102.0M | 59.4M | 51.1M | 75.4M | 53.4M | 1.1M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -953.0M | -604.0M | -1.5B | 485.0M | 407.0M | 724.0M | 571.0M | 134.0M | 116.0M | 94.6M | 74.2M | 53.0M | 62.8M | 41.2M |
| Income Tax | 99.4M | 165.0M | -206.0M | 63.6M | 66.3M | 70.5M | 45.7M | 17.7M | 15.8M | 12.8M | 10.2M | 7.1M | 9.2M | 8.7M |
| Net Income | -1.1B | -769.0M | -1.3B | 422.0M | 341.0M | 654.0M | 525.0M | 116.0M | 100.0M | 81.8M | 64.0M | 46.0M | 53.7M | 32.5M |
| Net Margin % | -39.7% | -32.5% | -35.0% | 6.5% | 5.6% | 8.6% | 8.5% | 14.0% | 15.7% | 14.0% | 11.9% | 9.7% | 11.3% | 7.7% |
| Net Income Attributable | -965.0M | -661.0M | -1.2B | 406.0M | 321.0M | 634.0M | 512.0M | 116.0M | 100.0M | 81.8M | 64.0M | 46.0M | 53.7M | 32.5M |
| Minority Interest | -86.8M | -108.0M | -32.4M | 15.6M | 20.3M | 19.8M | 12.6M | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.91 | -0.61 | -0.86 | 0.28 | 0.22 | 0.59 | 0.48 | 0.58 | 0.55 | 1.09 | 0.85 | 0.61 | 0.72 | -- |
| Eps Diluted | -0.90 | -0.61 | -0.86 | 0.28 | 0.22 | 0.57 | 0.48 | 0.58 | 0.55 | 1.09 | 0.85 | 0.61 | 0.72 | -- |
| 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 | 457.0M | 693.0M | 1.4B | 2.0B | 1.3B | 1.1B | 836.0M | 126.0M | 140.0M | 80.0M | 48.9M | 52.6M | 64.2M | 65.3M |
| Trading Financial Assets | 1.3M | 2.1M | 17.1M | 12.6M | -- | 107.0M | -- | 1.3M | 6,000 | -- | 279,300 | -- | 2.2M | -- |
| Accounts Receivable | 569.0M | 505.0M | 869.0M | 3.1B | 2.5B | 2.0B | 1.4B | 129.0M | 106.0M | 113.0M | 84.8M | 63.7M | 50.0M | 37.7M |
| Notes Receivable | -- | -- | -- | 13.0M | 10.8M | -- | 84.6M | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 569.0M | 505.0M | 869.0M | 3.1B | 2.5B | 2.0B | 1.5B | 129.0M | 106.0M | 113.0M | 84.8M | 63.7M | 50.0M | 37.7M |
| Prepayments | 70.3M | 36.4M | 50.9M | 93.1M | 158.0M | 160.0M | 147.0M | 19.7M | 25.0M | 8.0M | 961,700 | 3.9M | 1.7M | 1.3M |
| Inventory | 460.0M | 456.0M | 685.0M | 709.0M | 646.0M | 741.0M | 739.0M | 180.0M | 151.0M | 107.0M | 97.8M | 81.4M | 97.4M | 94.4M |
| Total Current Assets | 1.8B | 2.1B | 4.7B | 6.4B | 4.9B | 4.9B | 3.9B | 477.0M | 526.0M | 316.0M | 247.0M | 212.0M | 232.0M | 204.0M |
| Long Term Equity Investment | 183.0M | 185.0M | 171.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.2B | 1.4B | 1.6B | 1.6B | 1.5B | 1.3B | 204.0M | 205.0M | 134.0M | 58.7M | 62.8M | 64.7M | 56.1M |
| Fixed Assets Total | 1.2B | 1.2B | 1.4B | 1.6B | 1.6B | 1.5B | 1.3B | 204.0M | 205.0M | 134.0M | 58.7M | 62.8M | 64.7M | 56.1M |
| Construction In Progress | -- | 337.0M | 294.0M | 362.0M | 274.0M | 230.0M | 186.0M | 21.9M | 2.7M | 24.1M | 65.5M | 13.2M | 603,800 | 4.2M |
| Construction In Progress Total | 20.4M | 337.0M | 294.0M | 362.0M | 274.0M | 230.0M | 186.0M | 21.9M | 2.7M | 24.1M | 65.5M | 13.2M | 603,800 | 4.2M |
| Intangible Assets | 487.0M | 476.0M | 393.0M | 338.0M | 347.0M | 343.0M | 169.0M | 191.0M | 74.5M | 71.6M | 73.2M | 74.5M | 74.8M | 6.1M |
| Long Term Deferred Expenses | 17.6M | 19.3M | 27.7M | 59.3M | 67.0M | 65.5M | 80.9M | 101,400 | 193,800 | -- | -- | -- | -- | -- |
| Total Non Current Assets | 2.6B | 3.0B | 3.4B | 3.1B | 2.8B | 2.6B | 2.0B | 422.0M | 286.0M | 234.0M | 201.0M | 152.0M | 141.0M | 67.5M |
| Total Assets | 4.3B | 5.1B | 8.1B | 9.5B | 7.7B | 7.5B | 6.0B | 899.0M | 813.0M | 550.0M | 448.0M | 363.0M | 372.0M | 272.0M |
| Short Term Borrowings | 742.0M | 556.0M | 2.4B | 1.9B | 837.0M | 781.0M | 480.0M | -- | -- | 100.0M | 13.1M | 22.2M | 74.7M | 21.5M |
| Accounts Payable | 461.0M | 385.0M | 432.0M | 759.0M | 569.0M | 646.0M | 637.0M | 83.9M | 74.5M | 77.1M | 68.4M | 61.6M | 73.3M | 63.3M |
| Advance Receipts | -- | -- | -- | 3.3M | 3.5M | 109.0M | 165.0M | 30.2M | 17.4M | 8.3M | 8.4M | 6.8M | 7.6M | 9.5M |
| Contract Liabilities | 66.0M | 134.0M | 169.0M | 149.0M | 142.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.5B | 1.9B | 4.4B | 4.0B | 3.0B | 3.0B | 2.7B | 140.0M | 112.0M | 210.0M | 114.0M | 112.0M | 166.0M | 120.0M |
| Long Term Borrowings | 133.0M | 429.0M | 191.0M | 567.0M | 303.0M | 337.0M | -- | -- | -- | -- | 18.0M | -- | -- | -- |
| Total Non Current Liabilities | 339.0M | 627.0M | 437.0M | 754.0M | 405.0M | 548.0M | 68.6M | 4.9M | 2.7M | -- | 18.0M | -- | 328,700 | -- |
| Total Liabilities | 2.9B | 2.5B | 4.8B | 4.8B | 3.4B | 3.5B | 2.8B | 145.0M | 115.0M | 210.0M | 132.0M | 112.0M | 167.0M | 120.0M |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.5B | 1.5B | 1.4B | 1.1B | 200.0M | 100.0M | 75.0M | 75.0M | 75.0M | 75.0M | 54.9M |
| Capital Reserve | 380.0M | 473.0M | 515.0M | 175.0M | 210.0M | -- | -- | 210.0M | 310.0M | 76.9M | 76.9M | 76.9M | 76.9M | 24.1M |
| Surplus Reserve | 12.8M | 12.8M | 12.8M | -- | -- | -- | 47.8M | 46.0M | 34.5M | 24.5M | 16.3M | 10.0M | 5.4M | 9.6M |
| Retained Earnings | -90.3M | 875.0M | 1.5B | 2.8B | 2.4B | 2.2B | 1.9B | 298.0M | 254.0M | 163.0M | 147.0M | 89.7M | 48.3M | 63.2M |
| Minority Equity | 77.1M | 103.0M | 132.0M | 351.0M | 310.0M | 283.0M | 210.0M | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.4B | 2.5B | 3.2B | 4.4B | 4.0B | 3.7B | 3.0B | 754.0M | 698.0M | 339.0M | 315.0M | 251.0M | 206.0M | 152.0M |
| Total Equity | 1.5B | 2.6B | 3.3B | 4.7B | 4.4B | 4.0B | 3.2B | 754.0M | 698.0M | 339.0M | 315.0M | 251.0M | 206.0M | 152.0M |
| 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 | 2.4B | 2.6B | 3.7B | 6.3B | 5.8B | 6.8B | 5.8B | 836.0M | 681.0M | 576.0M | 527.0M | 466.0M | 467.0M | 423.0M |
| Tax Refunds Received | 11.9M | 173.0M | 4.7M | 16.4M | 61.7M | -- | -- | 67.4M | 53.2M | 51.8M | 45.5M | 47.2M | 39.7M | 39.9M |
| Total Operating Cash Inflow | 2.5B | 2.9B | 4.4B | 6.5B | 6.4B | 6.9B | 6.0B | 907.0M | 750.0M | 632.0M | 578.0M | 516.0M | 509.0M | 464.0M |
| Cash Paid For Goods | 810.0M | 839.0M | 1.8B | 2.7B | 2.7B | 1.6B | 1.3B | 635.0M | 548.0M | 442.0M | 428.0M | 372.0M | 391.0M | 329.0M |
| Cash Paid To Employees | 638.0M | 684.0M | 920.0M | 737.0M | 678.0M | 694.0M | 585.0M | 98.7M | 84.3M | 65.2M | 55.2M | 44.8M | 36.8M | 29.2M |
| Taxes Paid | 114.0M | 165.0M | 586.0M | 662.0M | 532.0M | 868.0M | 635.0M | 24.0M | 20.8M | 20.7M | 16.4M | 7.9M | 24.0M | 22.1M |
| Total Operating Cash Outflow | 2.7B | 2.4B | 5.3B | 6.4B | 6.4B | 6.8B | 6.1B | 802.0M | 677.0M | 574.0M | 536.0M | 451.0M | 476.0M | 418.0M |
| Operating Cash Flow | -158.0M | 467.0M | -939.0M | 121.0M | -32.8M | 116.0M | -87.0M | 105.0M | 72.7M | 58.1M | 41.8M | 64.8M | 33.3M | 46.5M |
| Total Investing Cash Inflow | 120.0M | 1.2B | 217.0M | 102.0M | 709.0M | 1.6B | 3.3B | 104.0M | 13.6M | 32,800 | 3.7M | 3.2M | 1.5M | 344,800 |
| Total Investing Cash Outflow | 121.0M | 266.0M | 336.0M | 531.0M | 601.0M | 2.3B | 3.3B | 161.0M | 171.0M | 41.7M | 55.6M | 19.5M | 81.0M | 23.3M |
| Investing Cash Flow | -1.3M | 957.0M | -119.0M | -428.0M | 108.0M | -748.0M | 35.4M | -57.1M | -157.0M | -41.7M | -51.9M | -16.3M | -79.5M | -23.0M |
| Cash From Borrowings | 934.0M | 1.0B | 2.1B | 1.4B | 970.0M | 1.1B | 480.0M | 91.3M | 95.0M | 196.0M | 121.0M | 126.0M | 84.7M | 84.0M |
| Dividends And Interest Paid | 62.2M | 76.8M | 138.0M | 132.0M | 137.0M | 59.5M | 133.0M | 60.7M | 2.5M | 61.4M | 2.0M | 3.0M | 6.9M | 25.4M |
| Debt Repayments | 821.0M | 3.2B | 2.2B | 847.0M | 775.0M | 479.0M | 280.0M | 91.3M | 196.0M | 128.0M | 112.0M | 179.0M | 31.5M | 63.1M |
| Total Financing Cash Inflow | 2.1B | 1.8B | 3.2B | 2.4B | 1.1B | 1.2B | 1.8B | 91.3M | 353.0M | 196.0M | 121.0M | 126.0M | 84.7M | 110.0M |
| Total Financing Cash Outflow | 2.2B | 3.5B | 2.8B | 1.6B | 972.0M | 550.0M | 1.6B | 152.0M | 198.0M | 190.0M | 114.0M | 182.0M | 38.4M | 88.5M |
| Financing Cash Flow | -134.0M | -1.7B | 385.0M | 790.0M | 131.0M | 616.0M | 143.0M | -60.7M | 155.0M | 6.5M | 7.0M | -55.5M | 46.3M | 21.2M |
| Net Change In Cash | -291.0M | -254.0M | -659.0M | 481.0M | 187.0M | -10.4M | 108.0M | -16.4M | 68.2M | 24.3M | -2.5M | -11.4M | -664,800 | 44.0M |
| Ending Cash Balance | 289.0M | 580.0M | 834.0M | 1.5B | 1.0B | 826.0M | 836.0M | 123.0M | 139.0M | 71.0M | 46.7M | 49.2M | 60.6M | 61.3M |
| Capex | 115.0M | 242.0M | 195.0M | 309.0M | 361.0M | 581.0M | 364.0M | 161.0M | 71.0M | 41.7M | 55.6M | 19.5M | 81.0M | 23.3M |