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 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 2.8B | 1.7B | 803.0M | 357.0M | 458.0M | 265.0M | 321.0M | 256.0M | 295.0M | 301.0M | 240.0M | 307.0M | 301.0M | 224.0M | 268.0M | 176.0M |
| Revenue Growth % | -46.3% | 60.0% | 116.2% | 124.9% | -22.1% | 72.8% | -17.4% | 25.4% | -13.2% | -2.0% | 25.4% | -21.8% | 2.0% | 34.4% | -16.4% | 52.3% | -- |
| Total Revenue | 1.5B | 2.8B | 1.7B | 803.0M | 357.0M | 458.0M | 265.0M | 321.0M | 256.0M | 295.0M | 301.0M | 240.0M | 307.0M | 301.0M | 224.0M | 268.0M | 176.0M |
| Cost Of Revenue | 1.7B | 2.8B | 1.4B | 680.0M | 326.0M | 392.0M | 209.0M | 246.0M | 201.0M | 233.0M | 230.0M | 193.0M | 227.0M | 211.0M | 157.0M | 172.0M | 99.4M |
| Gross Profit | -225.0M | 0.00 | 317.0M | 123.0M | 31.0M | 66.0M | 56.0M | 75.0M | 55.0M | 62.0M | 71.0M | 47.0M | 80.0M | 90.0M | 67.0M | 96.0M | 76.6M |
| Gross Margin % | -15.1% | 0.0% | 18.3% | 15.3% | 8.7% | 14.4% | 21.1% | 23.4% | 21.5% | 21.0% | 23.6% | 19.6% | 26.1% | 29.9% | 29.9% | 35.8% | 43.5% |
| Total Operating Cost | 2.0B | 3.3B | 1.6B | 734.0M | 402.0M | 449.0M | 255.0M | 284.0M | 234.0M | 262.0M | 259.0M | 217.0M | 252.0M | 237.0M | 178.0M | 197.0M | 118.0M |
| Selling Expenses | 5.2M | 7.8M | 5.4M | 3.9M | 2.9M | 17.7M | 15.9M | 15.9M | 13.2M | 13.3M | 12.6M | 9.5M | 9.6M | 9.1M | 9.7M | 9.7M | 9.5M |
| Admin Expenses | 46.3M | 62.7M | 50.9M | 20.5M | 15.8M | 17.5M | 16.0M | 13.7M | 13.5M | 12.5M | 12.1M | 8.6M | 14.1M | 12.2M | 7.9M | 10.7M | 5.8M |
| Rd Expenses | 23.7M | 29.8M | 14.6M | 9.3M | 10.2M | 3.6M | 5.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 65.5M | 77.0M | 28.4M | 4.5M | 13.6M | 7.1M | 4.7M | 3.7M | 804,800 | 719,200 | 376,300 | 2.1M | 857,400 | 2.0M | 965,800 | 840,200 | 2.1M |
| Operating Income | -457.0M | -518.0M | 177.0M | 68.4M | -40.3M | 14.3M | 13.9M | 42.0M | 23.3M | 32.7M | 43.0M | 22.9M | 54.6M | 64.2M | 46.2M | 70.6M | 58.1M |
| Operating Margin % | -30.7% | -18.7% | 10.2% | 8.5% | -11.3% | 3.1% | 5.3% | 13.1% | 9.1% | 11.1% | 14.3% | 9.5% | 17.8% | 21.3% | 20.6% | 26.4% | 33.0% |
| Non Operating Income | 13,900 | 165,400 | 2.4M | 2.7M | 1.3M | -- | 4.4M | 4.2M | 7.0M | 2.5M | 4.0M | 6.5M | 2.6M | 2.5M | 17.1M | 1.4M | 420,000 |
| Non Operating Expenses | 1.2M | 657,700 | 55,500 | 3.1M | 304,600 | 273,200 | 77,500 | -- | 120,000 | 54,100 | 181,000 | 50,000 | 40,000 | 152,700 | 269,400 | 103,100 | 453,900 |
| Investment Income | 66,900 | 83,100 | -8.8M | -2.8M | -711,800 | 488,800 | 2.2M | 3.0M | 659,600 | 31,000 | 1.0M | 194,800 | -- | -- | 70,400 | -22,600 | -- |
| Fair Value Change Income | -- | 28,100 | -- | -- | -- | -157,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 15,200 | -16,800 | -- | -- | -328,900 | -- | -- | -193,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 79.1M | 283.0M | 3.0M | 219,700 | 17.3M | 410,100 | -359,900 | 931,600 | 2.5M | 1.1M | 3.1M | 3.6M | -766,500 | 695,200 | 721,900 | 1.6M | 277,200 |
| Other Income | 7.3M | 4.4M | 2.2M | 2.3M | 5.4M | 5.4M | 1.9M | 2.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -458.0M | -518.0M | 180.0M | 68.0M | -39.2M | 14.0M | 18.3M | 46.2M | 30.2M | 35.1M | 46.8M | 29.3M | 57.2M | 66.6M | 63.1M | 72.0M | 58.1M |
| Income Tax | -12.1M | -86.2M | 28.7M | 15.0M | -10.0M | 2.7M | 2.0M | 8.3M | 7.5M | 8.8M | 12.3M | 8.0M | 13.9M | 16.9M | 15.4M | 18.9M | 19.1M |
| Net Income | -446.0M | -432.0M | 151.0M | 53.1M | -29.2M | 11.3M | 16.3M | 37.9M | 22.7M | 26.3M | 34.6M | 21.3M | 43.3M | 49.6M | 47.7M | 53.1M | 39.0M |
| Net Margin % | -29.9% | -15.6% | 8.7% | 6.6% | -8.2% | 2.5% | 6.2% | 11.8% | 8.9% | 8.9% | 11.5% | 8.9% | 14.1% | 16.5% | 21.3% | 19.8% | 22.2% |
| Net Income Attributable | -362.0M | -389.0M | 151.0M | 53.1M | -29.2M | 11.3M | 16.3M | 37.9M | 22.7M | 26.3M | 34.2M | 21.1M | 42.9M | 49.2M | 47.9M | 55.3M | 39.0M |
| Minority Interest | -83.7M | -43.0M | -60,200 | -40,000 | -- | -- | -- | -- | -28,300 | 6,700 | 364,500 | 158,600 | 378,600 | 444,500 | -232,700 | -2.3M | -- |
| Eps Basic | -1.29 | -1.39 | 0.59 | 0.33 | -0.20 | 0.08 | 0.17 | 0.39 | 0.27 | 0.36 | 0.47 | 0.29 | 0.59 | 0.70 | -- | -- | -- |
| Eps Diluted | -1.29 | -1.39 | 0.59 | 0.33 | -0.20 | 0.08 | 0.17 | 0.39 | 0.27 | 0.36 | 0.47 | 0.29 | 0.59 | 0.70 | -- | -- | -- |
| 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 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 478.0M | 679.0M | 744.0M | 366.0M | 161.0M | 50.0M | 63.3M | 22.5M | 18.5M | 22.7M | 27.7M | 38.4M | 50.7M | 51.5M | 41.8M | 65.4M | 17.4M |
| Trading Financial Assets | -- | 5.0M | -- | -- | 10.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 955.0M | 1.5B | 485.0M | 348.0M | 144.0M | 150.0M | 69.3M | 71.9M | 84.3M | 55.4M | 53.7M | 46.0M | 35.4M | 37.4M | 26.9M | 14.3M | 13.9M |
| Notes Receivable | 39.3M | 67.8M | 263.0M | 17.9M | -- | -- | 8.9M | 32.4M | 7.2M | 32.5M | 33.3M | 39.2M | 51.4M | 59.4M | 23.9M | 1.1M | 4.7M |
| Notes And Accounts Receivable | 994.0M | 1.6B | 748.0M | 366.0M | 144.0M | 150.0M | 78.2M | 104.0M | 91.6M | 87.9M | 87.0M | 85.2M | 86.8M | 96.8M | 50.9M | 15.4M | 18.6M |
| Prepayments | 29.8M | 23.1M | 107.0M | 94.2M | 26.3M | 16.1M | 28.9M | 49.1M | 47.1M | 39.5M | 36.3M | 22.5M | 18.1M | 22.8M | 9.4M | 10.4M | 4.1M |
| Inventory | 479.0M | 270.0M | 650.0M | 163.0M | 146.0M | 146.0M | 130.0M | 106.0M | 72.6M | 72.5M | 69.4M | 56.0M | 57.6M | 52.0M | 30.7M | 35.3M | 24.9M |
| Total Current Assets | 2.0B | 2.8B | 2.7B | 1.0B | 518.0M | 412.0M | 322.0M | 374.0M | 271.0M | 225.0M | 222.0M | 203.0M | 218.0M | 225.0M | 137.0M | 129.0M | 65.7M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.3M | 13.3M | 13.3M | 1.3M |
| Fixed Assets | -- | 1.6B | 635.0M | 605.0M | 371.0M | 367.0M | 335.0M | 218.0M | 206.0M | 194.0M | 195.0M | 185.0M | 115.0M | 117.0M | 118.0M | 109.0M | 71.3M |
| Fixed Assets Total | 2.5B | 1.6B | 635.0M | 605.0M | 371.0M | 367.0M | 335.0M | 218.0M | 206.0M | 194.0M | 195.0M | 185.0M | 115.0M | 117.0M | 118.0M | 109.0M | 71.3M |
| Construction In Progress | -- | 1.1B | 1.3B | 43.8M | 158.0M | 74.4M | 47.5M | 96.1M | 14.5M | 3.0M | 3.1M | 10.3M | 64.8M | 13.9M | 33,300 | 162,200 | 8.7M |
| Construction In Progress Total | 525.0M | 1.1B | 1.3B | 45.0M | 158.0M | 74.4M | 47.5M | 96.1M | 14.5M | 3.0M | 3.1M | 10.3M | 64.8M | 13.9M | 33,300 | 162,200 | 8.7M |
| Intangible Assets | 102.0M | 106.0M | 106.0M | 29.9M | 30.9M | 31.8M | 32.7M | 33.6M | 29.6M | 30.3M | 31.0M | 31.7M | 32.4M | 24.1M | 25.1M | 13.7M | 3.0M |
| Long Term Deferred Expenses | 2.0M | 2.8M | 1.4M | 1.8M | 2.5M | 2.7M | 2.5M | 2.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 3.4B | 3.1B | 2.3B | 797.0M | 589.0M | 516.0M | 460.0M | 377.0M | 293.0M | 255.0M | 252.0M | 249.0M | 235.0M | 185.0M | 163.0M | 143.0M | 84.6M |
| Total Assets | 5.4B | 5.9B | 5.0B | 1.8B | 1.1B | 928.0M | 783.0M | 751.0M | 564.0M | 480.0M | 474.0M | 452.0M | 453.0M | 410.0M | 301.0M | 272.0M | 150.0M |
| Short Term Borrowings | 966.0M | 1.2B | 547.0M | 207.0M | 140.0M | 125.0M | 136.0M | 135.0M | -- | 20.0M | 20.0M | 20.0M | 30.0M | 20.0M | 10.0M | 11.0M | 12.4M |
| Accounts Payable | 482.0M | 397.0M | 257.0M | 169.0M | 74.6M | 56.9M | 34.4M | 32.4M | 13.2M | 13.1M | 15.0M | 17.3M | 24.4M | 15.5M | 15.1M | 21.0M | 7.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 3.5M | 1.0M | 1.6M | 939,600 | 1.9M | 2.0M | 3.2M | 4.1M | 6.2M | 5.5M | 6.0M | 20.9M |
| Contract Liabilities | 2.8M | 2.0M | 4.0M | 2.5M | 6.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.2B | 2.0B | 1.1B | 702.0M | 528.0M | 312.0M | 201.0M | 178.0M | 21.8M | 43.1M | 50.1M | 49.6M | 61.8M | 48.0M | 44.0M | 66.4M | 75.9M |
| Long Term Borrowings | 838.0M | 1.1B | 754.0M | -- | 30.1M | 30.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 876.0M | 1.1B | 784.0M | 6.0M | 31.4M | 31.1M | 1.1M | 2.4M | 4.8M | 7.3M | 9.8M | 12.3M | 14.8M | 17.3M | 20.3M | 22.7M | 6.0M |
| Total Liabilities | 3.1B | 3.2B | 1.9B | 708.0M | 560.0M | 343.0M | 202.0M | 181.0M | 26.5M | 50.3M | 59.9M | 61.9M | 76.5M | 65.3M | 64.2M | 89.1M | 81.9M |
| Paid In Capital | 280.0M | 280.0M | 200.0M | 178.0M | 145.0M | 145.0M | 96.9M | 96.9M | 96.9M | 72.7M | 72.7M | 72.7M | 72.7M | 72.7M | 68.7M | 68.7M | 3.0M |
| Capital Reserve | 1.7B | 1.7B | 1.8B | 518.0M | 110.0M | 110.0M | 158.0M | 158.0M | 158.0M | 79.1M | 79.1M | 79.1M | 79.1M | 79.1M | 49.9M | 51.2M | 1.9M |
| Surplus Reserve | 39.7M | 39.7M | 39.7M | 39.6M | 39.4M | 39.4M | 38.8M | 37.3M | 33.6M | 31.8M | 29.2M | 25.8M | 23.7M | 19.4M | 10.5M | 5.8M | 6.3M |
| Retained Earnings | -313.0M | 49.7M | 459.0M | 314.0M | 263.0M | 292.0M | 285.0M | 277.0M | 248.0M | 227.0M | 214.0M | 194.0M | 183.0M | 155.0M | 92.7M | 49.5M | 57.1M |
| Minority Equity | 612.0M | 696.0M | 600.0M | 65.6M | -- | -- | -- | -- | -- | 17.3M | 17.3M | 17.0M | 16.8M | 16.4M | 14.9M | 7.7M | -- |
| Equity Attributable | 1.7B | 2.1B | 2.5B | 1.0B | 547.0M | 585.0M | 580.0M | 571.0M | 538.0M | 412.0M | 397.0M | 373.0M | 360.0M | 328.0M | 222.0M | 175.0M | 68.4M |
| Total Equity | 2.3B | 2.8B | 3.1B | 1.1B | 547.0M | 585.0M | 580.0M | 571.0M | 538.0M | 429.0M | 414.0M | 390.0M | 377.0M | 344.0M | 237.0M | 183.0M | 68.4M |
| 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 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.1B | 630.0M | 596.0M | 276.0M | 241.0M | 399.0M | 239.0M | 349.0M | 290.0M | 352.0M | 341.0M | 284.0M | 372.0M | 353.0M | 218.0M | 292.0M | 208.0M |
| Tax Refunds Received | 333.0M | 27.0M | 4.4M | 2.6M | 4.6M | 4.9M | 3.4M | 5.5M | 4.8M | 1.7M | -- | 976,600 | 1.8M | 965,700 | -- | -- | -- |
| Total Operating Cash Inflow | 1.4B | 683.0M | 643.0M | 292.0M | 253.0M | 411.0M | 248.0M | 359.0M | 299.0M | 354.0M | 342.0M | 294.0M | 374.0M | 354.0M | 240.0M | 312.0M | 218.0M |
| Cash Paid For Goods | 1.3B | 2.0B | 1.9B | 271.0M | 199.0M | 382.0M | 104.0M | 267.0M | 218.0M | 264.0M | 263.0M | 211.0M | 248.0M | 239.0M | 164.0M | 177.0M | 129.0M |
| Cash Paid To Employees | 56.2M | 71.3M | 48.2M | 33.1M | 25.7M | 27.8M | 25.3M | 16.1M | 18.5M | 17.3M | 16.2M | 14.9M | 18.4M | 13.7M | 10.6M | 8.9M | 5.4M |
| Taxes Paid | 22.4M | 29.9M | 105.0M | 20.4M | 9.7M | 13.9M | 20.7M | 31.6M | 18.8M | 28.5M | 24.2M | 8.7M | 35.2M | 38.8M | 41.3M | 43.5M | 17.3M |
| Total Operating Cash Outflow | 1.4B | 2.2B | 2.1B | 344.0M | 249.0M | 444.0M | 169.0M | 335.0M | 271.0M | 326.0M | 319.0M | 250.0M | 315.0M | 306.0M | 229.0M | 254.0M | 165.0M |
| Operating Cash Flow | 44.5M | -1.5B | -1.5B | -51.6M | 4.7M | -33.4M | 79.4M | 23.9M | 28.0M | 27.7M | 23.3M | 43.9M | 59.0M | 47.6M | 11.5M | 58.0M | 53.4M |
| Total Investing Cash Inflow | 66,900 | 10.2M | 122.0M | 187.0M | 2.6M | 6.2M | 378.0M | 128.0M | 60.3M | 31,000 | 1.6M | 194,800 | 383,900 | -- | 102,800 | 33,000 | 30,000 |
| Total Investing Cash Outflow | 313.0M | 440.0M | 1.3B | 431.0M | 59.2M | 90.2M | 413.0M | 274.0M | 160.0M | 20.1M | 23.6M | 36.4M | 57.0M | 23.9M | 35.4M | 55.0M | 40.2M |
| Investing Cash Flow | -313.0M | -429.0M | -1.1B | -244.0M | -56.7M | -84.0M | -35.0M | -147.0M | -99.6M | -20.1M | -22.0M | -36.2M | -56.6M | -23.9M | -35.3M | -55.0M | -40.1M |
| Cash From Borrowings | 485.0M | 1.3B | 1.7B | 189.0M | 140.0M | 155.0M | 136.0M | 160.0M | 10.0M | 20.0M | 20.0M | 20.0M | 50.0M | 20.0M | 15.0M | 30.5M | 12.4M |
| Dividends And Interest Paid | 56.2M | 105.0M | 32.6M | 9.4M | 14.4M | 10.0M | 11.4M | 8.4M | 1.0M | 12.1M | 11.2M | 9.3M | 11.6M | 23.3M | 1.2M | 1.6M | 2.4M |
| Debt Repayments | 1.0B | 459.0M | 718.0M | 140.0M | 125.0M | 136.0M | 135.0M | 25.0M | 30.0M | 20.0M | 20.0M | 30.0M | 40.0M | 43.4M | 16.0M | 31.9M | 16.1M |
| Total Financing Cash Inflow | 1.0B | 2.3B | 4.2B | 885.0M | 430.0M | 321.0M | 136.0M | 160.0M | 151.0M | 20.0M | 20.0M | 20.0M | 50.0M | 53.2M | 29.3M | 93.1M | 20.7M |
| Total Financing Cash Outflow | 1.1B | 687.0M | 1.1B | 389.0M | 386.0M | 236.0M | 146.0M | 33.4M | 83.1M | 32.7M | 32.1M | 39.9M | 53.2M | 67.1M | 29.1M | 48.0M | 22.3M |
| Financing Cash Flow | -54.1M | 1.6B | 3.1B | 496.0M | 44.4M | 84.7M | -10.4M | 127.0M | 67.4M | -12.7M | -12.1M | -19.9M | -3.2M | -13.9M | 197,100 | 45.1M | -1.6M |
| Net Change In Cash | -323.0M | -305.0M | 498.0M | 199.0M | -8.1M | -32.5M | 33.9M | 4.0M | -4.2M | -5.0M | -10.7M | -12.3M | -804,300 | 9.9M | -23.6M | 48.0M | 11.6M |
| Ending Cash Balance | 85.3M | 408.0M | 713.0M | 215.0M | 15.9M | 24.0M | 56.5M | 22.5M | 18.5M | 22.7M | 27.7M | 38.4M | 50.7M | 51.5M | 41.8M | 65.4M | 17.4M |
| Capex | 308.0M | 431.0M | 1.0B | 254.0M | 46.7M | 89.9M | 112.0M | 109.0M | 59.9M | 20.1M | 17.6M | 35.6M | 57.0M | 23.9M | 35.4M | 43.0M | 38.8M |