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 | 10.0B | 18.7B | 11.6B | 2.9B | 858.0M | 827.0M | 902.0M | 1.2B | 922.0M | 766.0M | 823.0M | 722.0M | 596.0M | 614.0M |
| Revenue Growth % | -46.7% | 60.9% | 305.0% | 233.7% | 3.7% | -8.3% | -21.8% | 25.1% | 20.4% | -6.9% | 14.0% | 21.1% | -2.9% | -- |
| Total Revenue | 10.0B | 18.7B | 11.6B | 2.9B | 858.0M | 827.0M | 902.0M | 1.2B | 922.0M | 766.0M | 823.0M | 722.0M | 596.0M | 614.0M |
| Cost Of Revenue | 9.9B | 15.9B | 10.2B | 2.5B | 663.0M | 589.0M | 665.0M | 869.0M | 694.0M | 580.0M | 621.0M | 535.0M | 437.0M | 428.0M |
| Gross Profit | 72.0M | 2.8B | 1.4B | 342.0M | 195.0M | 238.0M | 237.0M | 284.0M | 228.0M | 186.0M | 202.0M | 187.0M | 159.0M | 186.0M |
| Gross Margin % | 0.7% | 14.7% | 11.7% | 11.9% | 22.7% | 28.8% | 26.3% | 24.6% | 24.7% | 24.3% | 24.5% | 25.9% | 26.7% | 30.3% |
| Total Operating Cost | 10.8B | 17.9B | 10.9B | 3.0B | 885.0M | 820.0M | 864.0M | 1.1B | 872.0M | 728.0M | 762.0M | 658.0M | 522.0M | 515.0M |
| Selling Expenses | 62.8M | 73.6M | 20.7M | 19.7M | 18.8M | 31.2M | 33.2M | 48.8M | 38.6M | 26.6M | 28.8M | 24.4M | 17.1M | 17.8M |
| Admin Expenses | 303.0M | 402.0M | 147.0M | 132.0M | 86.1M | 91.8M | 101.0M | 92.5M | 111.0M | 97.6M | 91.3M | 77.8M | 59.0M | 59.9M |
| Rd Expenses | 199.0M | 304.0M | 249.0M | 123.0M | 53.3M | 47.9M | 36.9M | 41.8M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 176.0M | 197.0M | 149.0M | 45.4M | 37.8M | 31.1M | 12.2M | 7.1M | 11.9M | 11.7M | 13.2M | 9.7M | 6.0M | 5.1M |
| Operating Income | -730.0M | 746.0M | 892.0M | -101.0M | 6.3M | 23.9M | 50.9M | 86.1M | 59.1M | 44.8M | 62.4M | 64.4M | 74.1M | 99.2M |
| Operating Margin % | -7.3% | 4.0% | 7.7% | -3.5% | 0.7% | 2.9% | 5.6% | 7.5% | 6.4% | 5.8% | 7.6% | 8.9% | 12.4% | 16.2% |
| Non Operating Income | 2.2M | 1.4M | 2.1M | 430,100 | 9.2M | 127,700 | 584,700 | 2.0M | 7.4M | 7.3M | 9.3M | 6.4M | 8.5M | 694,800 |
| Non Operating Expenses | 3.9M | 3.0M | 2.1M | 689,100 | 228,200 | 755,800 | 1.3M | 1.4M | 132,300 | 444,400 | 264,800 | 174,200 | 27,900 | 7,900 |
| Investment Income | 5.0M | 2.9M | 212.0M | -7.5M | 20.6M | 8.4M | 7.7M | 9.3M | 8.9M | 6.9M | 1.1M | -123,500 | -3,662 | -- |
| Fair Value Change Income | 183,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 918,900 | -424,000 | -1.9M | -1.5M | -414,800 | -2.1M | 4,400 | 562,900 | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 132.0M | 1.0B | 57.5M | 99.9M | 9.8M | 10.4M | 4.7M | 9.8M | 7.2M | 6.6M | 3.9M | 7.0M | -43,200 | -205,200 |
| Other Income | 118.0M | 35.4M | 2.6M | 4.3M | 12.6M | 10.8M | 4.4M | 3.4M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -731.0M | 744.0M | 892.0M | -101.0M | 15.2M | 23.2M | 50.2M | 86.7M | 66.4M | 51.6M | 71.5M | 70.6M | 82.5M | 99.9M |
| Income Tax | -140.0M | -71.2M | 70.7M | 33.3M | 1.7M | 6.0M | 8.4M | 19.3M | 12.8M | 5.5M | 14.2M | 14.9M | 20.0M | 25.2M |
| Net Income | -591.0M | 816.0M | 821.0M | -134.0M | 13.5M | 17.2M | 41.8M | 67.4M | 53.6M | 46.1M | 57.3M | 55.6M | 62.5M | 74.8M |
| Net Margin % | -5.9% | 4.4% | 7.1% | -4.7% | 1.6% | 2.1% | 4.6% | 5.8% | 5.8% | 6.0% | 7.0% | 7.7% | 10.5% | 12.2% |
| Net Income Attributable | -591.0M | 816.0M | 717.0M | -179.0M | 13.5M | 17.2M | 41.8M | 67.4M | 55.8M | 46.1M | 56.2M | 54.4M | 63.4M | 74.8M |
| Minority Interest | -- | -- | 104.0M | 44.2M | -- | -- | -- | -- | -2.1M | -- | 1.1M | 1.2M | -934,100 | -- |
| Eps Basic | -2.60 | 3.83 | 3.63 | -1.35 | 0.11 | 0.14 | 0.35 | 0.61 | 0.62 | 0.51 | 0.62 | 0.60 | 0.70 | 0.83 |
| Eps Diluted | -2.59 | 3.75 | 3.57 | -1.35 | 0.11 | 0.14 | 0.35 | 0.61 | 0.62 | 0.51 | 0.62 | 0.60 | 0.70 | 0.83 |
| 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 | 3.5B | 3.6B | 1.9B | 491.0M | 333.0M | 241.0M | 416.0M | 250.0M | 200.0M | 123.0M | 151.0M | 72.6M | 53.5M | 55.2M |
| Trading Financial Assets | 430.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 28.0M | 10.0M | 46.5M | 166.0M | 214.0M | 290.0M | 244.0M | 265.0M | 194.0M | 162.0M | 177.0M | 182.0M | 81.2M | 90.9M |
| Notes Receivable | 618.0M | 146.0M | 7.9M | 50.8M | -- | -- | 143.0M | 107.0M | 96.4M | 101.0M | 68.0M | 69.1M | 20.7M | 5.2M |
| Notes And Accounts Receivable | 646.0M | 156.0M | 54.4M | 217.0M | 214.0M | 290.0M | 387.0M | 372.0M | 290.0M | 264.0M | 245.0M | 251.0M | 102.0M | 96.1M |
| Prepayments | 90.5M | 176.0M | 104.0M | 93.5M | 12.9M | 20.0M | 20.4M | 15.5M | 5.6M | 6.2M | 6.5M | 22.5M | 18.5M | 11.9M |
| Inventory | 552.0M | 727.0M | 339.0M | 438.0M | 189.0M | 214.0M | 272.0M | 410.0M | 253.0M | 170.0M | 180.0M | 126.0M | 100.0M | 92.5M |
| Total Current Assets | 6.3B | 7.0B | 3.6B | 1.7B | 858.0M | 862.0M | 1.1B | 1.1B | 796.0M | 600.0M | 616.0M | 502.0M | 286.0M | 269.0M |
| Long Term Equity Investment | -- | -- | -- | 43.9M | 56.0M | 43.8M | 36.3M | 31.9M | 34.0M | 31.9M | 25.0M | 14.5M | 9.8M | -- |
| Fixed Assets | -- | 8.1B | 3.8B | 2.4B | 375.0M | 407.0M | 371.0M | 365.0M | 365.0M | 296.0M | 304.0M | 307.0M | 276.0M | 181.0M |
| Fixed Assets Total | 8.1B | 8.1B | 3.8B | 2.4B | 375.0M | 407.0M | 371.0M | 365.0M | 365.0M | 296.0M | 304.0M | 307.0M | 276.0M | 181.0M |
| Construction In Progress | -- | 1.3B | 308.0M | 237.0M | 96.4M | 60.2M | 30.2M | 2.0M | 3.4M | 35.1M | 14.5M | 7.8M | 14.6M | 55.0M |
| Construction In Progress Total | 339.0M | 1.3B | 308.0M | 237.0M | 96.4M | 60.2M | 30.2M | 2.0M | 3.4M | 35.1M | 14.5M | 7.8M | 14.6M | 55.0M |
| Intangible Assets | 321.0M | 239.0M | 159.0M | 300.0M | 141.0M | 111.0M | 97.4M | 68.6M | 69.6M | 63.7M | 65.1M | 55.7M | 36.2M | 29.7M |
| Long Term Deferred Expenses | 454,200 | 1.1M | 3.3M | 283.0M | 266.0M | 248.0M | 182.0M | 118.0M | 120.0M | 83.6M | 94.0M | 75.6M | 40.2M | 15.2M |
| Total Non Current Assets | 10.1B | 11.4B | 5.5B | 4.3B | 1.0B | 979.0M | 815.0M | 646.0M | 629.0M | 540.0M | 536.0M | 489.0M | 406.0M | 309.0M |
| Total Assets | 16.5B | 18.4B | 9.1B | 6.0B | 1.9B | 1.8B | 1.9B | 1.7B | 1.4B | 1.1B | 1.2B | 991.0M | 691.0M | 578.0M |
| Short Term Borrowings | 1.5B | 450.0M | 589.0M | 177.0M | 50.0M | 149.0M | 185.0M | 67.0M | 120.0M | 208.0M | 205.0M | 194.0M | 90.6M | 70.0M |
| Accounts Payable | 2.6B | 3.1B | 1.0B | 968.0M | 238.0M | 303.0M | 317.0M | 539.0M | 415.0M | 257.0M | 253.0M | 223.0M | 134.0M | 141.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 17.6M | 21.0M | 9.9M | 43.3M | 30.9M | 37.2M | 20.1M | 11.2M | 9.0M |
| Contract Liabilities | 82.5M | 475.0M | 317.0M | 93.4M | 48.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.4B | 6.5B | 4.4B | 3.0B | 579.0M | 611.0M | 715.0M | 831.0M | 818.0M | 636.0M | 683.0M | 566.0M | 315.0M | 356.0M |
| Long Term Borrowings | 2.1B | 2.0B | 1.7B | 130.0M | 35.0M | 35.0M | 50.0M | 40.0M | 34.0M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 6.2B | 7.2B | 3.7B | 1.4B | 230.0M | 311.0M | 306.0M | 43.6M | 47.4M | -- | 11.8M | 2.5M | -- | -- |
| Total Liabilities | 12.6B | 13.7B | 8.0B | 4.4B | 810.0M | 921.0M | 1.0B | 874.0M | 866.0M | 636.0M | 695.0M | 568.0M | 315.0M | 356.0M |
| Paid In Capital | 229.0M | 227.0M | 142.0M | 137.0M | 129.0M | 121.0M | 122.0M | 120.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 32.2M |
| Capital Reserve | 3.0B | 3.0B | 96.3M | 661.0M | 513.0M | 378.0M | 385.0M | 368.0M | 174.0M | 174.0M | 174.0M | 176.0M | 176.0M | 100.0M |
| Surplus Reserve | 12.3M | 12.3M | -- | 43.6M | 31.3M | 31.3M | 28.8M | 24.2M | 7.8M | 6.5M | 4.2M | 2.6M | 943,400 | 10.4M |
| Retained Earnings | 714.0M | 1.5B | 813.0M | 149.0M | 347.0M | 345.0M | 349.0M | 333.0M | 288.0M | 234.0M | 190.0M | 133.0M | 90.1M | 78.0M |
| Minority Equity | -- | -- | -- | 602.0M | -- | -- | -- | -- | 250,000 | -- | -- | 21.1M | 19.9M | 823,200 |
| Equity Attributable | 3.9B | 4.7B | 1.1B | 1.0B | 1.0B | 920.0M | 920.0M | 845.0M | 560.0M | 504.0M | 458.0M | 401.0M | 357.0M | 221.0M |
| Total Equity | 3.9B | 4.7B | 1.1B | 1.6B | 1.0B | 920.0M | 920.0M | 845.0M | 560.0M | 504.0M | 458.0M | 423.0M | 377.0M | 222.0M |
| 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 | 1.9B | 4.1B | 3.2B | 1.7B | 584.0M | 515.0M | 685.0M | 873.0M | 992.0M | 806.0M | 946.0M | 725.0M | 680.0M | 689.0M |
| Tax Refunds Received | 215.0M | 105.0M | 98.8M | 1.8M | 1.5M | 5.5M | 5,700 | -- | -- | -- | -- | -- | 1.3M | -- |
| Total Operating Cash Inflow | 3.2B | 5.8B | 4.0B | 1.8B | 631.0M | 544.0M | 699.0M | 884.0M | 1.0B | 823.0M | 959.0M | 736.0M | 689.0M | 697.0M |
| Cash Paid For Goods | 1.3B | 2.4B | 3.2B | 869.0M | 360.0M | 347.0M | 498.0M | 655.0M | 593.0M | 500.0M | 632.0M | 501.0M | 493.0M | 427.0M |
| Cash Paid To Employees | 948.0M | 926.0M | 331.0M | 193.0M | 133.0M | 139.0M | 155.0M | 160.0M | 119.0M | 116.0M | 94.2M | 83.2M | 54.4M | 51.1M |
| Taxes Paid | 84.6M | 290.0M | 208.0M | 72.4M | 60.5M | 54.7M | 78.2M | 65.3M | 78.6M | 62.5M | 65.8M | 50.6M | 62.7M | 61.7M |
| Total Operating Cash Outflow | 2.5B | 3.9B | 3.8B | 1.2B | 581.0M | 572.0M | 790.0M | 935.0M | 830.0M | 704.0M | 820.0M | 666.0M | 638.0M | 569.0M |
| Operating Cash Flow | 654.0M | 2.0B | 156.0M | 581.0M | 50.4M | -28.0M | -90.9M | -51.6M | 173.0M | 118.0M | 139.0M | 69.7M | 50.9M | 127.0M |
| Total Investing Cash Inflow | 5.0B | 2.1B | 376.0M | 249.0M | 414.0M | 349.0M | 283.0M | 535.0M | 6.8M | 93,000 | 11.1M | 33,500 | 4.0M | 28.1M |
| Total Investing Cash Outflow | 5.9B | 4.8B | 1.1B | 811.0M | 394.0M | 486.0M | 388.0M | 581.0M | 99.6M | 72.9M | 110.0M | 132.0M | 115.0M | 165.0M |
| Investing Cash Flow | -867.0M | -2.8B | -733.0M | -562.0M | 19.6M | -137.0M | -105.0M | -45.5M | -92.8M | -72.9M | -99.1M | -132.0M | -111.0M | -137.0M |
| Cash From Borrowings | 3.7B | 2.5B | 3.0B | 253.0M | 279.0M | 198.0M | 254.0M | 92.0M | 231.0M | 226.0M | 255.0M | 257.0M | 90.6M | 70.0M |
| Dividends And Interest Paid | 381.0M | 359.0M | 129.0M | 22.8M | 26.4M | 28.7M | 31.0M | 14.7M | 12.9M | 13.6M | 24.1M | 10.0M | 6.2M | 5.2M |
| Debt Repayments | 2.3B | 1.9B | 401.0M | 213.0M | 237.0M | 176.0M | 141.0M | 142.0M | 266.0M | 223.0M | 244.0M | 154.0M | 70.0M | 39.0M |
| Total Financing Cash Inflow | 4.0B | 5.8B | 3.6B | 275.0M | 298.0M | 198.0M | 582.0M | 333.0M | 233.0M | 226.0M | 255.0M | 257.0M | 297.0M | 208.0M |
| Total Financing Cash Outflow | 3.8B | 3.6B | 2.0B | 387.0M | 277.0M | 214.0M | 174.0M | 166.0M | 282.0M | 238.0M | 271.0M | 212.0M | 246.0M | 168.0M |
| Financing Cash Flow | 176.0M | 2.2B | 1.6B | -112.0M | 20.9M | -15.5M | 408.0M | 168.0M | -48.4M | -12.6M | -16.2M | 45.5M | 50.8M | 39.9M |
| Net Change In Cash | -33.6M | 1.4B | 1.0B | -92.9M | 91.0M | -180.0M | 212.0M | 70.5M | 31.6M | 32.7M | 24.1M | -17.1M | -9.2M | 30.0M |
| Ending Cash Balance | 2.6B | 2.6B | 1.2B | 214.0M | 307.0M | 216.0M | 396.0M | 184.0M | 114.0M | 82.0M | 49.3M | 25.2M | 42.3M | 51.5M |
| Capex | 444.0M | 2.8B | 525.0M | 154.0M | 120.0M | 140.0M | 108.0M | 55.5M | 89.6M | 62.9M | 96.4M | 117.0M | 101.0M | 110.0M |