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 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 713.0M | 1.2B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B | 967.0M | 651.0M | 546.0M | 406.0M | 222.0M | 121.0M | 95.7M | 72.2M | 55.0M | 42.4M |
| Revenue Growth % | -41.2% | -20.5% | 3.0% | 4.7% | 12.4% | -2.4% | 7.1% | 24.4% | 48.5% | 19.2% | 34.5% | 82.9% | 83.5% | 26.4% | 32.6% | 31.1% | 29.9% | -- |
| Total Revenue | 713.0M | 1.2B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B | 967.0M | 651.0M | 546.0M | 406.0M | 222.0M | 121.0M | 95.7M | 72.2M | 55.0M | 42.4M |
| Cost Of Revenue | 599.0M | 728.0M | 925.0M | 911.0M | 945.0M | 844.0M | 918.0M | 780.0M | 614.0M | 394.0M | 304.0M | 247.0M | 97.8M | 45.8M | 28.7M | 14.6M | 10.9M | 14.1M |
| Gross Profit | 114.0M | 485.0M | 601.0M | 570.0M | 469.0M | 414.0M | 371.0M | 423.0M | 353.0M | 257.0M | 242.0M | 159.0M | 124.2M | 75.2M | 67.0M | 57.6M | 44.1M | 28.2M |
| Gross Margin % | 16.0% | 40.0% | 39.4% | 38.5% | 33.2% | 32.9% | 28.8% | 35.2% | 36.5% | 39.5% | 44.3% | 39.2% | 56.0% | 62.2% | 70.0% | 79.7% | 80.2% | 66.6% |
| Total Operating Cost | 1.2B | 1.1B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 840.0M | 563.0M | 439.0M | 344.0M | 153.0M | 77.6M | 50.0M | 35.7M | 26.7M | 26.2M |
| Selling Expenses | 121.0M | 131.0M | 111.0M | 113.0M | 98.8M | 92.6M | 90.1M | 79.3M | 68.0M | 49.8M | 40.0M | 29.6M | 18.5M | 17.8M | 12.5M | 7.7M | 4.7M | 3.8M |
| Admin Expenses | 82.4M | 105.0M | 116.0M | 134.0M | 121.0M | 104.0M | 46.9M | 95.1M | 131.0M | 101.0M | 82.9M | 68.2M | 48.6M | 25.5M | 15.5M | 12.8M | 10.8M | 7.7M |
| Rd Expenses | 99.3M | 110.0M | 105.0M | 98.8M | 90.0M | 88.1M | 76.8M | 45.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -15.8M | -16.2M | -16.1M | -19.0M | -23.0M | -14.5M | -10.6M | -6.1M | -1.4M | -10.0M | -9.4M | -13.0M | -19.9M | -17.3M | -9.6M | -792,100 | -560,000 | -316,000 |
| Operating Income | -444.0M | 132.0M | 281.0M | 232.0M | 169.0M | 141.0M | 124.0M | 202.0M | 119.0M | 88.7M | 107.0M | 62.7M | 68.9M | 43.5M | 45.7M | 36.4M | 28.3M | 16.1M |
| Operating Margin % | -62.3% | 10.9% | 18.4% | 15.7% | 12.0% | 11.2% | 9.6% | 16.8% | 12.3% | 13.6% | 19.6% | 15.5% | 31.1% | 36.0% | 47.7% | 50.5% | 51.4% | 38.1% |
| Non Operating Income | 3.8M | 8.2M | 5.5M | 2.8M | 3.7M | 476,100 | 1.7M | 3.9M | 36.7M | 48.8M | 26.9M | 31.4M | 11.1M | 17.3M | 17.5M | 9.9M | 5.7M | 4.6M |
| Non Operating Expenses | 865,300 | 406,900 | 62,700 | 182,700 | 2.3M | 438,400 | 279,600 | 81,700 | 121,800 | 375,700 | 800.00 | 700.00 | 4,200 | 2,600 | 4.4M | 5,400 | 2,000 | -- |
| Investment Income | 23.8M | 32.1M | 32.5M | 22.6M | 5.5M | -4.0M | -1.9M | 16.9M | -8.5M | 149,400 | -- | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 810,600 | 2.9M | 2.0M | 2.7M | 169,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 189,900 | -- | -527,200 | -- | -- | 55,300 | -58,700 | 70,700 | 207,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 231.0M | 23.9M | 1.9M | 3.5M | 1.5M | 1.7M | 77.6M | 43.8M | 20.1M | 19.5M | 17.2M | 7.5M | 5.0M | 2.8M | 1.6M | 212,800 | -91.00 | 268,000 |
| Other Income | 17.9M | 22.7M | 29.5M | 26.8M | 31.9M | 41.3M | 50.2M | 32.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -441.0M | 140.0M | 286.0M | 234.0M | 170.0M | 141.0M | 126.0M | 206.0M | 155.0M | 137.0M | 134.0M | 94.2M | 80.1M | 60.8M | 58.7M | 46.3M | 34.0M | 20.7M |
| Income Tax | -46.0M | 6.5M | 30.2M | 28.1M | 11.8M | 11.2M | 12.5M | 21.2M | 13.3M | 16.5M | 6.7M | 652,100 | 7.9M | 8.8M | 8.7M | 5.0M | 3.8M | 1.2M |
| Net Income | -395.0M | 134.0M | 256.0M | 206.0M | 158.0M | 130.0M | 113.0M | 184.0M | 142.0M | 121.0M | 127.0M | 93.5M | 72.2M | 51.9M | 50.1M | 41.3M | 30.1M | 19.5M |
| Net Margin % | -55.4% | 11.0% | 16.8% | 13.9% | 11.2% | 10.3% | 8.8% | 15.3% | 14.7% | 18.6% | 23.3% | 23.0% | 32.5% | 42.9% | 52.3% | 57.1% | 54.7% | 46.0% |
| Net Income Attributable | -396.0M | 134.0M | 255.0M | 207.0M | 159.0M | 131.0M | 117.0M | 170.0M | 131.0M | 121.0M | 119.0M | 94.0M | 72.2M | 51.9M | 50.1M | 41.3M | 30.1M | 19.5M |
| Minority Interest | 359,300 | -636,800 | 1.3M | -306,700 | -268,200 | -834,400 | -3.8M | 14.9M | 10.7M | -701,400 | 7.9M | -519,600 | -- | -- | -- | 100.00 | 200.00 | 10.00 |
| Eps Basic | -0.64 | 0.22 | 0.42 | 0.43 | 0.35 | 0.31 | 0.28 | 0.42 | 0.34 | 0.32 | 0.31 | 0.50 | 0.57 | 0.62 | 0.65 | 0.98 | 0.72 | 0.46 |
| Eps Diluted | -0.64 | 0.22 | 0.42 | 0.43 | 0.35 | 0.31 | 0.28 | 0.42 | 0.34 | 0.32 | 0.31 | 0.50 | 0.57 | 0.62 | 0.65 | 0.98 | 0.72 | 0.46 |
| 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 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.5B | 1.7B | 1.5B | 1.5B | 1.6B | 732.0M | 807.0M | 695.0M | 401.0M | 584.0M | 548.0M | 689.0M | 667.0M | 736.0M | 775.0M | 96.1M | 76.1M | 33.1M |
| Trading Financial Assets | 211.0M | 253.0M | 213.0M | 203.0M | 10.2M | 21.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.4B | 1.6B | 1.5B | 1.3B | 1.1B | 1.2B | 1.1B | 1.0B | 683.0M | 488.0M | 364.0M | 206.0M | 154.0M | 74.4M | 36.6M | 8.0M | 5.0M | 5.8M |
| Notes Receivable | 17.6M | 12.7M | 8.4M | 4.0M | 755,000 | -- | 5.6M | 50,000 | 2.9M | -- | 2.3M | 300,000 | 1.0M | 1.6M | 600,000 | -- | -- | -- |
| Notes And Accounts Receivable | 1.4B | 1.6B | 1.6B | 1.3B | 1.1B | 1.2B | 1.1B | 1.0B | 686.0M | 488.0M | 367.0M | 207.0M | 155.0M | 76.0M | 37.2M | 8.0M | 5.0M | 5.8M |
| Prepayments | 6.3M | 11.8M | 11.3M | 8.4M | 7.7M | 27.0M | 5.2M | 50.4M | 26.2M | 1.6M | 8.2M | 3.9M | 1.3M | 1.9M | -- | 14.1M | -- | -- |
| Inventory | 118.0M | 111.0M | 166.0M | 204.0M | 227.0M | 126.0M | 134.0M | 186.0M | 169.0M | 47.2M | 46.7M | 41.1M | 51.4M | 1.9M | 2.6M | 1.5M | 2.4M | 2.3M |
| Total Current Assets | 3.4B | 3.8B | 3.6B | 3.3B | 3.1B | 2.2B | 2.2B | 2.2B | 1.5B | 1.2B | 1.1B | 993.0M | 911.0M | 825.0M | 821.0M | 124.0M | 88.5M | 45.1M |
| Long Term Equity Investment | 14.9M | 16.8M | 8.3M | 5.0M | 450,200 | 3.5M | 7.9M | 11.5M | 5.4M | 307.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 124.0M | 128.0M | 103.0M | 94.1M | 69.0M | 58.5M | 61.0M | 60.0M | 29.0M | 83.7M | 84.6M | 44.6M | 44.9M | 38.8M | 1.9M | 1.0M | 970,500 |
| Fixed Assets Total | 111.0M | 124.0M | 128.0M | 103.0M | 94.1M | 69.0M | 58.5M | 61.0M | 60.0M | 29.0M | 83.7M | 84.6M | 44.6M | 44.9M | 38.8M | 1.9M | 1.0M | 970,500 |
| Construction In Progress | -- | -- | -- | -- | -- | 23.5M | -- | -- | -- | -- | -- | 1.9M | 28.4M | 17.4M | 450,000 | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | 23.5M | -- | -- | -- | -- | -- | 1.9M | 28.4M | 17.4M | 450,000 | -- | -- | -- |
| Intangible Assets | 104.0M | 99.0M | 93.1M | 98.0M | 105.0M | 113.0M | 120.0M | 123.0M | 102.0M | 89.1M | 84.9M | 82.8M | 102.0M | 3.1M | 1.1M | 1.3M | -- | -- |
| Long Term Deferred Expenses | 8.5M | 2.8M | 4.7M | 278,000 | 24,800 | 42,800 | 60,800 | 36,400 | 986,700 | 2.0M | 232,500 | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 913.0M | 1.1B | 1.1B | 1.0B | 979.0M | 894.0M | 900.0M | 904.0M | 896.0M | 622.0M | 313.0M | 267.0M | 218.0M | 92.9M | 54.8M | 7.6M | 3.9M | 3.0M |
| Total Assets | 4.4B | 4.9B | 4.7B | 4.4B | 4.1B | 3.1B | 3.1B | 3.1B | 2.4B | 1.9B | 1.4B | 1.3B | 1.1B | 918.0M | 876.0M | 131.0M | 92.4M | 48.1M |
| Short Term Borrowings | 24.2M | 20.0M | -- | -- | 30.0M | 90.0M | 167.0M | 89.8M | 112.0M | 145.0M | 125.0M | 84.4M | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 463.0M | 452.0M | 514.0M | 431.0M | 390.0M | 321.0M | 292.0M | 299.0M | 197.0M | 96.4M | 53.5M | 35.1M | 41.4M | 1.1M | 825,100 | 2.2M | 503,300 | 1.7M |
| Advance Receipts | 866,500 | 866,500 | 866,500 | 276,400 | -- | 91.8M | 118.0M | 126.0M | 125.0M | 41.2M | 8.1M | 9.8M | 5.2M | -- | -- | -- | -- | 2.8M |
| Contract Liabilities | 41.2M | 32.6M | 53.2M | 120.0M | 203.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 700.0M | 683.0M | 787.0M | 742.0M | 824.0M | 721.0M | 885.0M | 984.0M | 883.0M | 566.0M | 224.0M | 183.0M | 126.0M | 16.4M | 12.7M | 14.5M | 19.4M | 7.7M |
| Total Non Current Liabilities | 124.0M | 128.0M | 138.0M | 131.0M | 122.0M | 23.0M | 23.2M | 22.4M | 22.8M | 27.8M | 37.1M | 16.2M | 22.8M | 3.3M | 5.3M | 3.2M | 3.5M | 2.3M |
| Total Liabilities | 824.0M | 811.0M | 925.0M | 873.0M | 946.0M | 744.0M | 908.0M | 1.0B | 906.0M | 594.0M | 261.0M | 199.0M | 149.0M | 19.6M | 18.0M | 17.7M | 22.9M | 10.0M |
| Paid In Capital | 621.0M | 621.0M | 509.0M | 494.0M | 482.0M | 427.0M | 424.0M | 425.0M | 395.0M | 382.0M | 190.0M | 126.0M | 84.0M | 84.0M | 56.0M | 42.0M | 6.6M | 5.0M |
| Capital Reserve | 1.9B | 1.9B | 2.0B | 1.8B | 1.7B | 992.0M | 959.0M | 969.0M | 541.0M | 424.0M | 604.0M | 659.0M | 697.0M | 694.0M | 722.0M | 29.1M | 24.2M | -- |
| Surplus Reserve | 147.0M | 147.0M | 132.0M | 111.0M | 94.8M | 96.6M | 88.2M | 76.3M | 63.4M | 53.3M | 41.2M | 31.2M | 21.7M | 14.5M | 9.3M | 4.3M | 4.5M | 4.5M |
| Retained Earnings | 939.0M | 1.4B | 1.3B | 1.1B | 889.0M | 873.0M | 739.0M | 647.0M | 502.0M | 396.0M | 306.0M | 222.0M | 154.0M | 106.0M | 70.4M | 38.3M | 34.1M | 28.6M |
| Minority Equity | 10.3M | 5.9M | 6.6M | 7.6M | 7.9M | 11.2M | 9.9M | 14.7M | 48.9M | 11.2M | 10.2M | 22.6M | 23.1M | -- | -- | -- | 20,200 | 20,000 |
| Equity Attributable | 3.5B | 4.1B | 3.8B | 3.5B | 3.1B | 2.4B | 2.2B | 2.0B | 1.4B | 1.3B | 1.1B | 1.0B | 957.0M | 898.0M | 858.0M | 114.0M | 69.5M | 38.1M |
| Total Equity | 3.5B | 4.1B | 3.8B | 3.5B | 3.1B | 2.4B | 2.2B | 2.1B | 1.4B | 1.3B | 1.2B | 1.1B | 980.0M | 898.0M | 858.0M | 114.0M | 69.5M | 38.1M |
| 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 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 917.0M | 1.2B | 1.1B | 1.3B | 1.3B | 1.3B | 1.4B | 991.0M | 842.0M | 577.0M | 368.0M | 364.0M | 184.0M | 96.9M | 76.8M | 81.3M | 62.2M | 45.0M |
| Tax Refunds Received | 13.2M | 21.4M | 35.4M | 25.4M | 35.0M | 31.6M | 49.2M | 31.0M | 33.4M | 42.1M | 26.1M | 15.5M | 7.6M | 11.8M | 10.1M | 9.5M | 5.7M | 4.5M |
| Total Operating Cash Inflow | 982.0M | 1.3B | 1.2B | 1.4B | 1.4B | 1.4B | 1.5B | 1.1B | 974.0M | 707.0M | 453.0M | 424.0M | 222.0M | 134.0M | 108.0M | 97.2M | 74.7M | 55.2M |
| Cash Paid For Goods | 293.0M | 348.0M | 352.0M | 466.0M | 519.0M | 502.0M | 562.0M | 465.0M | 406.0M | 257.0M | 263.0M | 223.0M | 67.5M | 24.1M | 20.5M | 5.7M | 7.0M | 12.7M |
| Cash Paid To Employees | 488.0M | 557.0M | 563.0M | 514.0M | 421.0M | 437.0M | 426.0M | 365.0M | 276.0M | 159.0M | 88.1M | 73.9M | 46.9M | 35.8M | 20.6M | 14.8M | 12.0M | 7.8M |
| Taxes Paid | 72.0M | 120.0M | 110.0M | 99.4M | 98.7M | 135.0M | 157.0M | 96.5M | 93.7M | 62.3M | 56.0M | 44.2M | 29.5M | 26.4M | 19.9M | 17.2M | 9.2M | 7.2M |
| Total Operating Cash Outflow | 973.0M | 1.2B | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B | 1.2B | 952.0M | 583.0M | 512.0M | 410.0M | 201.0M | 120.0M | 92.8M | 51.8M | 41.1M | 38.6M |
| Operating Cash Flow | 8.6M | 132.0M | 53.9M | 102.0M | 226.0M | 184.0M | 176.0M | -36.0M | 23.0M | 125.0M | -59.3M | 13.6M | 21.2M | 14.2M | 14.8M | 45.4M | 33.5M | 16.5M |
| Total Investing Cash Inflow | 1.1B | 1.7B | 1.5B | 983.0M | 227.0M | 25.2M | 1.8M | 15.7M | 16.5M | 375.0M | 95,000 | 102,800 | 2,100 | 18,800 | 1,320 | 6,054 | 20,400 | 34,600 |
| Total Investing Cash Outflow | 1.1B | 1.8B | 1.6B | 1.2B | 255.0M | 112.0M | 41.1M | 70.1M | 64.8M | 345.0M | 402.0M | 31.7M | 73.8M | 41.5M | 32.3M | 17.0M | 1.3M | 2.2M |
| Investing Cash Flow | -1.9M | -93.8M | -68.2M | -268.0M | -28.0M | -86.5M | -39.4M | -54.4M | -48.3M | 29.9M | -402.0M | -31.6M | -73.8M | -41.5M | -32.3M | -17.0M | -1.3M | -2.2M |
| Cash From Borrowings | 24.2M | 20.0M | 30.0M | -- | 50.3M | 130.0M | 216.0M | 89.8M | 112.0M | 338.0M | 165.0M | 84.4M | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 30.7M | 26.0M | 25.3M | 19.7M | 19.0M | 18.6M | 19.3M | 16.9M | 25.3M | 28.8M | 33.1M | 18.0M | 16.8M | 11.2M | 13.0M | 16.6M | 15.0M | -- |
| Debt Repayments | 20.0M | -- | 30.0M | 30.0M | 110.0M | 207.0M | 140.0M | 120.0M | 354.0M | 134.0M | 107.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 28.2M | 142.0M | 182.0M | 109.0M | 824.0M | 164.0M | 216.0M | 620.0M | 232.0M | 352.0M | 175.0M | 84.4M | -- | -- | 713.0M | 10.1M | 25.8M | 20,000 |
| Total Financing Cash Outflow | 155.0M | 33.1M | 115.0M | 60.4M | 168.0M | 356.0M | 237.0M | 248.0M | 384.0M | 162.0M | 164.0M | 50.4M | 16.8M | 11.2M | 16.7M | 18.6M | 15.0M | 0.00 |
| Financing Cash Flow | -127.0M | 109.0M | 66.9M | 48.2M | 656.0M | -193.0M | -20.7M | 372.0M | -152.0M | 189.0M | 10.5M | 33.9M | -16.8M | -11.2M | 696.0M | -8.5M | 10.8M | 20,000 |
| Net Change In Cash | -120.0M | 147.0M | 52.7M | -118.0M | 854.0M | -95.3M | 116.0M | 282.0M | -177.0M | 344.0M | -451.0M | 15.9M | -69.4M | -38.5M | 678.0M | 19.9M | 43.0M | 14.4M |
| Ending Cash Balance | 1.5B | 1.6B | 1.5B | 1.4B | 1.6B | 700.0M | 796.0M | 680.0M | 398.0M | 575.0M | 232.0M | 683.0M | 667.0M | 736.0M | 775.0M | 96.1M | 76.1M | 33.1M |
| Capex | 69.8M | 60.6M | 52.1M | 84.6M | 45.4M | 70.0M | 40.5M | 42.1M | 43.0M | 30.0M | 31.2M | 31.7M | 25.4M | 41.5M | 32.3M | 16.9M | 1.3M | 2.2M |