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 | 3.4B | 4.6B | 4.8B | 4.4B | 4.5B | 4.6B | 4.7B | 4.1B | 2.6B | 2.1B | 2.1B | 2.2B | 1.5B | 1.3B | 1.2B | 1.1B | 956.0M | 740.0M |
| Revenue Growth % | -26.2% | -4.8% | 11.2% | -3.0% | -2.9% | -2.1% | 15.5% | 56.3% | 26.6% | -2.8% | -3.8% | 52.4% | 10.4% | 7.6% | 11.2% | 15.1% | 29.2% | -- |
| Total Revenue | 3.4B | 4.6B | 4.8B | 4.4B | 4.5B | 4.6B | 4.7B | 4.1B | 2.6B | 2.1B | 2.1B | 2.2B | 1.5B | 1.3B | 1.2B | 1.1B | 956.0M | 740.0M |
| Cost Of Revenue | 3.1B | 4.3B | 4.2B | 3.7B | 4.0B | 4.0B | 4.1B | 3.5B | 2.3B | 1.9B | 1.9B | 1.9B | 1.4B | 1.2B | 1.0B | 933.0M | 802.0M | 612.0M |
| Gross Profit | 333.0M | 329.0M | 651.0M | 685.0M | 519.0M | 605.0M | 654.0M | 560.0M | 334.0M | 217.0M | 259.0M | 289.0M | 50.0M | 131.0M | 180.0M | 167.0M | 154.0M | 128.0M |
| Gross Margin % | 9.8% | 7.1% | 13.4% | 15.7% | 11.5% | 13.1% | 13.8% | 13.7% | 12.7% | 10.5% | 12.2% | 13.1% | 3.4% | 10.0% | 14.7% | 15.2% | 16.1% | 17.3% |
| Total Operating Cost | 4.2B | 5.2B | 4.9B | 4.4B | 4.8B | 5.1B | 4.6B | 3.9B | 2.5B | 2.1B | 2.1B | 2.2B | 1.7B | 1.3B | 1.1B | 1.0B | 883.0M | 669.0M |
| Selling Expenses | 165.0M | 229.0M | 251.0M | 225.0M | 204.0M | 248.0M | 191.0M | 157.0M | 119.0M | 104.0M | 88.5M | 96.3M | 81.6M | 32.6M | 19.8M | 13.7M | 10.0M | 10.9M |
| Admin Expenses | 126.0M | 137.0M | 139.0M | 145.0M | 163.0M | 125.0M | 113.0M | 88.2M | 76.5M | 69.4M | 76.1M | 75.8M | 76.6M | 57.5M | 57.6M | 34.4M | 29.2M | 28.0M |
| Rd Expenses | 49.2M | 55.7M | 54.8M | 43.1M | 41.6M | 41.3M | 11.2M | 7.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 67.6M | 103.0M | 102.0M | 111.0M | 148.0M | 140.0M | 94.3M | 107.0M | -5.1M | 646,200 | 34.4M | 40.6M | 28.0M | 21.2M | 24.1M | 26.3M | 39.0M | 15.7M |
| Operating Income | -748.0M | -554.0M | -1.8M | 4.8M | -271.0M | -509.0M | 261.0M | 162.0M | 93.9M | 12.5M | 249.0M | 42.7M | -231.0M | 7.9M | 78.3M | 88.9M | 73.0M | 70.4M |
| Operating Margin % | -21.9% | -12.0% | -0.0% | 0.1% | -6.0% | -11.0% | 5.5% | 4.0% | 3.6% | 0.6% | 11.7% | 1.9% | -15.9% | 0.6% | 6.4% | 8.1% | 7.6% | 9.5% |
| Non Operating Income | 3.0M | 3.2M | 2.7M | 4.8M | 1.6M | 2.3M | 2.1M | 2.1M | 13.8M | 15.8M | 23.6M | 19.4M | 8.9M | 11.0M | 7.4M | 8.7M | 5.8M | 6.8M |
| Non Operating Expenses | 5.6M | 5.9M | 7.6M | 4.4M | 5.0M | 16.6M | 1.8M | 650,300 | 3.2M | 8.4M | 4.5M | 1.5M | 1.3M | 2.4M | 1.1M | 902,800 | 2.6M | 3.6M |
| Investment Income | 68,400 | 73,000 | -21,700 | 606,600 | -2.1M | 213,500 | 87.7M | -85,900 | -292,500 | 365.14 | 232.0M | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -- | 68,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | 743,700 | -581,900 | -534,600 | 14,200 | 2.2M | 33,700 | -817,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 657.0M | 342.0M | 111.0M | 152.0M | 268.0M | 556.0M | 76.1M | 35.7M | 44.5M | 29.0M | 36.2M | 26.4M | 89.5M | 7.4M | -605,300 | 4.2M | 2.5M | 3.3M |
| Other Income | 22.6M | 16.4M | 25.2M | 24.0M | 26.7M | 10.1M | 14.5M | 5.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -751.0M | -557.0M | -6.7M | 5.2M | -274.0M | -524.0M | 261.0M | 163.0M | 104.0M | 19.9M | 269.0M | 60.6M | -224.0M | 16.5M | 84.6M | 96.6M | 76.1M | 73.6M |
| Income Tax | 9.5M | -16.2M | 3.3M | 22.1M | 9.3M | -51.4M | 30.2M | 19.0M | 10.5M | -2.9M | 43.6M | 4.1M | 1.8M | 4.8M | 5.8M | 622,800 | -87,300 | 1.8M |
| Net Income | -760.0M | -541.0M | -10.0M | -16.9M | -283.0M | -472.0M | 231.0M | 144.0M | 93.9M | 22.8M | 225.0M | 56.5M | -226.0M | 11.7M | 78.8M | 96.0M | 76.2M | 71.8M |
| Net Margin % | -22.3% | -11.7% | -0.2% | -0.4% | -6.3% | -10.2% | 4.9% | 3.5% | 3.6% | 1.1% | 10.6% | 2.6% | -15.6% | 0.9% | 6.4% | 8.7% | 8.0% | 9.7% |
| Net Income Attributable | -742.0M | -532.0M | -6.3M | -13.8M | -269.0M | -464.0M | 231.0M | 144.0M | 93.9M | 22.8M | 225.0M | 56.5M | -226.0M | 11.7M | 78.8M | 96.0M | 76.2M | 71.8M |
| Minority Interest | -17.9M | -9.0M | -3.7M | -3.1M | -14.6M | -8.3M | -485,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.65 | -0.47 | -0.01 | -0.02 | -0.30 | -0.52 | 0.29 | 0.18 | 0.12 | 0.03 | 0.64 | 0.16 | -0.64 | 0.03 | 0.29 | 0.40 | 0.32 | 0.30 |
| Eps Diluted | -0.67 | -0.48 | -0.01 | -0.04 | -0.29 | -0.52 | 0.29 | 0.18 | 0.12 | 0.03 | 0.64 | 0.16 | -0.64 | 0.03 | 0.29 | 0.40 | 0.32 | 0.30 |
| 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 | 378.0M | 482.0M | 381.0M | 170.0M | 469.0M | 300.0M | 289.0M | 209.0M | 122.0M | 105.0M | 127.0M | 117.0M | 204.0M | 512.0M | 881.0M | 35.1M | 48.4M | 52.7M |
| Trading Financial Assets | -- | 60.1M | 250.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 439.0M | 559.0M | 931.0M | 573.0M | 587.0M | 615.0M | 815.0M | 746.0M | 781.0M | 633.0M | 592.0M | 555.0M | 431.0M | 392.0M | 282.0M | 304.0M | 193.0M | 301.0M |
| Notes Receivable | -- | -- | -- | -- | -- | 4.1M | 15.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 439.0M | 559.0M | 931.0M | 573.0M | 587.0M | 619.0M | 830.0M | 746.0M | 781.0M | 633.0M | 592.0M | 555.0M | 431.0M | 392.0M | 282.0M | 304.0M | 193.0M | 301.0M |
| Prepayments | 84.2M | 75.3M | 137.0M | 85.9M | 156.0M | 181.0M | 78.9M | 48.5M | 83.4M | 54.1M | 32.3M | 16.8M | 46.0M | 31.9M | 21.2M | 17.4M | 25.6M | 40.7M |
| Inventory | 1.9B | 2.4B | 2.7B | 2.7B | 2.5B | 2.4B | 2.5B | 2.1B | 1.4B | 1.1B | 1.2B | 990.0M | 761.0M | 714.0M | 564.0M | 323.0M | 309.0M | 141.0M |
| Total Current Assets | 2.9B | 3.7B | 4.5B | 3.7B | 3.8B | 3.7B | 4.0B | 3.2B | 2.5B | 2.0B | 2.1B | 1.9B | 1.5B | 1.7B | 1.8B | 694.0M | 583.0M | 551.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | 132.0M | 133.0M | 132.0M | 132.0M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 433.0M | 375.0M | 308.0M | 321.0M | 332.0M | 477.0M | 447.0M | 273.0M | 255.0M | 251.0M | 246.0M | 195.0M |
| Fixed Assets Total | 943.0M | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 433.0M | 375.0M | 308.0M | 321.0M | 332.0M | 477.0M | 447.0M | 273.0M | 255.0M | 251.0M | 246.0M | 195.0M |
| Construction In Progress | -- | 25.9M | 87.6M | 75.9M | 29.2M | 24.5M | 347.0M | 102.0M | 47.9M | 22.3M | 20.3M | 23.0M | 32.3M | 63.5M | 10.5M | 14.7M | 4.8M | 30.3M |
| Construction In Progress Total | 8.1M | 25.9M | 87.6M | 75.9M | 29.2M | 24.5M | 347.0M | 102.0M | 47.9M | 22.3M | 20.3M | 23.0M | 32.3M | 63.5M | 10.5M | 14.7M | 4.8M | 30.3M |
| Intangible Assets | 125.0M | 117.0M | 109.0M | 109.0M | 60.9M | 62.9M | 55.0M | 39.6M | 40.6M | 41.5M | 42.2M | 27.3M | 28.0M | 28.7M | 29.6M | 30.2M | 30.8M | 27.2M |
| Long Term Deferred Expenses | 10.3M | 18.6M | 24.2M | 25.3M | 47.7M | 55.9M | 64.6M | 32.7M | 27.8M | 31.7M | 39.3M | 37.2M | 48.4M | 32.2M | 11.3M | 5.9M | 3.8M | 1.7M |
| Total Non Current Assets | 1.2B | 1.3B | 1.4B | 1.5B | 1.3B | 1.3B | 966.0M | 740.0M | 607.0M | 594.0M | 600.0M | 607.0M | 583.0M | 400.0M | 308.0M | 304.0M | 287.0M | 255.0M |
| Total Assets | 4.1B | 5.1B | 5.9B | 5.1B | 5.1B | 5.0B | 5.0B | 4.0B | 3.1B | 2.6B | 2.7B | 2.5B | 2.1B | 2.1B | 2.1B | 998.0M | 870.0M | 806.0M |
| Short Term Borrowings | 1.1B | 1.2B | 1.3B | 1.5B | 1.5B | 1.1B | 1.3B | 972.0M | 706.0M | 539.0M | 586.0M | 602.0M | 367.0M | 259.0M | 220.0M | 263.0M | 290.0M | 293.0M |
| Accounts Payable | 307.0M | 397.0M | 637.0M | 641.0M | 467.0M | 562.0M | 587.0M | 265.0M | 246.0M | 123.0M | 219.0M | 168.0M | 116.0M | 75.7M | 106.0M | 120.0M | 130.0M | 92.9M |
| Advance Receipts | 16.1M | 11.5M | -- | -- | -- | 54.0M | 22.7M | 29.2M | 29.1M | 22.5M | 29.7M | 20.1M | 27.3M | 12.7M | 10.4M | 8.5M | 8.5M | 5.8M |
| Contract Liabilities | 64.0M | 61.5M | 55.2M | 75.7M | 76.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.0B | 2.0B | 2.3B | 2.7B | 2.7B | 2.3B | 2.2B | 1.6B | 1.1B | 805.0M | 974.0M | 850.0M | 544.0M | 285.0M | 309.0M | 395.0M | 476.0M | 402.0M |
| Long Term Borrowings | 105.0M | 253.0M | 214.0M | 23.8M | 150.0M | 221.0M | 198.0M | 198.0M | 181.0M | 30.3M | 29.7M | 68.7M | 125.0M | 125.0M | 125.0M | 130.0M | 16.2M | 103.0M |
| Total Non Current Liabilities | 226.0M | 398.0M | 435.0M | 222.0M | 375.0M | 441.0M | 546.0M | 461.0M | 207.0M | 57.6M | 60.1M | 85.7M | 138.0M | 134.0M | 134.0M | 138.0M | 24.7M | 110.0M |
| Total Liabilities | 2.2B | 2.4B | 2.7B | 2.9B | 3.1B | 2.7B | 2.8B | 2.0B | 1.3B | 863.0M | 1.0B | 936.0M | 682.0M | 419.0M | 443.0M | 532.0M | 500.0M | 512.0M |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 912.0M | 916.0M | 910.0M | 784.0M | 784.0M | 778.0M | 354.0M | 353.0M | 352.0M | 352.0M | 352.0M | 320.0M | 240.0M | 240.0M | 112.0M |
| Capital Reserve | 2.0B | 2.0B | 2.0B | 1.2B | 1.1B | 1.1B | 613.0M | 600.0M | 574.0M | 999.0M | 997.0M | 986.0M | 985.0M | 985.0M | 1.0B | 5.7M | 5.7M | 84.9M |
| Surplus Reserve | 102.0M | 102.0M | 102.0M | 102.0M | 102.0M | 102.0M | 102.0M | 73.9M | 64.8M | 61.6M | 60.0M | 48.7M | 37.5M | 37.5M | 36.1M | 28.3M | 19.1M | 15.3M |
| Retained Earnings | -1.4B | -621.0M | -88.9M | -79.9M | -66.0M | 203.0M | 703.0M | 515.0M | 388.0M | 317.0M | 307.0M | 92.9M | 47.7M | 273.0M | 263.0M | 192.0M | 105.0M | 81.3M |
| Minority Equity | 54.2M | 72.1M | 76.4M | 77.7M | -19.4M | -6.4M | -485,400 | -- | -- | -- | -- | 63.6M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.8B | 2.6B | 3.1B | 2.1B | 2.0B | 2.3B | 2.2B | 1.9B | 1.8B | 1.7B | 1.7B | 1.5B | 1.4B | 1.6B | 1.6B | 466.0M | 370.0M | 294.0M |
| Total Equity | 1.9B | 2.7B | 3.2B | 2.2B | 2.0B | 2.3B | 2.2B | 1.9B | 1.8B | 1.7B | 1.7B | 1.6B | 1.4B | 1.6B | 1.6B | 466.0M | 370.0M | 294.0M |
| 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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 4.5B | 5.9B | 5.5B | 4.5B | 4.3B | 5.0B | 4.5B | 4.4B | 2.5B | 2.1B | 2.1B | 2.0B | 1.4B | 1.2B | 1.3B | 1.0B | 1.1B | 700.0M |
| Tax Refunds Received | 110.0M | 118.0M | 131.0M | 77.9M | 144.0M | 147.0M | 214.0M | 209.0M | 91.5M | 71.9M | 125.0M | 91.1M | 100.0M | 90.4M | 85.3M | 77.5M | 92.9M | 51.5M |
| Total Operating Cash Inflow | 4.6B | 6.1B | 5.7B | 4.7B | 4.5B | 5.2B | 4.7B | 4.6B | 2.6B | 2.2B | 2.3B | 2.1B | 1.5B | 1.4B | 1.4B | 1.1B | 1.2B | 764.0M |
| Cash Paid For Goods | 3.9B | 5.0B | 4.7B | 3.6B | 3.9B | 4.6B | 3.9B | 4.6B | 2.5B | 1.9B | 1.9B | 2.0B | 1.4B | 1.4B | 1.4B | 989.0M | 1.0B | 695.0M |
| Cash Paid To Employees | 293.0M | 360.0M | 345.0M | 359.0M | 384.0M | 382.0M | 308.0M | 263.0M | 176.0M | 146.0M | 183.0M | 154.0M | 153.0M | 115.0M | 76.2M | 49.2M | 68.6M | 49.2M |
| Taxes Paid | 32.0M | 45.7M | 17.7M | 40.1M | 12.4M | 43.6M | 47.6M | 17.6M | 18.6M | 24.9M | 42.1M | 14.2M | 8.5M | 10.8M | 10.3M | 8.3M | 13.1M | 2.8M |
| Total Operating Cash Outflow | 4.6B | 5.9B | 5.5B | 4.5B | 4.8B | 5.3B | 4.6B | 5.0B | 2.8B | 2.2B | 2.3B | 2.3B | 1.6B | 1.6B | 1.5B | 1.1B | 1.1B | 780.0M |
| Operating Cash Flow | 29.4M | 171.0M | 117.0M | 205.0M | -239.0M | -76.5M | 122.0M | -382.0M | -213.0M | 17.6M | 8.8M | -161.0M | -87.7M | -258.0M | -126.0M | 14.1M | 100.0M | -15.9M |
| Total Investing Cash Inflow | 60.0M | 252.0M | 9.3M | 656,300 | 155.0M | 52.3M | 132.0M | 961,500 | 150.00 | 51.4M | 140.0M | 10.0M | -- | 0.00 | -- | 266,200 | -- | -- |
| Total Investing Cash Outflow | 27.5M | 126.0M | 299.0M | 94.4M | 107.0M | 321.0M | 414.0M | 142.0M | 45.2M | 18.7M | 54.9M | 67.2M | 245.0M | 116.0M | 27.9M | 34.8M | 43.8M | 113.0M |
| Investing Cash Flow | 32.5M | 125.0M | -289.0M | -93.7M | 48.4M | -269.0M | -283.0M | -141.0M | -45.2M | 32.6M | 85.1M | -57.2M | -245.0M | -116.0M | -27.9M | -34.6M | -43.8M | -113.0M |
| Cash From Borrowings | 2.0B | 2.3B | 2.2B | 1.7B | 6.3B | 2.2B | 2.7B | 1.6B | -- | 668.0M | 840.0M | 802.0M | 860.0M | 854.0M | 1.1B | 1.0B | 706.0M | 647.0M |
| Dividends And Interest Paid | 89.4M | 98.0M | 114.0M | 105.0M | 103.0M | 164.0M | 109.0M | 62.8M | 44.7M | 38.9M | 35.1M | 31.8M | 25.6M | 12.6M | 14.1M | 20.8M | 26.2M | 15.6M |
| Debt Repayments | 2.2B | 2.3B | 2.5B | 1.8B | 6.2B | 2.3B | 2.3B | 1.2B | 806.0M | 719.0M | 895.0M | 623.0M | 803.0M | 820.0M | 1.2B | 980.0M | 729.0M | 616.0M |
| Total Financing Cash Inflow | 2.2B | 2.3B | 3.3B | 1.9B | 6.5B | 2.8B | 2.7B | 1.9B | 1.1B | 670.0M | 847.0M | 802.0M | 860.0M | 854.0M | 2.2B | 1.0B | 706.0M | 750.0M |
| Total Financing Cash Outflow | 2.4B | 2.6B | 2.8B | 2.1B | 6.3B | 2.5B | 2.5B | 1.3B | 856.0M | 763.0M | 937.0M | 658.0M | 832.0M | 838.0M | 1.2B | 1.0B | 757.0M | 631.0M |
| Financing Cash Flow | -202.0M | -270.0M | 464.0M | -276.0M | 212.0M | 343.0M | 177.0M | 647.0M | 257.0M | -92.7M | -90.2M | 144.0M | 27.9M | 16.1M | 1.0B | 8.9M | -50.5M | 119.0M |
| Net Change In Cash | -140.0M | 16.9M | 285.0M | -160.0M | 15.1M | -512,300 | 18.2M | 97.3M | 12.6M | -26.5M | 4.8M | -86.6M | -308.0M | -370.0M | 846.0M | -13.3M | -4.3M | -10.4M |
| Ending Cash Balance | 239.0M | 380.0M | 363.0M | 77.4M | 238.0M | 223.0M | 223.0M | 205.0M | 108.0M | 95.2M | 122.0M | 117.0M | 204.0M | 512.0M | 881.0M | 35.1M | 48.4M | 52.7M |
| Capex | 27.5M | 66.4M | 48.7M | 94.4M | 107.0M | 321.0M | 404.0M | 141.0M | 44.0M | 18.3M | 54.9M | 67.2M | 204.0M | 116.0M | 23.8M | 34.8M | 43.1M | 113.0M |