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 | 61.2M | 839.0M | 1.6B | 1.1B | 282.0M | 111.0M | 152.0M | 113.0M | 163.0M | 374.0M | 271.0M | 417.0M | 481.0M | 536.0M | 592.0M | 392.0M | 253.0M | 33.4M |
| Revenue Growth % | -92.7% | -47.5% | 48.0% | 283.0% | 154.1% | -27.0% | 34.5% | -30.7% | -56.4% | 38.0% | -35.0% | -13.3% | -10.3% | -9.5% | 51.0% | 54.9% | 657.7% | -- |
| Total Revenue | 61.2M | 839.0M | 1.6B | 1.1B | 282.0M | 111.0M | 152.0M | 113.0M | 163.0M | 374.0M | 271.0M | 417.0M | 481.0M | 536.0M | 592.0M | 392.0M | 253.0M | 33.4M |
| Cost Of Revenue | 149.0M | 737.0M | 1.4B | 1.0B | 190.0M | 50.7M | 108.0M | 73.3M | 132.0M | 294.0M | 208.0M | 332.0M | 385.0M | 425.0M | 466.0M | 314.0M | 197.0M | 21.4M |
| Gross Profit | -87.8M | 102.0M | 194.0M | 31.0M | 92.0M | 60.3M | 44.0M | 39.7M | 31.0M | 80.0M | 63.0M | 85.0M | 96.0M | 111.0M | 126.0M | 78.0M | 56.0M | 11.9M |
| Gross Margin % | -143.7% | 12.2% | 12.1% | 2.9% | 32.6% | 54.3% | 28.9% | 35.1% | 19.0% | 21.4% | 23.2% | 20.4% | 20.0% | 20.7% | 21.3% | 19.9% | 22.1% | 35.8% |
| Total Operating Cost | 887.0M | 1.1B | 1.6B | 1.2B | 358.0M | 109.0M | 163.0M | 387.0M | 264.0M | 436.0M | 254.0M | 398.0M | 462.0M | 477.0M | 513.0M | 349.0M | 219.0M | 27.9M |
| Selling Expenses | 3.4M | 6.9M | 7.0M | 7.6M | 4.4M | 3.4M | 1.2M | 4.2M | 5.4M | 11.8M | 14.6M | 19.0M | 14.6M | 9.2M | 6.6M | 2.1M | 875,000 | 98,100 |
| Admin Expenses | 46.3M | 67.1M | 58.6M | 45.1M | 54.6M | 38.8M | 41.0M | 42.0M | 35.1M | 52.8M | 41.2M | 42.9M | 43.5M | 43.8M | 36.0M | 20.3M | 15.3M | 5.3M |
| Rd Expenses | 695,000 | 37.2M | 57.0M | 44.2M | 15.8M | 3.3M | -- | 1.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 47.4M | 38.9M | 42.4M | 42.4M | 22.4M | 19.4M | 20.5M | 21.6M | 22.3M | 23.9M | -5.6M | -16.5M | -19.0M | -17.3M | -4.0M | 366,100 | 937,800 | -12,100 |
| Operating Income | -831.0M | -246.0M | -10.2M | -90.2M | -66.4M | 19.1M | 37.6M | -265.0M | -80.6M | -28.8M | 16.1M | 21.2M | 17.4M | 59.8M | 78.8M | 43.5M | 33.2M | 4.3M |
| Operating Margin % | -1358.9% | -29.3% | -0.6% | -8.4% | -23.5% | 17.2% | 24.8% | -234.5% | -49.4% | -7.7% | 5.9% | 5.1% | 3.6% | 11.2% | 13.3% | 11.1% | 13.1% | 12.9% |
| Non Operating Income | 73.00 | 1.1M | 141,500 | 42,300 | 12.2M | 186,000 | 3.9M | 3.2M | 47.4M | 36.6M | 2.2M | 5.0M | 3.2M | 3.3M | 3.9M | 1.6M | -- | -- |
| Non Operating Expenses | 118.0M | 1.6M | 4.7M | 618,800 | -1.4M | 1.9M | 4.8M | 1.9M | 56,300 | 218,400 | 49,100 | 101,600 | 4,600 | 22,700 | 500.00 | 1,800 | 25,600 | 200.00 |
| Investment Income | -6.5M | -1.8M | -2.3M | 6.1M | 6.0M | 13.3M | 18.6M | 8.3M | 20.3M | 32.4M | -1.4M | 2.2M | -1.3M | 1.1M | -91,800 | 610,800 | -1.0M | -1.2M |
| Fair Value Change Income | -- | -- | -- | 72,200 | 113,700 | 835,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 52,900 | 93,700 | -382,800 | 15,900 | 36,500 | -58,800 | 17.4M | -334,500 | 821,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 501.0M | 204.0M | 17.7M | 6.4M | 60.6M | -1.3M | -9.1M | 243.0M | 66.6M | 51.9M | -5.7M | 20.6M | 32.7M | 9.3M | 3.6M | 9.3M | 4.2M | 592,900 |
| Other Income | 1.3M | 16.7M | 7.7M | 30.8M | 3.3M | 3.5M | 12.7M | 1.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -949.0M | -247.0M | -14.8M | -90.8M | -52.8M | 17.3M | 36.7M | -264.0M | -33.2M | 7.5M | 18.2M | 26.0M | 20.6M | 63.1M | 82.7M | 45.0M | 33.2M | 4.3M |
| Income Tax | 1.2M | 15.4M | 2.2M | -16.5M | 5.4M | 240,600 | 489,500 | 621,700 | 27.3M | -2.2M | 3.0M | 3.7M | 3.3M | 9.0M | 14.0M | 6.6M | 5.1M | -40,500 |
| Net Income | -950.0M | -262.0M | -16.9M | -74.3M | -58.2M | 17.1M | 36.2M | -265.0M | -60.5M | 9.8M | 15.2M | 22.4M | 17.4M | 54.1M | 68.7M | 38.4M | 28.0M | 4.3M |
| Net Margin % | -1553.5% | -31.2% | -1.1% | -6.9% | -20.6% | 15.4% | 23.8% | -234.5% | -37.1% | 2.6% | 5.6% | 5.4% | 3.6% | 10.1% | 11.6% | 9.8% | 11.1% | 13.0% |
| Net Income Attributable | -950.0M | -262.0M | -16.9M | -71.0M | -56.0M | 16.1M | 36.7M | -264.0M | -62.3M | 8.0M | 14.7M | 21.8M | 14.3M | 51.8M | 66.2M | 38.1M | 28.0M | 4.3M |
| Minority Interest | -935,200 | -- | -- | -3.2M | -2.2M | 961,000 | -493,900 | -334,800 | 1.7M | 1.8M | 543,600 | 550,300 | 3.0M | 2.3M | 2.6M | 283,400 | -- | -- |
| Eps Basic | -3.55 | -0.99 | -0.06 | -0.27 | -0.21 | 0.06 | 0.14 | -1.49 | -0.53 | 0.07 | 0.12 | 0.18 | 0.12 | 0.44 | 0.69 | 1.07 | 0.95 | 0.62 |
| Eps Diluted | -3.55 | -0.99 | -0.06 | -0.27 | -0.21 | 0.06 | 0.14 | -1.49 | -0.53 | 0.07 | 0.12 | 0.18 | 0.12 | 0.44 | 0.69 | 1.07 | 0.95 | 0.62 |
| 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 | 20.4M | 67.0M | 111.0M | 104.0M | 332.0M | 112.0M | 103.0M | 176.0M | 250.0M | 319.0M | 349.0M | 710.0M | 698.0M | 683.0M | 839.0M | 78.5M | 33.0M | 7.0M |
| Trading Financial Assets | -- | -- | -- | -- | 3.1M | 265.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 166.0M | 178.0M | 189.0M | 181.0M | 219.0M | 152.0M | 168.0M | 104.0M | 89.0M | 118.0M | 97.9M | 163.0M | 171.0M | 122.0M | 160.0M | 126.0M | 75.6M | 6.7M |
| Notes Receivable | -- | 158.0M | 209.0M | 242.0M | 124.0M | 45.4M | 17.5M | 32.0M | 24.2M | 32.3M | 66.0M | 23.7M | 37.4M | 41.6M | 7.6M | 3.3M | 5.0M | -- |
| Notes And Accounts Receivable | 166.0M | 336.0M | 398.0M | 422.0M | 343.0M | 198.0M | 186.0M | 136.0M | 113.0M | 150.0M | 164.0M | 187.0M | 208.0M | 164.0M | 168.0M | 129.0M | 80.6M | 6.7M |
| Prepayments | 10.4M | 33.9M | 21.2M | 111.0M | 43.6M | 3.0M | 1.2M | 5.0M | 2.1M | 5.6M | 34.9M | 17.8M | 42.1M | 90.2M | 149.0M | 62.8M | 54.4M | 15.5M |
| Inventory | 6.7M | 33.0M | 53.3M | 46.7M | 43.3M | 4.4M | 14.9M | 79.9M | 138.0M | 215.0M | 351.0M | 250.0M | 245.0M | 252.0M | 105.0M | 102.0M | 111.0M | 7.9M |
| Total Current Assets | 222.0M | 506.0M | 606.0M | 768.0M | 844.0M | 610.0M | 702.0M | 707.0M | 859.0M | 998.0M | 934.0M | 1.2B | 1.2B | 1.2B | 1.3B | 430.0M | 297.0M | 43.0M |
| Long Term Equity Investment | 21.0M | 5.3M | 5.5M | 6.0M | 6.4M | 57.4M | 65.8M | 55.0M | 10.5M | 12.5M | 53.8M | 54.2M | 8.2M | 11.0M | 9.9M | -- | 5.4M | 6.5M |
| Fixed Assets | -- | 912.0M | 1.2B | 1.2B | 1.1B | 361.0M | 377.0M | 392.0M | 586.0M | 610.0M | 645.0M | 7.7M | 9.2M | 6.3M | 2.8M | 4.8M | 1.7M | 547,100 |
| Fixed Assets Total | 382.0M | 912.0M | 1.2B | 1.2B | 1.1B | 361.0M | 377.0M | 392.0M | 586.0M | 610.0M | 645.0M | 7.7M | 9.2M | 6.3M | 2.8M | 4.8M | 1.7M | 547,100 |
| Construction In Progress | -- | 303.0M | 154.0M | 171.0M | 142.0M | -- | -- | 50.8M | 53.2M | 54.7M | 413.0M | 112.0M | 156.0M | 89.4M | -- | -- | -- | -- |
| Construction In Progress Total | 315.0M | 303.0M | 154.0M | 171.0M | 142.0M | -- | -- | 50.8M | 53.2M | 54.7M | 416.0M | 113.0M | 156.0M | 89.4M | -- | -- | -- | -- |
| Intangible Assets | 61.5M | 68.9M | 71.6M | 77.4M | 105.0M | 72.6M | 58.0M | 135.0M | 159.0M | 177.0M | 167.0M | 108.0M | 47.1M | 52.5M | 24.3M | 24.5M | 1.8M | 2.0M |
| Long Term Deferred Expenses | 191,500 | 3.7M | 6.9M | 7.4M | 4.2M | 1.3M | 831,700 | 1.2M | 917,500 | 111,200 | 630,200 | 1.1M | 1.5M | 2.0M | 191,300 | 478,200 | 887,800 | -- |
| Total Non Current Assets | 780.0M | 1.4B | 1.5B | 1.5B | 1.5B | 623.0M | 553.0M | 691.0M | 875.0M | 973.0M | 1.4B | 300.0M | 243.0M | 181.0M | 49.4M | 32.3M | 10.6M | 9.1M |
| Total Assets | 1.0B | 1.9B | 2.1B | 2.3B | 2.4B | 1.2B | 1.3B | 1.4B | 1.7B | 2.0B | 2.4B | 1.5B | 1.5B | 1.4B | 1.3B | 462.0M | 308.0M | 52.1M |
| Short Term Borrowings | 15.0M | 25.3M | 45.1M | 90.1M | 80.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.0M | -- |
| Accounts Payable | 201.0M | 181.0M | 197.0M | 195.0M | 323.0M | 26.0M | 44.7M | 69.5M | 125.0M | 208.0M | 263.0M | 155.0M | 175.0M | 139.0M | 82.3M | 110.0M | 65.3M | 8.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 700,200 | 20.9M | 70.2M | 70.1M | 141.0M | 281.0M | 152.0M | 173.0M | 151.0M | 209.0M | 154.0M | 148.0M | 20.7M |
| Contract Liabilities | 16.6M | 12.4M | 9.0M | 8.4M | 13.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.2B | 713.0M | 717.0M | 857.0M | 1.2B | 70.7M | 109.0M | 182.0M | 238.0M | 383.0M | 620.0M | 360.0M | 371.0M | 307.0M | 307.0M | 279.0M | 247.0M | 38.1M |
| Long Term Borrowings | 132.0M | 275.0M | 226.0M | 260.0M | 301.0M | 333.0M | 365.0M | 395.0M | 422.0M | 447.0M | 470.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 328.0M | 824.0M | 759.0M | 779.0M | 321.0M | 348.0M | 374.0M | 418.0M | 443.0M | 470.0M | 492.0M | 8.0M | 8.0M | -- | -- | -- | -- | -- |
| Total Liabilities | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 419.0M | 483.0M | 600.0M | 681.0M | 853.0M | 1.1B | 368.0M | 379.0M | 307.0M | 307.0M | 279.0M | 247.0M | 38.1M |
| Paid In Capital | 268.0M | 268.0M | 265.0M | 265.0M | 265.0M | 265.0M | 177.0M | 118.0M | 118.0M | 118.0M | 118.0M | 118.0M | 118.0M | 118.0M | 59.0M | 44.0M | 33.0M | 10.0M |
| Capital Reserve | 675.0M | 675.0M | 645.0M | 635.0M | 660.0M | 663.0M | 751.0M | 811.0M | 811.0M | 811.0M | 811.0M | 811.0M | 811.0M | 811.0M | 841.0M | 77.9M | 935,600 | 525,500 |
| Surplus Reserve | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 23.2M | 21.7M | 19.6M | 12.4M | 6.1M | 2.1M | 349,800 |
| Retained Earnings | -1.5B | -538.0M | -276.0M | -259.0M | -188.0M | -132.0M | -148.0M | -184.0M | 79.8M | 144.0M | 141.0M | 132.0M | 114.0M | 114.0M | 110.0M | 50.5M | 19.3M | 3.1M |
| Minority Equity | -935,200 | -- | -- | -- | 169.0M | 39.6M | 10.0M | 28.2M | 19.9M | 19.5M | 165.0M | 33.0M | 22.7M | 22.1M | 7.8M | 5.2M | 4.9M | -- |
| Equity Attributable | -537.0M | 412.0M | 660.0M | 667.0M | 716.0M | 775.0M | 761.0M | 769.0M | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 179.0M | 55.4M | 14.0M |
| Total Equity | -538.0M | 412.0M | 660.0M | 667.0M | 885.0M | 815.0M | 771.0M | 797.0M | 1.1B | 1.1B | 1.3B | 1.1B | 1.1B | 1.1B | 1.0B | 184.0M | 60.3M | 14.0M |
| 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 | 84.9M | 499.0M | 800.0M | 340.0M | 154.0M | 96.6M | 87.8M | 75.5M | 116.0M | 183.0M | 520.0M | 416.0M | 504.0M | 544.0M | 694.0M | 391.0M | 199.0M | 46.9M |
| Tax Refunds Received | 210,000 | 1.3M | 77.6M | 43.4M | 1.5M | 543,300 | 4.5M | 1.8M | 2.1M | 13.5M | 15.6M | 14.3M | 4.2M | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 86.9M | 528.0M | 903.0M | 442.0M | 167.0M | 162.0M | 170.0M | 88.7M | 180.0M | 239.0M | 555.0M | 455.0M | 529.0M | 572.0M | 700.0M | 394.0M | 200.0M | 47.0M |
| Cash Paid For Goods | 43.8M | 240.0M | 412.0M | 401.0M | 71.4M | 15.1M | 12.6M | 24.5M | 34.8M | 140.0M | 354.0M | 295.0M | 355.0M | 538.0M | 597.0M | 310.0M | 178.0M | 20.0M |
| Cash Paid To Employees | 41.1M | 142.0M | 119.0M | 115.0M | 46.1M | 28.5M | 23.2M | 28.3M | 30.8M | 41.4M | 38.4M | 36.4M | 31.9M | 23.2M | 17.0M | 8.1M | 3.4M | 1.2M |
| Taxes Paid | 3.8M | 28.8M | 17.1M | 18.9M | 2.4M | 7.3M | 2.6M | 14.8M | 8.9M | 12.9M | 10.6M | 11.5M | 32.0M | 39.7M | 39.8M | 29.0M | 1.5M | 1.1M |
| Total Operating Cash Outflow | 96.9M | 443.0M | 567.0M | 574.0M | 140.0M | 136.0M | 186.0M | 83.7M | 106.0M | 225.0M | 442.0M | 385.0M | 458.0M | 637.0M | 690.0M | 370.0M | 208.0M | 40.1M |
| Operating Cash Flow | -10.0M | 85.2M | 336.0M | -133.0M | 27.0M | 26.5M | -15.3M | 5.0M | 73.8M | 13.8M | 113.0M | 70.2M | 71.6M | -64.8M | 10.0M | 23.9M | -8.5M | 6.8M |
| Total Investing Cash Inflow | 24.1M | 5.1M | 15.1M | 104.0M | 1.2B | 1.8B | 1.7B | 1.2B | 1.3B | 765.0M | 8.0M | -- | 8.0M | -- | -- | -- | -- | -- |
| Total Investing Cash Outflow | 971,300 | 192.0M | 115.0M | 169.0M | 998.0M | 1.8B | 1.7B | 1.2B | 1.4B | 802.0M | 467.0M | 73.4M | 48.5M | 86.3M | 20.5M | 51.0M | 2.5M | 324,200 |
| Investing Cash Flow | 23.2M | -187.0M | -99.4M | -64.5M | 227.0M | 41.7M | 49.8M | -32.7M | -94.7M | -37.5M | -459.0M | -73.4M | -40.5M | -86.3M | -20.5M | -51.0M | -2.5M | -324,200 |
| Cash From Borrowings | -- | 177.0M | 109.0M | 308.0M | 7.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28.4M | 20.0M | -- |
| Dividends And Interest Paid | 12.1M | 41.8M | 41.2M | 30.8M | 27.7M | 21.3M | 22.7M | 25.4M | 31.2M | 38.7M | 14.2M | 7.3M | 14.2M | 11.8M | 405,500 | 3.8M | 492,400 | -- |
| Debt Repayments | 33.7M | 121.0M | 255.0M | 238.0M | 39.6M | 33.0M | 27.5M | 25.0M | 22.5M | 20.0M | -- | -- | -- | -- | -- | 40.0M | -- | -- |
| Total Financing Cash Inflow | 52.6M | 282.0M | 133.0M | 336.0M | 7.0M | -- | -- | 10.0M | -- | 7.7M | 2.3M | 14.7M | -- | 12.9M | 778.0M | 116.0M | 38.2M | -- |
| Total Financing Cash Outflow | 88.7M | 187.0M | 380.0M | 347.0M | 67.3M | 56.4M | 99.9M | 50.4M | 53.7M | 58.7M | 14.2M | 8.2M | 15.9M | 16.7M | 1.3M | 50.5M | 1.3M | -- |
| Financing Cash Flow | -36.1M | 94.6M | -247.0M | -11.8M | -60.3M | -56.4M | -99.9M | -40.4M | -53.7M | -51.0M | -11.9M | 6.5M | -15.9M | -3.8M | 777.0M | 65.8M | 36.9M | -- |
| Net Change In Cash | -22.9M | -7.6M | -10.4M | -209.0M | 194.0M | 11.7M | -65.0M | -68.7M | -73.6M | -70.8M | -359.0M | 2.4M | 14.6M | -155.0M | 766.0M | 38.7M | 26.0M | 6.5M |
| Ending Cash Balance | 18.2M | 41.1M | 48.7M | 59.1M | 268.0M | 74.5M | 62.8M | 128.0M | 197.0M | 270.0M | 341.0M | 700.0M | 697.0M | 683.0M | 838.0M | 71.7M | 33.0M | 7.0M |
| Capex | 971,300 | 192.0M | 115.0M | 159.0M | 53.3M | 15.4M | 5.8M | 22.6M | 64.2M | 16.7M | 247.0M | 29.2M | 47.6M | 86.3M | 10.5M | 19.2M | 2.5M | 324,200 |