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 | 2.8B | 2.4B | 2.3B | 2.5B | 2.1B | 2.1B | 2.0B | 1.5B | 1.3B | 931.0M | 615.0M | 468.0M | 313.0M | 179.0M | 121.0M | 79.0M | 49.4M | 31.4M |
| Revenue Growth % | 17.2% | 4.1% | -7.3% | 18.3% | -2.9% | 7.7% | 32.5% | 17.8% | 37.3% | 51.4% | 31.4% | 49.5% | 74.9% | 47.9% | 53.2% | 59.8% | 57.4% | -- |
| Total Revenue | 2.8B | 2.4B | 2.3B | 2.5B | 2.1B | 2.1B | 2.0B | 1.5B | 1.3B | 931.0M | 615.0M | 468.0M | 313.0M | 179.0M | 121.0M | 79.0M | 49.4M | 31.4M |
| Cost Of Revenue | 1.9B | 1.8B | 1.6B | 1.5B | 1.1B | 1.1B | 1.0B | 757.0M | 686.0M | 493.0M | 318.0M | 259.0M | 168.0M | 84.5M | 51.9M | 37.6M | 25.6M | 17.5M |
| Gross Profit | 857.0M | 558.0M | 711.0M | 997.0M | 970.0M | 1.1B | 985.0M | 749.0M | 592.0M | 438.0M | 297.0M | 209.0M | 145.0M | 94.5M | 69.1M | 41.4M | 23.9M | 13.9M |
| Gross Margin % | 30.7% | 23.4% | 31.1% | 40.4% | 46.5% | 51.1% | 49.3% | 49.7% | 46.3% | 47.0% | 48.3% | 44.7% | 46.3% | 52.8% | 57.1% | 52.4% | 48.3% | 44.2% |
| Total Operating Cost | 2.9B | 3.0B | 2.8B | 2.3B | 1.9B | 1.7B | 1.5B | 1.1B | 987.0M | 711.0M | 475.0M | 377.0M | 231.0M | 120.0M | 82.1M | 58.0M | 39.4M | 30.0M |
| Selling Expenses | 102.0M | 116.0M | 94.3M | 110.0M | 99.6M | 131.0M | 119.0M | 92.9M | 76.8M | 51.8M | 38.7M | 29.2M | 20.2M | 10.0M | 5.2M | 3.0M | 2.8M | 2.5M |
| Admin Expenses | 157.0M | 174.0M | 164.0M | 173.0M | 142.0M | 146.0M | 136.0M | 145.0M | 170.0M | 150.0M | 109.0M | 90.5M | 46.0M | 33.3M | 22.6M | 16.0M | 9.8M | 9.5M |
| Rd Expenses | 570.0M | 478.0M | 425.0M | 382.0M | 352.0M | 257.0M | 160.0M | 72.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 23.7M | 26.6M | 46.7M | 16.9M | 20.8M | 14.5M | 1.9M | -5.1M | -7.3M | 4.1M | -379,500 | -5.4M | -10.2M | -12.5M | -29,700 | 31,200 | 15,800 | 55,100 |
| Operating Income | 25.1M | -493.0M | -421.0M | 288.0M | 319.0M | 537.0M | 596.0M | 460.0M | 305.0M | 219.0M | 138.0M | 88.6M | 81.5M | 58.6M | 39.2M | 21.0M | 10.0M | 1.4M |
| Operating Margin % | 0.9% | -20.7% | -18.4% | 11.7% | 15.3% | 25.0% | 29.9% | 30.5% | 23.9% | 23.5% | 22.4% | 18.9% | 26.0% | 32.7% | 32.4% | 26.6% | 20.3% | 4.5% |
| Non Operating Income | 7.7M | 2.1M | 7.0M | 7.6M | 15.3M | 9.3M | 4.4M | 38.6M | 60.8M | 28.9M | 10.3M | 8.6M | 2.2M | 8.8M | 9.6M | 8.4M | 4.8M | 3.3M |
| Non Operating Expenses | 5.7M | 1.6M | 627,900 | 2.6M | 423,100 | 1.7M | 14.4M | 1.9M | 82,700 | 167,600 | 985,800 | 82,500 | 200.00 | 41,200 | -- | 337,400 | 109,400 | 2,800 |
| Investment Income | 42.0M | 43.7M | 12.5M | 26.3M | 11.5M | 19.9M | 36.0M | 34.3M | 14.3M | -1.2M | -2.0M | -2.1M | -- | -- | -- | 20,700 | -- | -- |
| Asset Disposal Income | -403,800 | -6.2M | 335,700 | 1.0M | -256,600 | 503,000 | 321,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 11.9M | 338.0M | 383.0M | 42.6M | 74.1M | 30.8M | 34.6M | 30.0M | 52.7M | 4.9M | 6.3M | 2.2M | 648,700 | 579,000 | 484,400 | 47,100 | 433,600 | -110,700 |
| Other Income | 76.1M | 90.9M | 60.0M | 54.6M | 89.7M | 61.0M | 40.3M | 25.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 27.2M | -493.0M | -415.0M | 293.0M | 334.0M | 544.0M | 586.0M | 496.0M | 366.0M | 247.0M | 147.0M | 97.2M | 83.8M | 67.4M | 48.7M | 29.0M | 14.7M | 4.7M |
| Income Tax | 1.5M | -107.0M | -48.5M | -13.5M | 21.0M | 40.8M | 55.6M | 57.1M | 32.3M | 19.4M | 12.6M | 7.3M | 13.0M | 9.8M | 6.6M | 4.0M | 1.6M | 383,400 |
| Net Income | 25.7M | -385.0M | -366.0M | 307.0M | 313.0M | 504.0M | 530.0M | 439.0M | 334.0M | 228.0M | 135.0M | 89.9M | 70.8M | 57.6M | 42.2M | 25.0M | 13.1M | 4.3M |
| Net Margin % | 0.9% | -16.2% | -16.0% | 12.4% | 15.0% | 23.4% | 26.6% | 29.2% | 26.1% | 24.5% | 22.0% | 19.2% | 22.6% | 32.2% | 34.9% | 31.6% | 26.6% | 13.8% |
| Net Income Attributable | 29.4M | -386.0M | -361.0M | 302.0M | 302.0M | 503.0M | 518.0M | 431.0M | 328.0M | 229.0M | 136.0M | 90.2M | 70.8M | 57.6M | 42.2M | 25.0M | 13.1M | 4.3M |
| Minority Interest | -3.7M | 935,400 | -5.2M | 4.7M | 11.2M | 153,300 | 12.2M | 8.6M | 6.0M | -537,600 | -775,400 | -318,400 | -- | -- | -- | -300.00 | -2,100 | -- |
| Eps Basic | 0.03 | -0.34 | -0.31 | 0.27 | 0.29 | 0.48 | 0.50 | 0.41 | 0.33 | 0.41 | 0.25 | 0.37 | 0.58 | 0.48 | 1.39 | 1.20 | 0.66 | 0.87 |
| Eps Diluted | 0.03 | -0.34 | -0.31 | 0.27 | 0.29 | 0.48 | 0.50 | 0.41 | 0.33 | 0.40 | 0.24 | 0.36 | 0.58 | 0.48 | 1.39 | 1.20 | 0.66 | 0.87 |
| 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 | 850.0M | 1.1B | 1.1B | 1.0B | 941.0M | 919.0M | 1.2B | 912.0M | 569.0M | 456.0M | 241.0M | 282.0M | 347.0M | 539.0M | 52.5M | 40.9M | 12.8M | 1.4M |
| Trading Financial Assets | -- | -- | -- | -- | 19.0M | 33.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.3B | 1.2B | 1.4B | 1.5B | 1.5B | 1.9B | 1.7B | 1.2B | 914.0M | 690.0M | 478.0M | 305.0M | 152.0M | 101.0M | 65.7M | 29.2M | 20.8M | 19.4M |
| Notes Receivable | 109.0M | 87.8M | 66.7M | 117.0M | 47.4M | 53.8M | 43.7M | 39.9M | 24.4M | 16.0M | 3.9M | 11.0M | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.5B | 1.3B | 1.5B | 1.6B | 1.5B | 1.9B | 1.7B | 1.2B | 938.0M | 706.0M | 482.0M | 316.0M | 152.0M | 101.0M | 65.7M | 29.2M | 20.8M | 19.4M |
| Prepayments | 64.7M | 31.3M | 32.7M | 45.3M | 30.1M | 41.1M | 47.7M | 26.4M | 27.8M | 23.6M | 47.0M | 20.3M | 104.0M | 1.4M | 231,500 | -- | 173,200 | 166,300 |
| Inventory | 800.0M | 810.0M | 839.0M | 763.0M | 498.0M | 345.0M | 206.0M | 172.0M | 125.0M | 104.0M | 30.7M | 17.1M | 15.3M | 1.5M | 3.8M | 5.3M | 653,900 | 271,100 |
| Total Current Assets | 3.6B | 3.8B | 4.2B | 4.4B | 3.6B | 3.3B | 3.3B | 3.1B | 3.2B | 1.3B | 827.0M | 662.0M | 634.0M | 664.0M | 124.0M | 77.4M | 39.1M | 22.4M |
| Long Term Equity Investment | 467.0M | 371.0M | 290.0M | 270.0M | 136.0M | 120.0M | 72.5M | 44.6M | 29.0M | 21.6M | 7.9M | 9.9M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 476.0M | 475.0M | 466.0M | 366.0M | 298.0M | 283.0M | 214.0M | 211.0M | 29.9M | 24.2M | 18.9M | 18.0M | 14.8M | 3.4M | 3.2M | 2.4M | 1.6M |
| Fixed Assets Total | 600.0M | 476.0M | 475.0M | 466.0M | 366.0M | 298.0M | 283.0M | 214.0M | 211.0M | 29.9M | 24.2M | 18.9M | 18.0M | 14.8M | 3.4M | 3.2M | 2.4M | 1.6M |
| Construction In Progress | -- | 226.0M | 191.0M | 144.0M | 64.2M | 7.4M | -- | 41.4M | -- | 128.0M | 65.8M | 5.1M | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 339.0M | 226.0M | 191.0M | 144.0M | 64.2M | 7.4M | -- | 41.4M | -- | 128.0M | 65.8M | 5.1M | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 1.6B | 1.4B | 1.4B | 1.2B | 1.1B | 979.0M | 779.0M | 378.0M | 376.0M | 223.0M | 216.0M | 180.0M | 47.8M | 1.4M | 2.0M | 1.5M | 1.9M | -- |
| Long Term Deferred Expenses | 14.2M | 16.0M | 17.9M | 17.9M | 20.5M | 23.7M | 29.3M | 33.2M | 26.9M | -- | 308,100 | 2.4M | 3.2M | -- | 58,900 | -- | -- | -- |
| Total Non Current Assets | 4.3B | 3.9B | 3.9B | 4.2B | 3.7B | 3.4B | 2.8B | 2.1B | 1.8B | 1.5B | 992.0M | 473.0M | 145.0M | 71.7M | 5.8M | 6.0M | 4.7M | 1.6M |
| Total Assets | 7.9B | 7.7B | 8.1B | 8.6B | 7.4B | 6.7B | 6.1B | 5.1B | 4.9B | 2.8B | 1.8B | 1.1B | 779.0M | 736.0M | 130.0M | 83.4M | 43.8M | 24.0M |
| Short Term Borrowings | 648.0M | 536.0M | 392.0M | 553.0M | 448.0M | 322.0M | 413.0M | 103.0M | 282.0M | 372.0M | 65.0M | 50.0M | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 319.0M | 180.0M | 110.0M | 145.0M | 112.0M | 161.0M | 127.0M | 77.8M | 42.2M | 24.9M | 16.5M | 6.2M | 4.5M | 3.2M | 2.5M | 2.1M | 698,500 | 2.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 26.2M | 39.0M | 25.5M | 19.1M | 25.6M | 9.6M | 1.6M | 518,100 | 3.9M | -- | 14,100 | 1.6M | -- |
| Contract Liabilities | 212.0M | 189.0M | 216.0M | 166.0M | 111.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.4B | 1.1B | 1.3B | 1.2B | 986.0M | 830.0M | 960.0M | 637.0M | 897.0M | 965.0M | 309.0M | 119.0M | 45.3M | 64.9M | 22.9M | 19.0M | 14.9M | 8.4M |
| Long Term Borrowings | 331.0M | 307.0M | 122.0M | 69.6M | 70.0M | 120.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 438.0M | 456.0M | 280.0M | 532.0M | 460.0M | 194.0M | 44.0M | 18.0M | 4.2M | 5.2M | 5.3M | 375,500 | 375,500 | 375,500 | 375,500 | 375,500 | 109,400 | -- |
| Total Liabilities | 1.9B | 1.6B | 1.5B | 1.7B | 1.4B | 1.0B | 1.0B | 655.0M | 901.0M | 970.0M | 315.0M | 119.0M | 45.7M | 65.2M | 23.3M | 19.4M | 15.0M | 8.4M |
| Paid In Capital | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 656.0M | 565.0M | 279.0M | 136.0M | 122.0M | 40.5M | 30.3M | 30.3M | 20.0M | 5.0M |
| Capital Reserve | 2.7B | 2.8B | 2.8B | 2.8B | 2.2B | 2.2B | 2.2B | 2.1B | 2.5B | 691.0M | 823.0M | 618.0M | 436.0M | 517.0M | 272,600 | 272,600 | 292,600 | -- |
| Surplus Reserve | 193.0M | 193.0M | 193.0M | 193.0M | 180.0M | 165.0M | 128.0M | 95.3M | 71.0M | 52.6M | 39.6M | 28.2M | 19.2M | 13.5M | 8.0M | 3.8M | 1.3M | 1.2M |
| Retained Earnings | 2.0B | 1.9B | 2.3B | 2.7B | 2.4B | 2.2B | 1.7B | 1.2B | 853.0M | 543.0M | 356.0M | 232.0M | 156.0M | 99.4M | 67.6M | 29.7M | 7.2M | 9.5M |
| Minority Equity | 7.3M | 12.9M | 42.4M | 50.9M | 136.0M | 141.0M | 140.0M | 96.6M | 87.5M | 7.7M | 6.2M | 2.1M | -- | -- | -- | -- | 48,000 | -- |
| Equity Attributable | 6.0B | 6.1B | 6.5B | 6.9B | 5.8B | 5.5B | 5.0B | 4.4B | 4.0B | 1.9B | 1.5B | 1.0B | 733.0M | 671.0M | 106.0M | 64.0M | 28.8M | 15.6M |
| Total Equity | 6.1B | 6.1B | 6.5B | 6.9B | 5.9B | 5.7B | 5.1B | 4.5B | 4.0B | 1.9B | 1.5B | 1.0B | 733.0M | 671.0M | 106.0M | 64.0M | 28.8M | 15.6M |
| 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 | 3.2B | 2.7B | 2.5B | 2.4B | 2.3B | 2.0B | 1.7B | 1.3B | 1.1B | 798.0M | 551.0M | 372.0M | 267.0M | 164.0M | 95.2M | 77.5M | 56.2M | 25.1M |
| Tax Refunds Received | 6.5M | 6.7M | 26.2M | 28.4M | 13.3M | 20.4M | 10.2M | 18.7M | 21.1M | 22.8M | 3.9M | 1.1M | 878,400 | 7.9M | 7.6M | 7.1M | 4.6M | 3.1M |
| Total Operating Cash Inflow | 3.3B | 2.8B | 2.7B | 2.5B | 2.4B | 2.2B | 1.8B | 1.4B | 1.2B | 888.0M | 588.0M | 388.0M | 290.0M | 189.0M | 109.0M | 98.6M | 69.8M | 37.1M |
| Cash Paid For Goods | 1.1B | 580.0M | 532.0M | 691.0M | 644.0M | 582.0M | 523.0M | 391.0M | 354.0M | 296.0M | 204.0M | 173.0M | 118.0M | 45.6M | 15.1M | 8.0M | 5.2M | 2.7M |
| Cash Paid To Employees | 1.5B | 1.6B | 1.6B | 1.4B | 1.0B | 830.0M | 680.0M | 573.0M | 523.0M | 302.0M | 191.0M | 161.0M | 104.0M | 78.4M | 41.1M | 29.2M | 18.4M | 12.5M |
| Taxes Paid | 130.0M | 139.0M | 120.0M | 142.0M | 165.0M | 188.0M | 148.0M | 126.0M | 83.0M | 108.0M | 58.5M | 34.5M | 31.5M | 27.4M | 21.0M | 15.4M | 7.6M | 6.0M |
| Total Operating Cash Outflow | 2.9B | 2.5B | 2.3B | 2.4B | 2.0B | 1.8B | 1.6B | 1.2B | 1.1B | 800.0M | 502.0M | 431.0M | 301.0M | 173.0M | 96.9M | 78.6M | 55.8M | 37.6M |
| Operating Cash Flow | 397.0M | 322.0M | 328.0M | 117.0M | 434.0M | 338.0M | 239.0M | 219.0M | 90.2M | 88.4M | 85.8M | -42.1M | -10.8M | 16.0M | 12.3M | 20.0M | 14.1M | -511,300 |
| Total Investing Cash Inflow | 855.0M | 2.1B | 2.5B | 1.2B | 306.0M | 1.1B | 2.3B | 4.2B | 3.1B | 115,300 | 128,000 | -- | -- | 50,000 | -- | 387,500 | -- | -- |
| Total Investing Cash Outflow | 1.6B | 2.4B | 2.5B | 2.0B | 977.0M | 1.7B | 2.6B | 3.8B | 4.9B | 302.0M | 130.0M | 78.3M | 169.0M | 37.4M | 1.1M | 2.7M | 2.7M | 930,200 |
| Investing Cash Flow | -708.0M | -257.0M | -65.1M | -851.0M | -670.0M | -635.0M | -333.0M | 341.0M | -1.7B | -302.0M | -130.0M | -78.3M | -169.0M | -37.3M | -1.1M | -2.3M | -2.7M | -930,200 |
| Cash From Borrowings | 908.0M | 828.0M | 495.0M | 580.0M | 770.0M | 558.0M | 481.0M | 104.0M | 326.0M | 452.0M | 110.0M | 50.0M | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 30.4M | 51.5M | 29.6M | 35.4M | 69.9M | 33.0M | 10.8M | 41.0M | 26.5M | 22.8M | 5.0M | 6.2M | 18.1M | 20.2M | -- | -- | -- | -- |
| Debt Repayments | 768.0M | 794.0M | 620.0M | 504.0M | 389.0M | 488.0M | 169.0M | 284.0M | 416.0M | 148.0M | 100.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 961.0M | 858.0M | 495.0M | 1.4B | 771.0M | 559.0M | 538.0M | 106.0M | 2.2B | 606.0M | 117.0M | 65.8M | -- | 535.0M | -- | 10.3M | 50,000 | -- |
| Total Financing Cash Outflow | 910.0M | 862.0M | 673.0M | 616.0M | 520.0M | 524.0M | 186.0M | 330.0M | 447.0M | 172.0M | 105.0M | 13.4M | 18.1M | 27.6M | 231,500 | -- | -- | -- |
| Financing Cash Flow | 51.2M | -3.1M | -178.0M | 759.0M | 251.0M | 35.0M | 353.0M | -224.0M | 1.8B | 434.0M | 11.8M | 52.4M | -18.1M | 507.0M | -231,500 | 10.3M | 50,000 | -- |
| Net Change In Cash | -260.0M | 61.7M | 82.2M | 21.0M | 13.8M | -256.0M | 259.0M | 336.0M | 104.0M | 221.0M | -32.0M | -68.0M | -198.0M | 486.0M | 11.0M | 28.1M | 11.4M | -1.4M |
| Ending Cash Balance | 824.0M | 1.1B | 1.0B | 939.0M | 918.0M | 905.0M | 1.2B | 902.0M | 565.0M | 461.0M | 240.0M | 272.0M | 340.0M | 538.0M | 51.9M | 40.9M | 12.8M | 1.4M |
| Capex | 750.0M | 492.0M | 418.0M | 597.0M | 684.0M | 544.0M | 477.0M | 341.0M | 150.0M | 124.0M | 112.0M | 60.4M | 159.0M | 10.9M | 1.1M | 2.7M | 2.7M | 930,200 |