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 | 2.9B | 2.8B | 3.9B | 3.7B | 3.2B | 3.6B | 5.0B | 4.4B | 3.3B | 2.2B | 1.2B | 934.0M | 727.0M | 471.0M | 296.0M | 175.0M | 117.0M | 72.0M |
| Revenue Growth % | 2.4% | -28.3% | 4.8% | 17.1% | -11.7% | -27.2% | 13.4% | 33.2% | 48.3% | 79.2% | 32.1% | 28.5% | 54.4% | 59.1% | 69.1% | 49.6% | 62.6% | -- |
| Total Revenue | 2.9B | 2.8B | 3.9B | 3.7B | 3.2B | 3.6B | 5.0B | 4.4B | 3.3B | 2.2B | 1.2B | 934.0M | 727.0M | 471.0M | 296.0M | 175.0M | 117.0M | 72.0M |
| Cost Of Revenue | 2.3B | 1.9B | 2.7B | 2.9B | 2.5B | 2.7B | 3.3B | 2.5B | 1.8B | 1.4B | 714.0M | 504.0M | 380.0M | 280.0M | 174.0M | 99.7M | 67.1M | 49.8M |
| Gross Profit | 539.0M | 882.0M | 1.2B | 856.0M | 723.0M | 883.0M | 1.7B | 1.8B | 1.4B | 812.0M | 520.0M | 430.0M | 347.0M | 191.0M | 122.0M | 75.3M | 49.9M | 22.2M |
| Gross Margin % | 18.8% | 31.5% | 31.8% | 23.0% | 22.7% | 24.5% | 34.1% | 41.8% | 44.0% | 36.7% | 42.1% | 46.0% | 47.7% | 40.6% | 41.2% | 43.0% | 42.7% | 30.8% |
| Total Operating Cost | 2.7B | 2.3B | 3.5B | 3.5B | 4.5B | 6.1B | 4.9B | 3.4B | 2.3B | 1.7B | 1.0B | 745.0M | 566.0M | 371.0M | 228.0M | 138.0M | 96.8M | 61.7M |
| Selling Expenses | 78.3M | 116.0M | 105.0M | 111.0M | 128.0M | 135.0M | 143.0M | 126.0M | 115.0M | 75.2M | 79.9M | 53.2M | 29.6M | 17.2M | 12.7M | 8.7M | 4.6M | 1.7M |
| Admin Expenses | 139.0M | 134.0M | 356.0M | 220.0M | 212.0M | 162.0M | 123.0M | 229.0M | 207.0M | 188.0M | 172.0M | 183.0M | 152.0M | 78.4M | 37.3M | 26.2M | 23.3M | 8.9M |
| Rd Expenses | 41.1M | 21.9M | 11.8M | 24.2M | 53.4M | 59.2M | 85.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 40.2M | 62.6M | 80.2M | 136.0M | 162.0M | 195.0M | 197.0M | 134.0M | 76.2M | 26.5M | 16.8M | -10.5M | -9.5M | -10.3M | 417,100 | 32,900 | -20,900 | -27,100 |
| Operating Income | 211.0M | 515.0M | 531.0M | 425.0M | -1.2B | -2.4B | 150.0M | 1.1B | 1.0B | 550.0M | 252.0M | 203.0M | 165.0M | 99.7M | 67.2M | 36.4M | 19.7M | 10.3M |
| Operating Margin % | 7.4% | 18.4% | 13.6% | 11.4% | -39.0% | -67.2% | 3.0% | 25.5% | 30.8% | 24.9% | 20.4% | 21.7% | 22.7% | 21.2% | 22.7% | 20.8% | 16.8% | 14.3% |
| Non Operating Income | 326,900 | 2.7M | 6.2M | 4.2M | 149,500 | 98.8M | 207,000 | 3.7M | 112.0M | 42.3M | 28.3M | 22.1M | 3.6M | 17.4M | 6.3M | 5.5M | 3.6M | 239,300 |
| Non Operating Expenses | 5.3M | 12.4M | 1.1M | 7.2M | 42.2M | 10.3M | 2.0M | 3.4M | 3.5M | 1.6M | 45,700 | 128,500 | 1.4M | 70,000 | 45,000 | 158,300 | 42,500 | 40,000 |
| Investment Income | 2.2M | 21.7M | 67.1M | 154.0M | 8.8M | 22.5M | 55.3M | 69.6M | 84.4M | 83.1M | 19.0M | 13.8M | 4.8M | -- | -- | -- | -- | -- |
| Fair Value Change Income | -558,500 | -165,000 | -2.2M | 1.1M | 121,900 | 1.3M | -- | 47.7M | -47.7M | -- | 49,600 | -100.00 | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 600.00 | -2.2M | -70,400 | -7.3M | 1.9M | -480,100 | -1.0M | -1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -2.3M | 52.4M | 150.0M | 33.2M | 562.0M | 1.8B | 1.1B | 358.0M | 51.3M | 38.4M | 13.9M | 11.1M | 9.9M | 2.7M | 557,100 | 1.1M | 372,700 | 905,100 |
| Other Income | 2.0M | 43.8M | 22.0M | 32.3M | 51.0M | 37.6M | 35.8M | 37.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 206.0M | 505.0M | 536.0M | 422.0M | -1.3B | -2.3B | 148.0M | 1.1B | 1.1B | 591.0M | 280.0M | 225.0M | 167.0M | 117.0M | 73.5M | 41.7M | 23.2M | 10.5M |
| Income Tax | -31.9M | 55.2M | 9.9M | -31.4M | -47.4M | -8.0M | 60.1M | 110.0M | 154.0M | 54.4M | 15.7M | 17.0M | 11.6M | 13.8M | 6.4M | -- | -- | -- |
| Net Income | 238.0M | 450.0M | 526.0M | 453.0M | -1.2B | -2.3B | 88.1M | 1.0B | 965.0M | 536.0M | 264.0M | 208.0M | 156.0M | 103.0M | 67.1M | 41.7M | 23.2M | 10.5M |
| Net Margin % | 8.3% | 16.1% | 13.5% | 12.2% | -38.9% | -64.5% | 1.8% | 23.0% | 29.4% | 24.2% | 21.4% | 22.3% | 21.5% | 21.9% | 22.7% | 23.8% | 19.9% | 14.6% |
| Net Income Attributable | 238.0M | 450.0M | 521.0M | 431.0M | -1.2B | -2.3B | 90.7M | 995.0M | 932.0M | 533.0M | 263.0M | 201.0M | 144.0M | 103.0M | 67.1M | 41.7M | 23.2M | 10.5M |
| Minority Interest | -32,900 | -25,800 | 5.3M | 21.7M | 650,700 | -1.6M | -2.6M | 8.3M | 32.5M | 3.1M | 1.6M | 6.9M | 11.9M | -- | -- | -- | -- | -- |
| Eps Basic | 0.09 | 0.17 | 0.20 | 0.17 | -0.48 | -0.91 | 0.04 | 0.39 | 0.38 | 0.24 | 0.19 | 0.44 | 0.65 | 0.63 | 1.60 | 1.16 | 0.64 | 0.29 |
| Eps Diluted | 0.09 | 0.17 | 0.20 | 0.17 | -0.48 | -0.91 | 0.04 | 0.39 | 0.38 | 0.24 | 0.19 | 0.42 | 0.65 | 0.63 | 1.60 | 1.16 | -- | -- |
| 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 | 140.0M | 243.0M | 84.0M | 195.0M | 257.0M | 173.0M | 542.0M | 1.1B | 1.4B | 989.0M | 608.0M | 848.0M | 667.0M | 671.0M | 144.0M | 82.9M | 14.4M | 8.0M |
| Trading Financial Assets | 19.1M | 9.7M | 9.8M | 12.0M | 13.1M | 13.0M | -- | -- | -- | -- | 207,300 | 157,700 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.9B | 1.7B | 1.0B | 969.0M | 1.5B | 2.6B | 3.5B | 2.2B | 1.6B | 1.2B | 764.0M | 433.0M | 189.0M | 58.2M | 41.4M | 38.8M | 17.7M | 16.6M |
| Notes Receivable | 110.0M | 97.0M | 163.0M | 167.0M | 33.6M | 27.2M | 10.6M | 58.4M | 20.5M | 28.9M | 6.5M | -- | 159,600 | 11.0M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 2.0B | 1.8B | 1.2B | 1.1B | 1.5B | 2.6B | 3.5B | 2.3B | 1.6B | 1.2B | 770.0M | 433.0M | 189.0M | 69.3M | 41.4M | 38.8M | 17.7M | 16.6M |
| Prepayments | 141.0M | 234.0M | 308.0M | 265.0M | 313.0M | 941.0M | 1.6B | 1.8B | 927.0M | 331.0M | 105.0M | 86.1M | 86.8M | 86.2M | 43.5M | 11.7M | 10.5M | 6.9M |
| Inventory | 408.0M | 322.0M | 314.0M | 339.0M | 592.0M | 920.0M | 739.0M | 563.0M | 506.0M | 495.0M | 202.0M | 123.0M | 70.5M | 78.6M | 61.3M | 17.6M | 18.1M | 13.6M |
| Total Current Assets | 2.8B | 2.8B | 2.3B | 2.5B | 3.3B | 5.7B | 7.5B | 6.4B | 4.7B | 3.2B | 1.8B | 1.6B | 1.0B | 1.0B | 300.0M | 157.0M | 66.9M | 45.8M |
| Long Term Equity Investment | 1.5B | 1.5B | 1.4B | 1.3B | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 669.0M | 234.0M | 1.5M | 39.6M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 13.4M | 18.2M | 13.6M | 32.9M | 48.6M | 68.6M | 147.0M | 170.0M | 169.0M | 141.0M | 157.0M | 87.7M | 79.0M | 23.0M | 13.4M | 11.5M | 1.4M |
| Fixed Assets Total | 7.5M | 13.4M | 18.2M | 13.6M | 32.9M | 48.6M | 68.6M | 147.0M | 170.0M | 169.0M | 141.0M | 157.0M | 87.7M | 79.0M | 23.0M | 13.4M | 11.5M | 1.4M |
| Construction In Progress | -- | -- | -- | -- | -- | 5.6M | 5.6M | 10.7M | 12.6M | 9.6M | 5.9M | 1.2M | 357,900 | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | 5.6M | 5.6M | 10.9M | 12.8M | 9.6M | 5.9M | 1.2M | 357,900 | -- | -- | -- | -- | -- |
| Intangible Assets | 2.0B | 1.8B | 1.8B | 2.0B | 2.0B | 2.2B | 1.8B | 1.4B | 730.0M | 46.8M | 45.0M | 36.4M | 37.5M | 866,500 | -- | -- | -- | -- |
| Long Term Deferred Expenses | 971,300 | 2.5M | 4.5M | 3.7M | 2.3M | 2.7M | 2.2M | 3.1M | 2.7M | 4.8M | 5.2M | 6.1M | 8.1M | 10.1M | -- | -- | -- | -- |
| Total Non Current Assets | 8.4B | 7.9B | 7.8B | 7.7B | 7.2B | 7.0B | 8.5B | 8.8B | 7.9B | 2.8B | 574.0M | 353.0M | 228.0M | 90.7M | 23.3M | 13.4M | 11.5M | 1.4M |
| Total Assets | 11.2B | 10.6B | 10.0B | 10.2B | 10.5B | 12.7B | 15.9B | 15.1B | 12.7B | 6.0B | 2.3B | 1.9B | 1.3B | 1.1B | 323.0M | 171.0M | 78.4M | 47.1M |
| Short Term Borrowings | 569.0M | 701.0M | 693.0M | 826.0M | 1.3B | 1.4B | 1.8B | 1.3B | 1.2B | 1.0B | 341.0M | 208.0M | -- | -- | 30.0M | 5.0M | -- | -- |
| Accounts Payable | 1.1B | 965.0M | 598.0M | 815.0M | 1.1B | 1.9B | 1.8B | 966.0M | 425.0M | 90.3M | 131.0M | 172.0M | 40.2M | 54.0M | 37.9M | 7.1M | 9.2M | 10.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 463.0M | 342.0M | 284.0M | 105.0M | 183.0M | 26.4M | 5.6M | 10.3M | 68.7M | 56.8M | 32.9M | 19.0M | 11.1M |
| Contract Liabilities | 379.0M | 417.0M | 519.0M | 506.0M | 659.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.9B | 2.7B | 2.5B | 3.3B | 4.0B | 4.9B | 5.2B | 4.2B | 2.7B | 1.6B | 613.0M | 478.0M | 112.0M | 138.0M | 134.0M | 48.7M | 33.7M | 25.7M |
| Long Term Borrowings | -- | -- | -- | -- | 210.0M | 86.0M | 451.0M | 389.0M | 20.0M | 38.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 90.4M | 10.6M | 114.0M | 34.2M | 215.0M | 443.0M | 1.0B | 1.2B | 958.0M | 118.0M | 79,100 | 3.3M | 1.1M | 500,000 | 350,000 | 350,000 | -- | -- |
| Total Liabilities | 3.0B | 2.7B | 2.7B | 3.3B | 4.2B | 5.3B | 6.2B | 5.4B | 3.7B | 1.7B | 613.0M | 481.0M | 113.0M | 138.0M | 134.0M | 49.1M | 33.7M | 25.7M |
| Paid In Capital | 2.7B | 2.7B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 1.4B | 471.0M | 232.0M | 171.0M | 112.0M | 42.0M | 42.0M | 11.0M | 11.0M |
| Capital Reserve | 4.8B | 4.8B | 4.8B | 4.6B | 4.5B | 4.4B | 4.5B | 4.5B | 4.6B | 1.8B | 609.0M | 774.0M | 698.0M | 711.0M | 56.4M | 56.4M | 9,828 | 9,828 |
| Surplus Reserve | 175.0M | 173.0M | 173.0M | 173.0M | 173.0M | 173.0M | 162.0M | 159.0M | 159.0M | 138.0M | 112.0M | 96.2M | 66.6M | 38.6M | 18.1M | 4.7M | 6.7M | 2.1M |
| Retained Earnings | 641.0M | 404.0M | -46.2M | -567.0M | -998.0M | 240.0M | 2.6B | 2.6B | 1.7B | 936.0M | 504.0M | 310.0M | 198.0M | 127.0M | 72.3M | 18.7M | 26.9M | 8.3M |
| Minority Equity | 3.5M | 655,900 | 681,700 | 149.0M | 131.0M | 4.6M | 5.3M | 8.1M | 64.1M | 36.3M | 30.8M | 25.7M | 20.0M | -- | -- | -- | -- | -- |
| Equity Attributable | 8.2B | 7.9B | 7.4B | 6.7B | 6.2B | 7.4B | 9.7B | 9.7B | 8.9B | 4.3B | 1.7B | 1.4B | 1.1B | 989.0M | 189.0M | 122.0M | 44.7M | 21.4M |
| Total Equity | 8.2B | 7.9B | 7.4B | 6.8B | 6.3B | 7.4B | 9.7B | 9.7B | 9.0B | 4.3B | 1.7B | 1.4B | 1.2B | 989.0M | 189.0M | 122.0M | 44.7M | 21.4M |
| 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 | 2.0B | 1.8B | 3.4B | 2.5B | 2.7B | 3.4B | 3.9B | 4.2B | 3.4B | 2.1B | 1.1B | 757.0M | 658.0M | 527.0M | 361.0M | 192.0M | 140.0M | 76.9M |
| Tax Refunds Received | 794,900 | 9.8M | 14.1M | 20.6M | 1.4M | 1.9M | 10.5M | 12.4M | 41.9M | 40.2M | 23.2M | 21.3M | 2.9M | 14.4M | 5.6M | 5.5M | 3.6M | 239,300 |
| Total Operating Cash Inflow | 2.1B | 1.9B | 3.5B | 2.6B | 3.0B | 3.6B | 4.0B | 4.3B | 3.8B | 2.4B | 1.2B | 811.0M | 701.0M | 574.0M | 387.0M | 216.0M | 153.0M | 84.7M |
| Cash Paid For Goods | 457.0M | 205.0M | 343.0M | 235.0M | 778.0M | 751.0M | 885.0M | 2.7B | 2.3B | 1.8B | 1.0B | 486.0M | 447.0M | 324.0M | 240.0M | 105.0M | 84.4M | 68.4M |
| Cash Paid To Employees | 135.0M | 145.0M | 162.0M | 157.0M | 155.0M | 189.0M | 194.0M | 174.0M | 156.0M | 129.0M | 149.0M | 118.0M | 92.0M | 49.2M | 31.3M | 17.6M | 10.6M | 3.1M |
| Taxes Paid | 74.4M | 87.9M | 105.0M | 158.0M | 72.8M | 361.0M | 178.0M | 214.0M | 342.0M | 150.0M | 82.1M | 53.4M | 40.4M | 40.3M | 17.1M | 9.9M | 7.3M | 1.5M |
| Total Operating Cash Outflow | 770.0M | 594.0M | 702.0M | 785.0M | 1.2B | 1.7B | 2.0B | 3.8B | 3.1B | 2.3B | 1.3B | 776.0M | 652.0M | 490.0M | 332.0M | 182.0M | 139.0M | 83.6M |
| Operating Cash Flow | 1.3B | 1.3B | 2.8B | 1.8B | 1.8B | 1.9B | 2.0B | 491.0M | 625.0M | 126.0M | -134.0M | 35.1M | 49.5M | 84.1M | 54.9M | 34.0M | 13.1M | 1.1M |
| Total Investing Cash Inflow | 149.0M | 140.0M | 164.0M | 41.0M | 141.0M | 50.8M | 33.4M | 87.2M | 100.0M | 71.9M | 280,300 | 131.0M | 110.0M | 0.00 | -- | -- | -- | -- |
| Total Investing Cash Outflow | 1.3B | 1.3B | 2.5B | 1.5B | 1.2B | 1.4B | 1.9B | 1.6B | 3.9B | 680.0M | 229.0M | 198.0M | 151.0M | 222.0M | 16.0M | 6.0M | 11.2M | 1.5M |
| Investing Cash Flow | -1.2B | -1.2B | -2.3B | -1.5B | -1.0B | -1.4B | -1.9B | -1.5B | -3.8B | -608.0M | -229.0M | -66.9M | -41.2M | -222.0M | -16.0M | -6.0M | -11.2M | -1.5M |
| Cash From Borrowings | 814.0M | 701.0M | 1.3B | 855.0M | 2.2B | 2.3B | 2.2B | 1.8B | 1.5B | 923.0M | 592.0M | 117.0M | -- | -- | 30.0M | 5.0M | -- | -- |
| Dividends And Interest Paid | 49.5M | 59.6M | 78.4M | 104.0M | 169.0M | 189.0M | 313.0M | 186.0M | 234.0M | 103.0M | 74.7M | 62.6M | 47.4M | 28.1M | 557,900 | 74,500 | -- | -- |
| Debt Repayments | 854.0M | 792.0M | 1.8B | 1.2B | 2.7B | 3.0B | 2.7B | 1.4B | 1.3B | 356.0M | 459.0M | 49.3M | -- | 30.0M | 5.0M | -- | -- | -- |
| Total Financing Cash Inflow | 1.2B | 1.3B | 1.9B | 1.3B | 3.5B | 3.5B | 3.4B | 3.6B | 5.2B | 1.3B | 652.0M | 330.0M | 33.9M | 725.0M | 30.0M | 40.7M | -- | 6.0M |
| Total Financing Cash Outflow | 1.5B | 1.3B | 2.4B | 1.7B | 4.2B | 4.4B | 4.1B | 2.8B | 1.6B | 460.0M | 533.0M | 118.0M | 47.4M | 58.1M | 5.6M | 74,500 | -- | -- |
| Financing Cash Flow | -251.0M | 43.9M | -517.0M | -415.0M | -726.0M | -865.0M | -721.0M | 792.0M | 3.6B | 866.0M | 119.0M | 212.0M | -13.5M | 667.0M | 24.4M | 40.6M | -- | 6.0M |
| Net Change In Cash | -95.3M | 187.0M | -100.0M | -87.9M | 68.6M | -341.0M | -611.0M | -230.0M | 365.0M | 384.0M | -243.0M | 180.0M | -5.2M | 529.0M | 63.4M | 68.7M | 1.9M | 5.6M |
| Ending Cash Balance | 140.0M | 235.0M | 48.7M | 149.0M | 237.0M | 168.0M | 509.0M | 1.1B | 1.4B | 986.0M | 602.0M | 845.0M | 666.0M | 671.0M | 142.0M | 78.6M | 9.9M | 8.0M |
| Capex | 1.3B | 1.2B | 2.1B | 1.3B | 1.2B | 1.4B | 1.9B | 1.6B | 739.0M | 72.9M | 15.4M | 26.6M | 61.1M | 112.0M | 16.0M | 6.0M | 11.2M | 1.5M |