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 | 4.2B | 4.5B | 5.4B | 5.3B | 2.2B | 339.0M | 260.0M | 184.0M | 112.0M | 70.1M | 59.0M | 94.8M | 107.0M | 168.0M | 206.0M | 192.0M | 145.0M | 34.4M |
| Revenue Growth % | -7.0% | -16.3% | 2.6% | 143.0% | 540.1% | 30.4% | 41.3% | 64.3% | 59.8% | 18.8% | -37.8% | -11.4% | -36.3% | -18.4% | 7.3% | 32.4% | 322.0% | -- |
| Total Revenue | 4.2B | 4.5B | 5.4B | 5.3B | 2.2B | 339.0M | 260.0M | 184.0M | 112.0M | 70.1M | 59.0M | 94.8M | 107.0M | 168.0M | 206.0M | 192.0M | 145.0M | 34.4M |
| Cost Of Revenue | 2.7B | 2.9B | 3.3B | 3.3B | 1.6B | 204.0M | 156.0M | 116.0M | 59.9M | 31.5M | 26.3M | 48.7M | 55.9M | 73.6M | 87.5M | 78.8M | 70.9M | 22.9M |
| Gross Profit | 1.5B | 1.7B | 2.1B | 1.9B | 589.0M | 135.0M | 104.0M | 68.0M | 52.1M | 38.6M | 32.7M | 46.1M | 51.1M | 94.4M | 118.5M | 113.2M | 74.1M | 11.5M |
| Gross Margin % | 36.7% | 37.1% | 38.6% | 37.0% | 27.1% | 39.8% | 40.0% | 37.0% | 46.5% | 55.1% | 55.5% | 48.7% | 47.8% | 56.2% | 57.5% | 59.0% | 51.1% | 33.4% |
| Total Operating Cost | 3.9B | 4.0B | 4.6B | 4.4B | 2.2B | 349.0M | 289.0M | 215.0M | 146.0M | 98.4M | 78.6M | 83.5M | 103.0M | 122.0M | 129.0M | 115.0M | 88.0M | 28.5M |
| Selling Expenses | 295.0M | 313.0M | 291.0M | 259.0M | 139.0M | 10.1M | 10.7M | 7.3M | 1.9M | 1.7M | 2.2M | 1.9M | 3.8M | 4.5M | 5.0M | 10.6M | 3.7M | 1.0M |
| Admin Expenses | 215.0M | 179.0M | 166.0M | 160.0M | 97.8M | 67.8M | 30.7M | 27.1M | 77.4M | 74.8M | 65.7M | 60.1M | 71.3M | 55.4M | 33.8M | 24.4M | 11.4M | 4.5M |
| Rd Expenses | 681.0M | 708.0M | 642.0M | 521.0M | 333.0M | 62.0M | 74.0M | 56.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -74.8M | -92.7M | -67.7M | -19.7M | -18.1M | -1.7M | -845,300 | -247,400 | -1.2M | -12.4M | -23.6M | -27.8M | -29.8M | -13.5M | 456,100 | -780,600 | 1.9M | 113,000 |
| Operating Income | 409.0M | 545.0M | 814.0M | 932.0M | 74.0M | 62.8M | 15.6M | 6.7M | -5.7M | -12.9M | -18.5M | 11.5M | 4.2M | 46.2M | 77.2M | 77.5M | 56.8M | 5.8M |
| Operating Margin % | 9.7% | 12.0% | 15.0% | 17.7% | 3.4% | 18.5% | 6.0% | 3.7% | -5.1% | -18.3% | -31.3% | 12.2% | 4.0% | 27.5% | 37.5% | 40.4% | 39.2% | 17.0% |
| Non Operating Income | 3.1M | 1.1M | 1.5M | 1.6M | 704,300 | 278,100 | 94,000 | 391,600 | 17.0M | 51.8M | 7.7M | 16.9M | 48.6M | 20.8M | 19.8M | 2.0M | 2,000 | 5,300 |
| Non Operating Expenses | 1.6M | 444,700 | 192,700 | 65,700 | 3.1M | 3.7M | 1.9M | 273,100 | 108,100 | 1.1M | 2.0M | 62,500 | 2,300 | 20,200 | -- | 400.00 | 100,000 | -- |
| Investment Income | 25.2M | 21.2M | 14.9M | 11.3M | 16.7M | 31.7M | 29.0M | 24.1M | 28.5M | 15.4M | 1.1M | 233,500 | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 2.7M | 2.5M | 756,000 | 6,400 | -589,800 | 604,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 8,500 | 29,100 | 364,600 | 2,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 74.1M | 72.9M | 278.0M | 118.0M | 20.5M | 2.3M | 13.8M | 3.4M | 5.9M | 1.9M | 7.1M | 16,300 | 433,200 | 217,500 | 78,900 | -135,200 | 41,100 | -12,700 |
| Other Income | 32.4M | 30.4M | 27.3M | 21.5M | 46.8M | 39.7M | 15.7M | 13.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 410.0M | 545.0M | 815.0M | 934.0M | 71.7M | 59.3M | 13.8M | 6.8M | 11.2M | 37.8M | -12.8M | 28.3M | 52.8M | 67.0M | 97.0M | 79.5M | 56.7M | 5.9M |
| Income Tax | 45.8M | 29.5M | 36.1M | 12.6M | -1.3M | 656,800 | 302,200 | 338,100 | 4.1M | 5.2M | -2.8M | 3.1M | 4.9M | 2.7M | 8.1M | 9.6M | 10.6M | 776,000 |
| Net Income | 364.0M | 516.0M | 779.0M | 921.0M | 73.0M | 58.7M | 13.5M | 6.5M | 7.1M | 32.6M | -10.0M | 25.3M | 47.9M | 64.3M | 88.8M | 69.9M | 46.1M | 5.1M |
| Net Margin % | 8.6% | 11.4% | 14.4% | 17.5% | 3.4% | 17.3% | 5.2% | 3.5% | 6.3% | 46.4% | -16.9% | 26.7% | 44.7% | 38.3% | 43.1% | 36.4% | 31.8% | 14.8% |
| Net Income Attributable | 366.0M | 537.0M | 789.0M | 926.0M | 73.2M | 58.7M | 13.5M | 6.5M | 7.1M | 32.0M | -10.0M | 25.6M | 47.9M | 64.3M | 88.8M | 69.9M | 46.1M | 5.1M |
| Minority Interest | -2.0M | -21.5M | -10.3M | -4.8M | -238,900 | -- | -- | -- | -- | 505,900 | 36,200 | -289,200 | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.76 | 1.12 | 1.64 | 1.97 | 0.21 | 0.29 | 0.07 | 0.03 | 0.04 | 0.19 | -0.06 | 0.25 | 0.46 | 0.69 | 1.48 | 1.16 | 0.83 | 0.15 |
| Eps Diluted | 0.76 | 1.12 | 1.64 | 1.97 | 0.21 | 0.29 | 0.06 | 0.03 | 0.04 | 0.19 | -0.06 | 0.25 | 0.46 | 0.69 | 1.48 | 1.16 | 0.83 | 0.15 |
| 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 | 3.7B | 3.9B | 3.4B | 2.9B | 1.4B | 151.0M | 161.0M | 40.8M | 206.0M | 43.4M | 836.0M | 848.0M | 930.0M | 985.0M | 143.0M | 101.0M | 55.0M | 9.0M |
| Trading Financial Assets | 758.0M | 394.0M | 351.0M | 962.0M | 463.0M | 646.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 389.0M | 403.0M | 516.0M | 658.0M | 459.0M | 23.3M | 22.3M | 13.2M | 15.8M | 7.9M | 4.0M | 13.5M | 16.5M | 32.2M | 30.8M | 281,400 | 1.2M | 117,900 |
| Notes Receivable | 2.2M | 4.0M | 4.4M | 2.7M | 4.2M | 881,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 391.0M | 407.0M | 520.0M | 661.0M | 464.0M | 24.2M | 22.3M | 13.2M | 15.8M | 7.9M | 4.0M | 13.5M | 16.5M | 32.2M | 30.8M | 281,400 | 1.2M | 117,900 |
| Prepayments | 89.8M | 69.0M | 54.2M | 29.3M | 38.1M | 3.1M | 3.9M | 6.2M | 10.6M | 3.9M | 3.0M | 10.5M | 17.3M | 12.4M | 25.3M | 44.5M | 24.7M | 9.8M |
| Inventory | 2.7B | 2.4B | 2.3B | 1.4B | 1.3B | 112.0M | 80.2M | 105.0M | 84.5M | 52.2M | 51.9M | 55.1M | 50.2M | 36.2M | 21.6M | 36.5M | 29.1M | 6.9M |
| Total Current Assets | 8.0B | 7.6B | 6.8B | 6.1B | 3.7B | 950.0M | 916.0M | 854.0M | 869.0M | 901.0M | 908.0M | 944.0M | 1.0B | 1.1B | 222.0M | 183.0M | 112.0M | 27.6M |
| Long Term Equity Investment | 585,900 | 941,100 | 1.8M | 1.9M | 1.9M | 1.6M | 1.8M | 2.0M | 2.2M | 2.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 451.0M | 367.0M | 378.0M | 364.0M | 36.1M | 36.3M | 36.2M | 39.2M | 74.3M | 70.7M | 60.2M | 4.6M | 2.3M | 1.7M | 1.4M | 1.5M | 917,400 |
| Fixed Assets Total | 467.0M | 451.0M | 367.0M | 378.0M | 364.0M | 36.1M | 36.3M | 36.2M | 39.2M | 74.3M | 70.7M | 60.2M | 4.6M | 2.3M | 1.7M | 1.4M | 1.5M | 917,400 |
| Construction In Progress | -- | 4.1M | 133.0M | 112.0M | 70.2M | 36.9M | 35.1M | 25.0M | 1.9M | 394,300 | -- | -- | 31.1M | -- | -- | -- | -- | -- |
| Construction In Progress Total | 1.3M | 4.1M | 133.0M | 112.0M | 70.2M | 36.9M | 35.1M | 25.0M | 1.9M | 394,300 | -- | -- | 31.1M | -- | -- | -- | -- | -- |
| Intangible Assets | 554.0M | 645.0M | 721.0M | 779.0M | 872.0M | 31.9M | 32.7M | 33.7M | 34.2M | 30.3M | 31.6M | 32.9M | 32.2M | 32.7M | -- | -- | -- | -- |
| Long Term Deferred Expenses | -- | -- | 3.1M | 5.2M | 807,700 | 402,000 | 1.2M | 1.5M | 2.2M | -- | -- | 3.0M | 4.5M | 6.0M | -- | -- | -- | -- |
| Total Non Current Assets | 4.9B | 5.2B | 5.6B | 5.2B | 5.3B | 360.0M | 282.0M | 303.0M | 266.0M | 226.0M | 165.0M | 146.0M | 75.4M | 45.0M | 2.9M | 2.2M | 2.1M | 970,100 |
| Total Assets | 12.9B | 12.7B | 12.4B | 11.3B | 9.0B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 225.0M | 185.0M | 114.0M | 28.6M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.0M | -- | -- |
| Accounts Payable | 434.0M | 423.0M | 660.0M | 659.0M | 373.0M | 32.8M | 5.8M | 3.4M | 6.5M | 4.6M | 5.4M | 4.5M | 7.1M | 9.1M | 8.0M | 18.5M | 6.6M | 73,100 |
| Advance Receipts | -- | -- | -- | -- | -- | 4.9M | 2.1M | 3.0M | 3.5M | 2.4M | 2.1M | 576,600 | 312,300 | 16,700 | 16,100 | 3.7M | 21.1M | 3.1M |
| Contract Liabilities | 65.7M | 74.9M | 127.0M | 36.1M | 42.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 738.0M | 785.0M | 1.1B | 885.0M | 571.0M | 50.0M | 23.2M | 17.2M | 20.5M | 18.6M | 11.9M | 6.6M | 13.2M | 13.1M | 15.0M | 76.1M | 41.8M | 4.8M |
| Total Non Current Liabilities | 106.0M | 128.0M | 112.0M | 127.0M | 176.0M | 24.1M | 32.8M | 14.7M | 16.8M | 18.2M | 3.1M | 5.5M | 14.6M | 23.3M | 15.5M | 3.5M | 1.5M | -- |
| Total Liabilities | 844.0M | 913.0M | 1.2B | 1.0B | 747.0M | 74.1M | 56.1M | 31.9M | 37.2M | 36.8M | 15.0M | 12.1M | 27.8M | 36.4M | 30.5M | 79.6M | 43.3M | 4.8M |
| Paid In Capital | 482.0M | 482.0M | 482.0M | 482.0M | 469.0M | 202.0M | 201.0M | 167.0M | 166.0M | 166.0M | 104.0M | 104.0M | 104.0M | 80.0M | 60.0M | 60.0M | 7.0M | 6.2M |
| Capital Reserve | 8.9B | 8.8B | 8.8B | 8.8B | 7.6B | 762.0M | 733.0M | 760.0M | 739.0M | 733.0M | 796.0M | 796.0M | 796.0M | 820.0M | 14.2M | 14.2M | 11.6M | 11.6M |
| Surplus Reserve | 77.4M | 53.5M | 51.8M | 50.7M | 41.4M | 38.9M | 36.0M | 33.5M | 32.1M | 29.6M | 26.2M | 26.2M | 23.5M | 17.9M | 9.9M | 941,400 | 1.5M | 64,500 |
| Retained Earnings | 2.7B | 2.4B | 1.9B | 1.2B | 300.0M | 229.0M | 173.0M | 166.0M | 161.0M | 161.0M | 132.0M | 153.0M | 161.0M | 167.0M | 111.0M | 30.8M | 50.9M | 6.3M |
| Minority Equity | 29.0M | 38.3M | 36.0M | 22.1M | 26.8M | -- | -- | -- | -- | -- | 746,900 | 710,800 | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 12.1B | 11.8B | 11.2B | 10.3B | 8.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 194.0M | 106.0M | 70.8M | 23.8M |
| Total Equity | 12.1B | 11.8B | 11.3B | 10.3B | 8.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 194.0M | 106.0M | 70.8M | 23.8M |
| 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 | 4.3B | 4.7B | 5.7B | 5.2B | 2.2B | 366.0M | 279.0M | 207.0M | 118.0M | 76.6M | 79.6M | 114.0M | 140.0M | 194.0M | 206.0M | 203.0M | 171.0M | 35.9M |
| Tax Refunds Received | 59.2M | 26.3M | 67.5M | 42.7M | 17.0M | 20.8M | 12.1M | 12.4M | 4.3M | 2.6M | 3.7M | 2.1M | 4.0M | 7.9M | 23.0M | -- | -- | -- |
| Total Operating Cash Inflow | 4.5B | 4.8B | 5.9B | 5.2B | 2.2B | 429.0M | 326.0M | 237.0M | 137.0M | 169.0M | 104.0M | 171.0M | 200.0M | 227.0M | 249.0M | 220.0M | 181.0M | 43.4M |
| Cash Paid For Goods | 3.0B | 3.0B | 4.8B | 3.1B | 1.3B | 274.0M | 163.0M | 177.0M | 110.0M | 42.9M | 36.7M | 67.5M | 81.6M | 104.0M | 78.6M | 82.3M | 109.0M | 32.1M |
| Cash Paid To Employees | 645.0M | 713.0M | 532.0M | 475.0M | 316.0M | 61.8M | 56.9M | 52.5M | 50.7M | 48.2M | 42.9M | 42.3M | 36.2M | 26.5M | 16.8M | 10.5M | 7.3M | 3.5M |
| Taxes Paid | 74.9M | 97.2M | 115.0M | 69.5M | 23.1M | 18.9M | 15.2M | 14.7M | 15.9M | 4.5M | 7.1M | 10.8M | 13.2M | 28.1M | 37.8M | 41.2M | 1.6M | 883,900 |
| Total Operating Cash Outflow | 4.1B | 4.3B | 5.9B | 4.1B | 1.9B | 414.0M | 290.0M | 268.0M | 203.0M | 116.0M | 105.0M | 135.0M | 165.0M | 186.0M | 155.0M | 165.0M | 134.0M | 44.7M |
| Operating Cash Flow | 363.0M | 558.0M | -75.5M | 1.1B | 312.0M | 15.2M | 36.4M | -30.7M | -65.7M | 52.2M | -1.1M | 35.9M | 35.1M | 41.1M | 94.3M | 55.5M | 47.5M | -1.4M |
| Total Investing Cash Inflow | 2.4B | 3.1B | 4.0B | 3.1B | 2.9B | 2.4B | 2.6B | 3.1B | 3.6B | 1.8B | 86.1M | 33.8M | -- | -- | -- | 190.00 | -- | -- |
| Total Investing Cash Outflow | 2.8B | 3.1B | 3.5B | 3.8B | 3.4B | 2.5B | 2.5B | 3.3B | 3.4B | 2.7B | 86.4M | 124.0M | 41.9M | 25.7M | 1.3M | 24.3M | 854,400 | 66,800 |
| Investing Cash Flow | -413.0M | -14.2M | 467.0M | -690.0M | -474.0M | -47.5M | 78.9M | -147.0M | 232.0M | -845.0M | -360,800 | -90.6M | -41.9M | -25.7M | -1.3M | -24.3M | -854,400 | -66,800 |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.0M | 15.0M | -- | -- |
| Dividends And Interest Paid | 96.3M | 38.5M | 91.5M | 61.0M | -- | 6.0M | 3.4M | -- | 5.0M | -- | 10.4M | 31.3M | 48.0M | -- | 35.8M | -- | -- | -- |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.0M | -- | -- | -- |
| Total Financing Cash Inflow | -- | 23.4M | 24.0M | 1.3B | 1.5B | 28.7M | 7.6M | 13.2M | -- | -- | -- | 4.0M | -- | 835.0M | 15.0M | 15.0M | 700,600 | 7.1M |
| Total Financing Cash Outflow | 107.0M | 56.2M | 102.0M | 73.4M | -- | 6.0M | 3.4M | -- | 5.0M | -- | 10.4M | 31.3M | 48.1M | 8.4M | 65.8M | -- | -- | -- |
| Financing Cash Flow | -107.0M | -32.8M | -77.6M | 1.2B | 1.5B | 22.7M | 4.2M | 13.2M | -5.0M | -- | -10.4M | -27.3M | -48.1M | 826.0M | -50.8M | 15.0M | 700,600 | 7.1M |
| Net Change In Cash | -213.0M | 527.0M | 540.0M | 1.5B | 1.2B | -9.4M | 120.0M | -164.0M | 162.0M | -793.0M | -11.9M | -82.0M | -54.9M | 841.0M | 42.0M | 46.2M | 45.9M | 5.4M |
| Ending Cash Balance | 3.7B | 3.9B | 3.4B | 2.9B | 1.4B | 151.0M | 161.0M | 40.8M | 205.0M | 43.4M | 836.0M | 848.0M | 930.0M | 985.0M | 143.0M | 101.0M | 55.0M | 9.0M |
| Capex | 113.0M | 104.0M | 139.0M | 223.0M | 85.8M | 2.7M | 10.5M | 28.1M | 13.8M | 9.8M | 6.4M | 26.4M | 38.9M | 25.7M | 1.3M | 24.3M | 854,400 | 66,800 |