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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 2.0B | 2.4B | 2.3B | 2.3B | 1.5B | 1.2B | 934.0M | 1.1B | 671.0M | 489.0M | 382.0M | 336.0M | 197.0M | 158.0M | 112.0M | 122.0M |
| Revenue Growth % | -18.5% | -18.4% | 3.2% | 1.4% | 50.3% | 26.4% | 30.6% | -11.0% | 56.5% | 37.2% | 28.0% | 13.7% | 70.6% | 24.7% | 41.1% | -8.2% | -- |
| Total Revenue | 1.6B | 2.0B | 2.4B | 2.3B | 2.3B | 1.5B | 1.2B | 934.0M | 1.1B | 671.0M | 489.0M | 382.0M | 336.0M | 197.0M | 158.0M | 112.0M | 122.0M |
| Cost Of Revenue | 1.3B | 1.5B | 1.9B | 1.8B | 1.8B | 1.2B | 867.0M | 640.0M | 761.0M | 461.0M | 339.0M | 258.0M | 232.0M | 111.0M | 93.5M | 63.1M | 82.3M |
| Gross Profit | 356.0M | 458.0M | 504.0M | 540.0M | 489.0M | 375.0M | 353.0M | 294.0M | 289.0M | 210.0M | 150.0M | 124.0M | 104.0M | 86.0M | 64.5M | 48.9M | 39.7M |
| Gross Margin % | 22.1% | 23.2% | 20.8% | 23.0% | 21.1% | 24.3% | 28.9% | 31.5% | 27.5% | 31.3% | 30.7% | 32.5% | 31.0% | 43.7% | 40.8% | 43.6% | 32.6% |
| Total Operating Cost | 1.7B | 1.8B | 2.2B | 2.2B | 2.1B | 1.4B | 1.1B | 807.0M | 912.0M | 577.0M | 423.0M | 329.0M | 289.0M | 157.0M | 129.0M | 94.3M | 109.0M |
| Selling Expenses | 130.0M | 142.0M | 124.0M | 157.0M | 148.0M | 114.0M | 113.0M | 74.2M | 66.7M | 53.2M | 44.6M | 38.5M | 32.2M | 27.7M | 21.5M | 19.1M | 17.7M |
| Admin Expenses | 44.8M | 49.6M | 50.2M | 54.9M | 46.1M | 41.3M | 34.7M | 36.1M | 71.5M | 61.6M | 36.5M | 31.9M | 21.1M | 13.4M | 9.3M | 7.7M | 5.8M |
| Rd Expenses | 76.4M | 88.6M | 89.0M | 85.4M | 58.4M | 51.2M | 45.2M | 36.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 22.7M | 26.3M | 25.3M | 30.7M | 30.2M | 21.1M | 12.2M | 10.9M | 4.9M | -2.5M | -566,400 | -654,100 | -1.1M | -1.2M | -57,500 | 79,300 | 393,800 |
| Operating Income | -115.0M | 132.0M | 207.0M | 200.0M | 198.0M | 157.0M | 140.0M | 146.0M | 138.0M | 94.1M | 66.4M | 52.3M | 46.7M | 40.0M | 29.4M | 18.5M | 12.3M |
| Operating Margin % | -7.1% | 6.7% | 8.5% | 8.5% | 8.5% | 10.2% | 11.5% | 15.6% | 13.1% | 14.0% | 13.6% | 13.7% | 13.9% | 20.3% | 18.6% | 16.5% | 10.1% |
| Non Operating Income | 240,400 | 569,600 | 857,600 | 1.1M | 198,800 | 65,600 | 9,100 | 1.4M | 1.3M | 3.9M | 1.8M | 688,100 | 603,600 | 671,500 | 2.0M | 29,300 | 14,000 |
| Non Operating Expenses | 775,400 | 5.3M | 249,800 | 166,000 | 1.5M | 265,100 | 3.2M | 3.7M | 7,500 | 59,300 | 33,600 | 9,300 | 500.00 | 6,100 | 5,800 | 10,700 | 113,800 |
| Investment Income | -2.6M | -8.2M | 827,200 | -- | -- | 7.6M | 3.5M | 16.8M | -- | -- | -- | -- | -- | -- | -- | 540,700 | -- |
| Asset Disposal Income | -282,900 | 271,900 | 103,500 | 153,900 | 329,700 | -- | -6,400 | 447,300 | 126,600 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 185.0M | 6.6M | 1.9M | 163,800 | 1.3M | -- | 3.9M | 4.2M | 4.6M | 1.8M | 2.6M | 616,200 | 838,100 | 951,500 | 564,200 | 555,300 | 765,600 |
| Other Income | 1.3M | 3.8M | 5.1M | 4.7M | 5.7M | 5.1M | 2.2M | 2.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -115.0M | 127.0M | 207.0M | 201.0M | 196.0M | 157.0M | 137.0M | 144.0M | 140.0M | 97.9M | 68.2M | 53.0M | 47.3M | 40.7M | 31.3M | 18.5M | 12.2M |
| Income Tax | 2.7M | 21.1M | 33.4M | 30.6M | 33.8M | 21.7M | 24.0M | 21.1M | 23.6M | 14.6M | 10.4M | 7.8M | 7.1M | 6.1M | 4.6M | 1.6M | 1.3M |
| Net Income | -118.0M | 106.0M | 174.0M | 170.0M | 163.0M | 135.0M | 113.0M | 123.0M | 116.0M | 83.3M | 57.7M | 45.2M | 40.2M | 34.6M | 26.8M | 16.9M | 10.9M |
| Net Margin % | -7.3% | 5.4% | 7.2% | 7.2% | 7.0% | 8.8% | 9.3% | 13.2% | 11.0% | 12.4% | 11.8% | 11.8% | 12.0% | 17.6% | 17.0% | 15.1% | 9.0% |
| Net Income Attributable | -118.0M | 106.0M | 174.0M | 170.0M | 163.0M | 135.0M | 113.0M | 123.0M | 116.0M | 83.3M | 57.7M | 45.2M | 40.2M | 34.6M | 26.8M | 16.9M | 10.9M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,800 | 40,700 |
| Eps Basic | -0.28 | 0.25 | 0.41 | 0.41 | 0.39 | 0.32 | 0.27 | 0.33 | 0.35 | 0.26 | 0.27 | 0.21 | 0.34 | 0.49 | 0.89 | 0.66 | 0.45 |
| Eps Diluted | -0.28 | 0.25 | 0.41 | 0.40 | 0.39 | 0.32 | 0.27 | 0.33 | 0.35 | 0.26 | 0.27 | 0.21 | 0.34 | 0.49 | 0.89 | 0.66 | 0.45 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 711.0M | 585.0M | 564.0M | 884.0M | 950.0M | 879.0M | 557.0M | 210.0M | 86.9M | 187.0M | 202.0M | 204.0M | 189.0M | 176.0M | 69.0M | 38.5M | 21.6M |
| Trading Financial Assets | 100.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 578.0M | 840.0M | 1.1B | 711.0M | 848.0M | 572.0M | 519.0M | 548.0M | 418.0M | 273.0M | 153.0M | 140.0M | 122.0M | 69.1M | 24.6M | 24.6M | 13.0M |
| Notes Receivable | -- | 253,600 | -- | -- | -- | -- | 8.3M | 3.2M | 6.8M | 2.1M | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 578.0M | 841.0M | 1.1B | 711.0M | 848.0M | 572.0M | 527.0M | 551.0M | 425.0M | 275.0M | 153.0M | 140.0M | 122.0M | 69.1M | 24.6M | 24.6M | 13.0M |
| Prepayments | 192.0M | 128.0M | 185.0M | 251.0M | 289.0M | 172.0M | 76.3M | 93.3M | 36.4M | 17.4M | 65.5M | 7.0M | 7.2M | 3.3M | 1.1M | 1.3M | 1.5M |
| Inventory | 217.0M | 90.6M | 85.0M | 79.5M | 58.1M | 200.0M | 40.0M | 24.4M | 20.8M | 12.4M | 10.5M | 8.4M | 9.6M | 5.1M | 5.3M | 7.7M | 18.2M |
| Total Current Assets | 1.9B | 1.7B | 2.0B | 2.1B | 2.4B | 1.9B | 1.3B | 919.0M | 590.0M | 506.0M | 441.0M | 367.0M | 334.0M | 256.0M | 104.0M | 74.3M | 56.6M |
| Long Term Equity Investment | -- | 238.0M | 246.0M | 248.0M | 242.0M | 236.0M | 235.0M | 235.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 174.0M | 179.0M | 136.0M | 157.0M | 163.0M | 170.0M | 136.0M | 112.0M | 85.1M | 76.9M | 73.9M | 21.0M | 19.6M | 16.7M | 17.3M | 14.1M |
| Fixed Assets Total | 450.0M | 174.0M | 179.0M | 136.0M | 157.0M | 163.0M | 170.0M | 136.0M | 112.0M | 85.1M | 76.9M | 73.9M | 21.0M | 19.6M | 16.7M | 17.3M | 14.1M |
| Construction In Progress | -- | 82.6M | 73.2M | 95.9M | 88.7M | -- | -- | 19.3M | 17.1M | -- | -- | -- | 50.0M | 47.9M | -- | -- | -- |
| Construction In Progress Total | 101.0M | 82.6M | 73.2M | 95.9M | 88.7M | -- | -- | 19.3M | 17.1M | -- | -- | -- | 50.0M | 47.9M | -- | -- | -- |
| Intangible Assets | 65.3M | 74.0M | 33.6M | 13.5M | 14.4M | 13.4M | 7.7M | 4.6M | 4.8M | 4.8M | 5.3M | 3.9M | 4.3M | 843,000 | 37,500 | 4,399 | 57,400 |
| Long Term Deferred Expenses | 579,900 | 1.5M | 1.5M | 2.4M | 216,600 | 65,600 | 178,000 | 290,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 890.0M | 781.0M | 758.0M | 691.0M | 656.0M | 592.0M | 578.0M | 458.0M | 414.0M | 152.0M | 83.5M | 78.5M | 75.9M | 68.9M | 17.1M | 17.6M | 14.3M |
| Total Assets | 2.8B | 2.5B | 2.8B | 2.8B | 3.0B | 2.5B | 1.8B | 1.4B | 1.0B | 659.0M | 525.0M | 445.0M | 410.0M | 325.0M | 121.0M | 91.9M | 70.9M |
| Short Term Borrowings | 508.0M | 194.0M | 380.0M | 378.0M | 476.0M | 582.0M | 157.0M | 342.0M | 158.0M | 100,000 | -- | -- | 5.0M | -- | -- | -- | -- |
| Accounts Payable | 228.0M | 223.0M | 261.0M | 186.0M | 202.0M | 174.0M | 157.0M | 60.8M | 67.4M | 60.8M | 46.3M | 31.6M | 67.5M | 21.2M | 14.7M | 12.0M | 10.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 121.0M | 56.1M | 40.2M | 34.1M | 15.2M | 18.0M | 10.2M | 5.8M | 6.7M | 12.2M | 13.8M | 13.4M |
| Contract Liabilities | 103.0M | 30.0M | 83.3M | 122.0M | 68.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 991.0M | 512.0M | 813.0M | 909.0M | 1.3B | 1.3B | 429.0M | 572.0M | 297.0M | 102.0M | 80.4M | 92.6M | 90.7M | 37.6M | 36.6M | 33.7M | 38.8M |
| Total Non Current Liabilities | 157.0M | 392.0M | 357.0M | 348.0M | 339.0M | 23.1M | 31.9M | 73.4M | 90.5M | 64.8M | 44.5M | -- | -- | -- | -- | 229,100 | 559,400 |
| Total Liabilities | 1.1B | 904.0M | 1.2B | 1.3B | 1.6B | 1.3B | 461.0M | 646.0M | 387.0M | 167.0M | 125.0M | 92.6M | 90.7M | 37.6M | 36.6M | 33.9M | 39.3M |
| Paid In Capital | 444.0M | 419.0M | 442.0M | 442.0M | 442.0M | 442.0M | 442.0M | 343.0M | 343.0M | 336.0M | 223.0M | 120.0M | 80.0M | 40.0M | 30.0M | 30.0M | 10.0M |
| Capital Reserve | 715.0M | 475.0M | 621.0M | 621.0M | 621.0M | 621.0M | 621.0M | 141.0M | 136.0M | 72.9M | 40.9M | 98.5M | 139.0M | 179.0M | 20.7M | 20.7M | -- |
| Surplus Reserve | 137.0M | 137.0M | 127.0M | 110.0M | 91.8M | 75.4M | 63.4M | 52.3M | 40.3M | 29.1M | 20.7M | 15.0M | 10.5M | 6.5M | 3.3M | 838,500 | 1.2M |
| Retained Earnings | 353.0M | 555.0M | 543.0M | 470.0M | 401.0M | 318.0M | 259.0M | 224.0M | 164.0M | 93.3M | 159.0M | 119.0M | 90.5M | 62.2M | 30.9M | 6.5M | 19.5M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 833,900 |
| Equity Attributable | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.2B | 1.4B | 731.0M | 617.0M | 492.0M | 400.0M | 353.0M | 319.0M | 287.0M | 84.8M | 58.0M | 30.7M |
| Total Equity | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.2B | 1.4B | 731.0M | 617.0M | 492.0M | 400.0M | 353.0M | 319.0M | 287.0M | 84.8M | 58.0M | 31.6M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.1B | 2.3B | 2.3B | 2.9B | 2.1B | 1.7B | 1.4B | 925.0M | 1.1B | 627.0M | 547.0M | 412.0M | 325.0M | 163.0M | 177.0M | 109.0M | 137.0M |
| Tax Refunds Received | 666,500 | 252,300 | 496,800 | 196,400 | 378,300 | -- | 287,900 | 1.0M | 488,400 | 261,800 | 367,200 | 353,400 | 557,700 | 552,000 | 239,300 | -- | -- |
| Total Operating Cash Inflow | 2.2B | 2.4B | 2.4B | 3.0B | 2.3B | 1.8B | 1.5B | 968.0M | 1.1B | 652.0M | 563.0M | 416.0M | 331.0M | 174.0M | 188.0M | 116.0M | 141.0M |
| Cash Paid For Goods | 1.2B | 1.4B | 1.8B | 2.1B | 1.7B | 1.1B | 888.0M | 665.0M | 844.0M | 426.0M | 443.0M | 270.0M | 213.0M | 103.0M | 86.0M | 45.7M | 104.0M |
| Cash Paid To Employees | 351.0M | 345.0M | 344.0M | 302.0M | 244.0M | 196.0M | 130.0M | 110.0M | 97.0M | 66.5M | 61.1M | 49.7M | 38.9M | 26.2M | 19.4M | 16.2M | 16.1M |
| Taxes Paid | 43.6M | 85.8M | 97.1M | 82.0M | 69.2M | 64.9M | 66.0M | 52.8M | 51.3M | 33.4M | 27.4M | 18.3M | 14.3M | 15.1M | 15.0M | 8.0M | 7.0M |
| Total Operating Cash Outflow | 1.8B | 2.1B | 2.5B | 2.8B | 2.3B | 1.7B | 1.3B | 1.0B | 1.1B | 607.0M | 582.0M | 382.0M | 301.0M | 176.0M | 151.0M | 90.0M | 143.0M |
| Operating Cash Flow | 367.0M | 328.0M | -167.0M | 276.0M | -32.1M | 147.0M | 242.0M | -33.1M | 78,200 | 45.0M | -19.5M | 34.1M | 29.0M | -2.7M | 36.4M | 25.5M | -2.3M |
| Total Investing Cash Inflow | 400,000 | 1.1M | 176.0M | 228,300 | 2.4M | 383.0M | 244.0M | 15.8M | -- | -- | 433,700 | 368,900 | -- | 115,000 | -- | -- | -- |
| Total Investing Cash Outflow | 469.0M | 15.7M | 194.0M | 50.0M | 84.1M | 429.0M | 404.0M | 44.9M | 276.0M | 77.8M | 7.1M | 11.8M | 13.9M | 58.0M | 5.6M | 8.7M | 7.4M |
| Investing Cash Flow | -468.0M | -14.5M | -18.0M | -49.8M | -81.7M | -46.1M | -160.0M | -29.0M | -276.0M | -77.8M | -6.7M | -11.5M | -13.9M | -57.9M | -5.6M | -8.7M | -7.4M |
| Cash From Borrowings | 533.0M | 395.0M | 442.0M | 508.0M | 925.0M | 1.2B | 212.0M | 492.0M | 258.0M | 5.0M | 40.3M | 62.4M | 5.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 96.2M | 104.0M | 100.0M | 104.0M | 81.8M | 98.2M | 77.1M | 62.2M | 39.2M | 28.7M | 12.2M | 12.2M | 8.0M | -- | -- | -- | -- |
| Debt Repayments | 219.0M | 581.0M | 439.0M | 606.0M | 718.0M | 746.0M | 398.0M | 305.0M | 100.0M | 4.9M | 40.3M | 67.4M | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 533.0M | 395.0M | 442.0M | 508.0M | 992.0M | 1.2B | 791.0M | 519.0M | 315.0M | 47.5M | 84.8M | 62.4M | 5.0M | 168.0M | -- | 18.9M | 20.3M |
| Total Financing Cash Outflow | 318.0M | 688.0M | 543.0M | 713.0M | 799.0M | 1.1B | 491.0M | 377.0M | 139.0M | 33.6M | 52.6M | 79.6M | 8.0M | 216,700 | 240,400 | 18.9M | 11.0M |
| Financing Cash Flow | 216.0M | -293.0M | -102.0M | -206.0M | 192.0M | 99.2M | 299.0M | 142.0M | 176.0M | 13.9M | 32.2M | -17.2M | -3.0M | 168.0M | -240,400 | -34,900 | 9.3M |
| Net Change In Cash | 115.0M | 20.5M | -285.0M | 20.1M | 77.0M | 207.0M | 379.0M | 79.0M | -99.8M | -18.9M | 6.1M | 5.4M | 12.1M | 107.0M | 30.5M | 16.8M | -433,400 |
| Ending Cash Balance | 693.0M | 578.0M | 558.0M | 843.0M | 823.0M | 746.0M | 539.0M | 160.0M | 81.0M | 181.0M | 200.0M | 194.0M | 188.0M | 176.0M | 69.0M | 38.5M | 21.6M |
| Capex | 369.0M | 15.5M | 18.7M | 50.0M | 84.1M | 66.2M | 39.9M | 29.9M | 58.2M | 17.8M | 7.1M | 11.8M | 13.9M | 58.0M | 5.6M | 8.4M | 6.5M |