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 | 1.2B | 853.0M | 626.0M | 3.2B | 5.2B | 4.9B | 3.8B | 5.6B | 5.0B | 3.9B | 1.7B | 429.0M | 484.0M | 563.0M | 304.0M | 139.0M | 146.0M |
| Revenue Growth % | 40.9% | 36.3% | -80.5% | -37.8% | 5.4% | 28.4% | -32.4% | 13.1% | 28.5% | 131.5% | 291.1% | -11.4% | -14.0% | 85.2% | 118.7% | -4.8% | -- |
| Total Revenue | 1.2B | 853.0M | 626.0M | 3.2B | 5.2B | 4.9B | 3.8B | 5.6B | 5.0B | 3.9B | 1.7B | 429.0M | 484.0M | 563.0M | 304.0M | 139.0M | 146.0M |
| Cost Of Revenue | 1.1B | 777.0M | 594.0M | 3.4B | 6.0B | 5.2B | 3.5B | 4.8B | 4.3B | 3.4B | 1.4B | 455.0M | 387.0M | 404.0M | 195.0M | 85.7M | 124.0M |
| Gross Profit | 120.0M | 76.0M | 32.0M | -142.0M | -801.0M | -291.0M | 280.0M | 856.0M | 743.0M | 465.0M | 283.0M | -26.0M | 97.0M | 159.0M | 109.0M | 53.3M | 22.0M |
| Gross Margin % | 10.0% | 8.9% | 5.1% | -4.4% | -15.5% | -5.9% | 7.3% | 15.2% | 14.9% | 12.0% | 16.9% | -6.1% | 20.0% | 28.2% | 35.9% | 38.4% | 15.1% |
| Total Operating Cost | 1.6B | 1.4B | 1.4B | 10.4B | 8.1B | 6.3B | 5.7B | 5.6B | 4.9B | 3.8B | 1.7B | 593.0M | 489.0M | 497.0M | 244.0M | 108.0M | 146.0M |
| Selling Expenses | 48.9M | 41.1M | 9.4M | 26.8M | 41.1M | 86.4M | 66.2M | 57.3M | 50.9M | 33.3M | 27.5M | 11.9M | 10.5M | 9.1M | 4.7M | 2.3M | 4.4M |
| Admin Expenses | 184.0M | 206.0M | 318.0M | 476.0M | 361.0M | 384.0M | 296.0M | 250.0M | 424.0M | 255.0M | 178.0M | 84.8M | 79.8M | 61.0M | 33.2M | 14.8M | 14.8M |
| Rd Expenses | 58.8M | 49.2M | 34.0M | 186.0M | 303.0M | 240.0M | 225.0M | 262.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -11.7M | -12.4M | 119.0M | 205.0M | 241.0M | 138.0M | 239.0M | 178.0M | 77.0M | 30.8M | 26.4M | 5.1M | 3.8M | 13.6M | 5.5M | 2.0M | 4.8M |
| Operating Income | -391.0M | -460.0M | 307.0M | -1.6B | -2.8B | -1.3B | -1.8B | 54.2M | 49.9M | 56.5M | 19.2M | -163.0M | -5.7M | 65.5M | 59.7M | 31.1M | -735,700 |
| Operating Margin % | -32.5% | -53.9% | 49.0% | -49.9% | -54.7% | -27.0% | -46.9% | 1.0% | 1.0% | 1.5% | 1.1% | -38.0% | -1.2% | 11.6% | 19.7% | 22.4% | -0.5% |
| Non Operating Income | 19.1M | 2.4M | 1.9M | 5.9M | 34.8M | 26.5M | 46.7M | 48.6M | 141.0M | 21.2M | 10.3M | 6.7M | 14.4M | 2.5M | 2.7M | 864,100 | 1.6M |
| Non Operating Expenses | 106.0M | 39.8M | 89.5M | 15.6M | 31.1M | 6.0M | 2.7M | 8.1M | 16.2M | 3.1M | 513,300 | 926,100 | 208,600 | 156,900 | 821,000 | 6,300 | 35,600 |
| Investment Income | 3.8M | 23.8M | 1.3B | 5.5B | -28.4M | -22.0M | 769,600 | 48,300 | -- | 2.8M | -- | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 339,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -25.3M | -4.1M | -257.0M | -44.5M | 21.2M | 78.2M | -856,900 | 1.1M | 492,800 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 110.0M | 71.8M | 96.5M | 4.9B | 1.1B | 264.0M | 1.3B | 57.5M | 130.0M | 79.1M | 27.5M | 34.7M | 7.8M | 7.3M | 4.4M | 2.1M | -2.5M |
| Other Income | 16.3M | 25.5M | 14.5M | 75.8M | 76.0M | 46.0M | 76.9M | 31.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -478.0M | -497.0M | 220.0M | -1.6B | -2.8B | -1.3B | -1.7B | 94.7M | 175.0M | 74.6M | 29.0M | -157.0M | 8.5M | 67.8M | 61.7M | 32.0M | 818,100 |
| Income Tax | 142.0M | -13.9M | 77.5M | -191.0M | -13.9M | -8.1M | 11.0M | 26.9M | 28.6M | 24.4M | 14.7M | -3.6M | 810,700 | 10.3M | 7.5M | 4.3M | -2,283 |
| Net Income | -620.0M | -483.0M | 142.0M | -1.4B | -2.8B | -1.3B | -1.8B | 67.7M | 146.0M | 50.2M | 14.4M | -154.0M | 7.7M | 57.5M | 54.2M | 27.6M | 820,300 |
| Net Margin % | -51.6% | -56.6% | 22.7% | -44.2% | -54.4% | -26.4% | -46.1% | 1.2% | 2.9% | 1.3% | 0.9% | -35.9% | 1.6% | 10.2% | 17.8% | 19.9% | 0.6% |
| Net Income Attributable | -619.0M | -481.0M | 145.0M | -1.4B | -2.8B | -1.3B | -1.7B | 66.6M | 146.0M | 65.1M | 26.9M | -149.0M | 7.7M | 57.5M | 54.2M | 27.6M | 820,300 |
| Minority Interest | -1.3M | -2.4M | -2.5M | -38.6M | -62.3M | -16.3M | -59.7M | 1.1M | -29,000 | -14.8M | -12.5M | -4.7M | -- | -- | -- | -- | -- |
| Eps Basic | -0.27 | -0.21 | 0.06 | -1.45 | -2.87 | 0.18 | -1.76 | 0.07 | 0.23 | 0.12 | 0.12 | -0.99 | 0.05 | 0.46 | 0.72 | 0.48 | 0.01 |
| Eps Diluted | -0.27 | -0.21 | 0.06 | -1.45 | -2.87 | 0.18 | -1.76 | 0.07 | 0.23 | 0.12 | 0.12 | -0.99 | 0.05 | 0.46 | 0.72 | 0.48 | 0.01 |
| 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 | 304.0M | 554.0M | 492.0M | 266.0M | 684.0M | 1.0B | 536.0M | 523.0M | 530.0M | 444.0M | 235.0M | 259.0M | 224.0M | 461.0M | 58.7M | 60.1M | 33.1M |
| Trading Financial Assets | 103.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 184.0M | 235.0M | 312.0M | 182.0M | 923.0M | 1.5B | 1.6B | 1.7B | 1.6B | 1.5B | 601.0M | 272.0M | 189.0M | 201.0M | 99.2M | 66.7M | 38.6M |
| Notes Receivable | 1.2M | 11.9M | 6.3M | 47.6M | 449.0M | 66.6M | 98.9M | 576.0M | 146.0M | 156.0M | 82.5M | 35.5M | 14.9M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 186.0M | 247.0M | 319.0M | 230.0M | 1.4B | 1.6B | 1.7B | 2.2B | 1.7B | 1.7B | 683.0M | 307.0M | 204.0M | 201.0M | 99.2M | 66.7M | 38.6M |
| Prepayments | 25.1M | 24.2M | 30.6M | 11.8M | 19.5M | 107.0M | 68.6M | 33.6M | 31.8M | 25.1M | 32.1M | 27.3M | 77.6M | 43.1M | 27.0M | 12.3M | 8.8M |
| Inventory | 142.0M | 158.0M | 196.0M | 56.1M | 869.0M | 1.4B | 1.5B | 1.5B | 1.4B | 907.0M | 353.0M | 197.0M | 132.0M | 94.0M | 42.1M | 20.5M | 21.3M |
| Total Current Assets | 871.0M | 1.2B | 1.4B | 2.1B | 3.7B | 4.4B | 4.0B | 4.6B | 3.9B | 3.2B | 1.4B | 810.0M | 650.0M | 807.0M | 245.0M | 161.0M | 116.0M |
| Fixed Assets | -- | 592.0M | -- | 822.0M | 2.8B | 2.8B | 2.4B | 2.0B | 1.5B | 993.0M | 592.0M | 475.0M | 367.0M | 283.0M | 161.0M | 62.7M | 54.3M |
| Fixed Assets Total | 353.0M | 592.0M | 715.0M | 822.0M | 2.8B | 2.8B | 2.4B | 2.0B | 1.5B | 993.0M | 592.0M | 475.0M | 367.0M | 283.0M | 161.0M | 62.7M | 54.3M |
| Construction In Progress | -- | 4.1M | -- | 7.8M | 231.0M | 154.0M | 159.0M | 92.4M | 269.0M | 208.0M | 139.0M | 145.0M | -- | 162,300 | 17.2M | -- | 40,000 |
| Construction In Progress Total | 4.1M | 4.1M | 42.2M | 7.8M | 231.0M | 154.0M | 159.0M | 92.4M | 269.0M | 208.0M | 139.0M | 145.0M | -- | 162,300 | 17.2M | -- | 40,000 |
| Intangible Assets | 219.0M | 234.0M | 247.0M | 54.5M | 164.0M | 172.0M | 185.0M | 193.0M | 210.0M | 130.0M | 198.0M | 149.0M | 40.5M | 40.8M | 41.5M | -- | -- |
| Long Term Deferred Expenses | 62.3M | 52.8M | 49.0M | 61.4M | 314.0M | 399.0M | 273.0M | 289.0M | 189.0M | 147.0M | 45.7M | 17.4M | 529,900 | 596,200 | 662,400 | -- | -- |
| Total Non Current Assets | 700.0M | 1.1B | 1.3B | 1.2B | 3.6B | 4.4B | 4.2B | 4.4B | 3.9B | 3.1B | 1.7B | 1.4B | 413.0M | 328.0M | 224.0M | 64.2M | 55.5M |
| Total Assets | 1.6B | 2.2B | 2.7B | 3.2B | 7.3B | 8.8B | 8.1B | 9.0B | 7.8B | 6.4B | 3.0B | 2.2B | 1.1B | 1.1B | 468.0M | 225.0M | 171.0M |
| Short Term Borrowings | -- | -- | -- | 738.0M | 2.6B | 2.4B | 2.5B | 2.3B | 1.8B | 958.0M | 429.0M | 220.0M | 146.0M | 165.0M | 128.0M | 30.0M | 70.0M |
| Accounts Payable | 270.0M | 262.0M | 243.0M | 169.0M | 1.3B | 1.7B | 1.7B | 1.5B | 1.7B | 1.2B | 486.0M | 284.0M | 132.0M | 172.0M | 82.8M | 40.8M | 33.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 59.0M | 55.9M | 3.0M | 3.0M | 6.3M | 2.3M | 3.0M | 6.7M | 5.4M | 150,800 | 159,700 | 296,200 |
| Contract Liabilities | 16.5M | 18.8M | 9.9M | 384,700 | 119.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 828.0M | 687.0M | 614.0M | 2.8B | 7.1B | 6.2B | 5.4B | 4.9B | 4.0B | 2.9B | 1.3B | 835.0M | 295.0M | 344.0M | 217.0M | 97.1M | 111.0M |
| Long Term Borrowings | -- | -- | -- | 90.0M | 408.0M | 283.0M | 489.0M | 523.0M | 243.0M | 118.0M | 35.0M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 75.1M | 76.1M | 139.0M | 123.0M | 1.1B | 714.0M | 1.1B | 620.0M | 443.0M | 226.0M | 132.0M | 15.1M | 5.8M | 6.8M | 5.5M | 4.5M | 4.4M |
| Total Liabilities | 903.0M | 763.0M | 753.0M | 2.9B | 8.2B | 6.9B | 6.5B | 5.5B | 4.5B | 3.1B | 1.4B | 851.0M | 301.0M | 351.0M | 223.0M | 102.0M | 115.0M |
| Paid In Capital | 2.3B | 2.3B | 2.3B | 958.0M | 958.0M | 958.0M | 966.0M | 650.0M | 640.0M | 325.0M | 226.0M | 203.0M | 150.0M | 100.0M | 75.0M | 12.5M | 10.0M |
| Capital Reserve | 6.5B | 6.7B | 6.7B | 6.3B | 2.2B | 2.2B | 2.3B | 2.6B | 2.5B | 2.9B | 1.5B | 1.2B | 559.0M | 609.0M | 153.0M | 47.5M | -- |
| Surplus Reserve | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 9.7M | 5.1M | 6.1M | 3.3M |
| Retained Earnings | -7.9B | -7.3B | -6.8B | -7.0B | -5.6B | -2.8B | -1.5B | 170.0M | 131.0M | -15.5M | -80.5M | -107.0M | 41.8M | 65.5M | 12.7M | 57.8M | 43.0M |
| Minority Equity | -58.5M | -57.2M | -55.0M | -355,300 | 1.5B | 1.5B | -664,200 | 57.2M | 53.4M | 24.8M | 39.7M | 52.2M | -- | -- | -- | -- | -- |
| Equity Attributable | 727.0M | 1.5B | 2.0B | 321.0M | -2.4B | 387.0M | 1.7B | 3.4B | 3.3B | 3.2B | 1.6B | 1.3B | 762.0M | 784.0M | 246.0M | 124.0M | 56.3M |
| Total Equity | 669.0M | 1.5B | 1.9B | 321.0M | -903.0M | 1.9B | 1.7B | 3.4B | 3.4B | 3.3B | 1.7B | 1.4B | 762.0M | 784.0M | 246.0M | 124.0M | 56.3M |
| 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 | 1.4B | 910.0M | 575.0M | 4.5B | 2.9B | 3.2B | 4.8B | 5.2B | 5.3B | 3.1B | 1.4B | 550.0M | 521.0M | 485.0M | 284.0M | 125.0M | 193.0M |
| Tax Refunds Received | 12.6M | 11.0M | 6.8M | 32.0M | 33.3M | 57.7M | 41.6M | 50.4M | 57.4M | 40.3M | 2.9M | 17.8M | 29.9M | 43.3M | -- | -- | -- |
| Total Operating Cash Inflow | 1.6B | 1.4B | 699.0M | 4.9B | 3.2B | 3.5B | 5.1B | 5.3B | 5.4B | 3.2B | 1.4B | 616.0M | 571.0M | 538.0M | 288.0M | 144.0M | 216.0M |
| Cash Paid For Goods | 1.1B | 501.0M | 474.0M | 4.0B | 3.7B | 3.3B | 3.9B | 4.2B | 4.0B | 2.6B | 1.2B | 365.0M | 359.0M | 328.0M | 181.0M | 69.8M | 132.0M |
| Cash Paid To Employees | 260.0M | 224.0M | 193.0M | 885.0M | 980.0M | 1.1B | 915.0M | 966.0M | 798.0M | 435.0M | 279.0M | 130.0M | 151.0M | 126.0M | 50.0M | 24.4M | 37.4M |
| Taxes Paid | 33.8M | 39.1M | 19.2M | 107.0M | 191.0M | 83.4M | 89.8M | 155.0M | 114.0M | 79.9M | 44.2M | 14.0M | 10.7M | 16.8M | 13.7M | 8.4M | 3.5M |
| Total Operating Cash Outflow | 1.6B | 1.2B | 1.0B | 5.3B | 5.1B | 4.6B | 5.2B | 5.5B | 5.1B | 3.2B | 1.6B | 538.0M | 550.0M | 493.0M | 263.0M | 108.0M | 183.0M |
| Operating Cash Flow | 62.2M | 114.0M | -328.0M | -383.0M | -1.9B | -1.1B | -81.1M | -221.0M | 306.0M | -41.9M | -162.0M | 77.6M | 21.3M | 45.3M | 25.4M | 37.0M | 33.7M |
| Total Investing Cash Inflow | 909.0M | 8.6M | 416.0M | 77.2M | 256.0M | 63.4M | 316.0M | 217.0M | 41.7M | 87.0M | 90,800 | 433,800 | 27,200 | 57,800 | 420,000 | 85,000 | -- |
| Total Investing Cash Outflow | 1.1B | 40.4M | 35.2M | 364.0M | 1.5B | 582.0M | 621.0M | 855.0M | 790.0M | 487.0M | 416.0M | 88.5M | 199.0M | 151.0M | 180.0M | 17.1M | 12.7M |
| Investing Cash Flow | -157.0M | -31.8M | 381.0M | -286.0M | -1.3B | -518.0M | -305.0M | -638.0M | -748.0M | -400.0M | -416.0M | -88.0M | -199.0M | -151.0M | -179.0M | -17.0M | -12.7M |
| Cash From Borrowings | -- | -- | -- | 1.4B | 3.7B | 2.9B | 3.7B | 3.2B | 2.2B | 1.2B | 741.0M | 148.0M | 215.0M | 435.0M | 145.0M | 75.0M | 140.0M |
| Dividends And Interest Paid | -- | -- | 741,600 | 263.0M | 190.0M | 188.0M | 195.0M | 149.0M | 77.8M | 49.3M | 32.0M | 7.9M | 39.5M | 9.4M | 12.9M | 2.8M | 6.2M |
| Debt Repayments | -- | -- | 100.0M | 2.4B | 3.1B | 3.1B | 3.4B | 2.3B | 1.5B | 826.0M | 496.0M | 154.0M | 234.0M | 398.0M | 46.9M | 115.0M | 130.0M |
| Total Financing Cash Inflow | -- | 4.8M | 825.0M | 4.3B | 9.7B | 7.6B | 4.0B | 3.4B | 2.2B | 1.6B | 1.1B | 205.0M | 215.0M | 916.0M | 213.0M | 150.0M | 140.0M |
| Total Financing Cash Outflow | 163.0M | 25.6M | 522.0M | 3.7B | 6.8B | 5.7B | 3.8B | 2.6B | 1.7B | 1.0B | 556.0M | 168.0M | 273.0M | 407.0M | 59.7M | 118.0M | 161.0M |
| Financing Cash Flow | -163.0M | -20.9M | 304.0M | 638.0M | 2.9B | 1.8B | 201.0M | 805.0M | 526.0M | 598.0M | 538.0M | 36.7M | -58.5M | 509.0M | 153.0M | 32.2M | -21.2M |
| Net Change In Cash | -251.0M | 64.5M | 359.0M | -38.4M | -240.0M | 176.0M | -178.0M | -60.7M | 86.1M | 158.0M | -39.4M | 25.3M | -237.0M | 402.0M | -1.4M | 52.0M | -460,700 |
| Ending Cash Balance | 287.0M | 539.0M | 472.0M | 113.0M | 151.0M | 391.0M | 215.0M | 393.0M | 454.0M | 368.0M | 210.0M | 249.0M | 224.0M | 461.0M | 58.7M | 60.1M | 8.1M |
| Capex | 55.4M | 40.4M | 35.2M | 214.0M | 835.0M | 526.0M | 577.0M | 699.0M | 625.0M | 323.0M | 291.0M | 191.0M | 199.0M | 151.0M | 180.0M | 17.1M | 12.7M |