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 | 739.0M | 432.0M | 469.0M | 803.0M | 284.0M | 611.0M | 630.0M | 2.2B | 2.6B | 1.9B | 760.0M | 378.0M | 393.0M | 287.0M | 220.0M | 111.0M | 83.9M |
| Revenue Growth % | 71.1% | -7.9% | -41.6% | 182.7% | -53.5% | -3.0% | -72.0% | -12.7% | 36.6% | 148.0% | 101.1% | -3.8% | 36.9% | 30.5% | 98.2% | 32.3% | -- |
| Total Revenue | 739.0M | 432.0M | 469.0M | 803.0M | 284.0M | 611.0M | 630.0M | 2.2B | 2.6B | 1.9B | 760.0M | 378.0M | 393.0M | 287.0M | 220.0M | 111.0M | 83.9M |
| Cost Of Revenue | 783.0M | 421.0M | 381.0M | 654.0M | 193.0M | 472.0M | 753.0M | 1.7B | 1.9B | 1.4B | 523.0M | 202.0M | 219.0M | 138.0M | 140.0M | 71.1M | 53.8M |
| Gross Profit | -44.0M | 11.0M | 88.0M | 149.0M | 91.0M | 139.0M | -123.0M | 508.0M | 696.0M | 485.0M | 237.0M | 176.0M | 174.0M | 149.0M | 80.0M | 39.9M | 30.1M |
| Gross Margin % | -6.0% | 2.5% | 18.8% | 18.6% | 32.0% | 22.7% | -19.5% | 22.6% | 27.0% | 25.7% | 31.2% | 46.6% | 44.3% | 51.9% | 36.4% | 35.9% | 35.9% |
| Total Operating Cost | 1.4B | 696.0M | 516.0M | 800.0M | 214.0M | 525.0M | 2.5B | 2.2B | 2.2B | 1.6B | 613.0M | 228.0M | 250.0M | 179.0M | 178.0M | 87.0M | 68.6M |
| Selling Expenses | 81.2M | 40.2M | 56.0M | 57.9M | 23.6M | 22.4M | 86.5M | 127.0M | 79.4M | 76.3M | 35.3M | 8.5M | 6.7M | 3.2M | 10.2M | 1.7M | 1.6M |
| Admin Expenses | 127.0M | 97.0M | 87.0M | 76.8M | 79.0M | 75.1M | 162.0M | 84.5M | 67.2M | 58.2M | 34.0M | 20.1M | 14.8M | 13.6M | 7.8M | 5.4M | 4.4M |
| Finance Expenses | 1.0M | -7.1M | -12.8M | -20.1M | -14.2M | -5.4M | -8.2M | -4.9M | 18.7M | 15.2M | -434,400 | -8.9M | -6.6M | 6.1M | 5.4M | 3.0M | 3.1M |
| Operating Income | -616.0M | -231.0M | 11.6M | 53.9M | 123.0M | 129.0M | -3.3B | 111.0M | 374.0M | 250.0M | 147.0M | 150.0M | 143.0M | 108.0M | 42.6M | 24.4M | 15.4M |
| Operating Margin % | -83.4% | -53.5% | 2.5% | 6.7% | 43.3% | 21.1% | -528.7% | 4.9% | 14.5% | 13.3% | 19.3% | 39.7% | 36.4% | 37.6% | 19.4% | 22.0% | 18.3% |
| Non Operating Income | 1.9M | 587,200 | 408,300 | 111,700 | 1.8M | 14.2M | 2.00 | 186,500 | 16.5M | 27.1M | 29.6M | 16.0M | 13.0M | 4.0M | 4.1M | 4.9M | 1.1M |
| Non Operating Expenses | 17.6M | 2.8M | 4.2M | 168,100 | -744,700 | 2.8M | 83.0M | 4.2M | 592,200 | 1.3M | 755,000 | 150,000 | 25,800 | 15,600 | 50,000 | 184,100 | 25,000 |
| Investment Income | 33.2M | 15.6M | 57.5M | 40.4M | 49.4M | 32.8M | -1.5B | 19.5M | 341,100 | 34,500 | 585,500 | 6,007 | -- | -- | -- | -- | -- |
| Fair Value Change Income | -8.6M | 11.3M | -4.3M | 4.7M | -443,700 | 182,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -2.0M | 173,800 | -24,600 | 125,200 | -5,300 | 931,100 | 127,800 | 282,200 | 55,200 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 271.0M | 95.1M | 18.6M | 193,800 | 11.0M | -- | 1.5B | 212.0M | 135.0M | 67.4M | 17.0M | 3.3M | 9.5M | 3.1M | 2.4M | 779,200 | 1.1M |
| Other Income | 16.9M | 6.8M | 6.0M | 6.2M | 3.9M | 8.8M | 14.9M | 12.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -632.0M | -233.0M | 7.7M | 53.8M | 125.0M | 140.0M | -3.4B | 107.0M | 390.0M | 276.0M | 176.0M | 166.0M | 156.0M | 112.0M | 46.6M | 29.1M | 16.4M |
| Income Tax | -21.7M | -3.0M | 2.2M | -4.1M | 10.6M | 26.0M | 4.6M | -5.1M | 5.4M | 7.6M | 25.8M | 41.0M | 39.3M | 28.7M | 11.8M | 7.2M | 560,900 |
| Net Income | -610.0M | -230.0M | 5.5M | 57.9M | 115.0M | 114.0M | -3.4B | 112.0M | 385.0M | 269.0M | 150.0M | 125.0M | 117.0M | 83.3M | 34.8M | 21.9M | 15.8M |
| Net Margin % | -82.5% | -53.2% | 1.2% | 7.2% | 40.5% | 18.7% | -542.7% | 5.0% | 15.0% | 14.3% | 19.7% | 33.1% | 29.8% | 29.0% | 15.8% | 19.7% | 18.9% |
| Net Income Attributable | -393.0M | -186.0M | 20.8M | 66.3M | 112.0M | 114.0M | -3.4B | 110.0M | 378.0M | 267.0M | 149.0M | 123.0M | 117.0M | 84.4M | 35.8M | 22.0M | 15.9M |
| Minority Interest | -217.0M | -44.0M | -15.2M | -8.4M | 2.3M | 210,400 | -1.6M | 1.8M | 6.3M | 1.7M | 725,200 | 1.3M | -9,400 | -1.1M | -935,100 | -75,300 | -103,100 |
| Eps Basic | -0.42 | -0.20 | 0.02 | 0.07 | 0.14 | 0.14 | -4.21 | 0.14 | 0.52 | 0.38 | 0.37 | 0.61 | 0.93 | 1.88 | 0.80 | 1.76 | 1.50 |
| Eps Diluted | -0.42 | -0.20 | 0.02 | 0.07 | 0.14 | 0.14 | -4.21 | 0.14 | 0.52 | 0.38 | 0.37 | 0.61 | 0.93 | 1.88 | 0.80 | 1.76 | 1.50 |
| 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 | 263.0M | 475.0M | 1.6B | 841.0M | 1.6B | 332.0M | 681.0M | 763.0M | 1.3B | 415.0M | 345.0M | 389.0M | 514.0M | 94.7M | 83.4M | 53.5M | 12.7M |
| Trading Financial Assets | 736.0M | 752.0M | 68.3M | 1.1B | 204.0M | 1.3B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 486.0M | 557.0M | 550.0M | 766.0M | 424.0M | 525.0M | 556.0M | 2.5B | 2.2B | 1.1B | 723.0M | 297.0M | 230.0M | 125.0M | 84.6M | 79.4M | 55.1M |
| Notes Receivable | 21.1M | -- | 2.0M | 91.3M | 38.9M | 71.5M | 6.0M | 115.0M | 56.6M | 60.9M | 65.4M | 14.5M | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 507.0M | 557.0M | 552.0M | 857.0M | 463.0M | 596.0M | 562.0M | 2.7B | 2.3B | 1.2B | 788.0M | 312.0M | 230.0M | 125.0M | 84.6M | 79.4M | 55.1M |
| Prepayments | 161.0M | 203.0M | 391.0M | 211.0M | 423.0M | 365.0M | 392.0M | 378.0M | 368.0M | 436.0M | 393.0M | 113.0M | 112.0M | 49.6M | 32.5M | 24.8M | 22.8M |
| Inventory | 1.4B | 1.6B | 866.0M | 596.0M | 353.0M | 287.0M | 332.0M | 171.0M | 328.0M | 277.0M | 367.0M | 288.0M | 223.0M | 149.0M | 91.5M | 121.0M | 62.8M |
| Total Current Assets | 3.2B | 3.6B | 3.5B | 3.6B | 3.1B | 2.9B | 3.0B | 4.9B | 4.9B | 2.5B | 1.9B | 1.1B | 1.1B | 420.0M | 293.0M | 280.0M | 154.0M |
| Long Term Equity Investment | 68.2M | 24.2M | 17.3M | 22.3M | 327.0M | 76.6M | 69.0M | 13.0M | 32.3M | 20.7M | 20.6M | 20.0M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 4.9M | 3.2M | 2.5M | 1.7M | 1.5M | 3.4M | 7.2M | 9.1M | 11.8M | 7.8M | 3.5M | 2.5M | 3.0M | 2.6M | 1.0M | 704,900 |
| Fixed Assets Total | 3.9M | 4.9M | 3.2M | 2.5M | 1.7M | 1.5M | 3.4M | 7.2M | 9.1M | 11.8M | 7.8M | 3.5M | 2.5M | 3.0M | 2.6M | 1.0M | 704,900 |
| Intangible Assets | 436,600 | 2.4M | 2.0M | -- | -- | -- | 34,600 | 45.9M | 67.1M | 44.2M | -- | -- | -- | -- | -- | -- | -- |
| Long Term Deferred Expenses | 7.2M | 10.1M | 7.5M | 10.0M | 72.3M | 41.8M | 41.3M | 129.0M | 99.0M | 107.0M | 70.5M | 899,900 | 263,000 | -- | -- | 223,400 | 893,600 |
| Total Non Current Assets | 522.0M | 729.0M | 746.0M | 716.0M | 743.0M | 348.0M | 335.0M | 2.3B | 2.3B | 2.2B | 2.1B | 29.3M | 6.8M | 4.7M | 3.6M | 1.2M | 1.6M |
| Total Assets | 3.8B | 4.4B | 4.2B | 4.4B | 3.9B | 3.3B | 3.4B | 7.2B | 7.1B | 4.7B | 4.0B | 1.1B | 1.1B | 425.0M | 297.0M | 281.0M | 155.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | 5.0M | 40.0M | 163.0M | 163.0M | 498.0M | 184.0M | -- | -- | 69.5M | 40.0M | 40.0M | 40.0M |
| Accounts Payable | 3.8M | 3.1M | 19.4M | 2.2M | 5.2M | 29.9M | 96.2M | 238.0M | 157.0M | 26.8M | 15.9M | -- | -- | -- | -- | -- | -- |
| Advance Receipts | 1.1M | 1.1M | 71,200 | 122,600 | 16,200 | 14.9M | 16.5M | 39.7M | 67.1M | 25.8M | 17.7M | 11.5M | 19.5M | 36.7M | 8.2M | 27.2M | 24.5M |
| Contract Liabilities | 390.0M | 234.0M | 21.0M | 45.3M | 25.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 671.0M | 592.0M | 233.0M | 385.0M | 241.0M | 179.0M | 371.0M | 812.0M | 724.0M | 799.0M | 388.0M | 94.9M | 134.0M | 210.0M | 105.0M | 117.0M | 83.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60.5M | 70.0M | -- |
| Total Non Current Liabilities | 52.4M | 50.2M | 95.5M | 89.8M | 5.0M | 8.7M | 537,000 | 125,200 | 4.2M | 71,200 | 21,100 | 5.0M | 5.0M | -- | 60.5M | 70.0M | -- |
| Total Liabilities | 724.0M | 642.0M | 328.0M | 474.0M | 246.0M | 188.0M | 371.0M | 812.0M | 729.0M | 799.0M | 388.0M | 99.9M | 139.0M | 210.0M | 165.0M | 187.0M | 83.0M |
| Paid In Capital | 942.0M | 942.0M | 919.0M | 919.0M | 919.0M | 817.0M | 812.0M | 812.0M | 812.0M | 709.0M | 394.0M | 132.0M | 60.0M | 45.0M | 45.0M | 12.5M | 12.5M |
| Capital Reserve | 4.9B | 4.9B | 4.9B | 4.9B | 4.8B | 4.5B | 4.5B | 4.5B | 4.5B | 2.5B | 2.8B | 549.0M | 621.0M | 4.7M | 4.7M | 24.5M | 24.5M |
| Surplus Reserve | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.1M | 26.2M | 14.7M | 7.9M | 2.2M | 5.0M | 3.5M |
| Retained Earnings | -2.8B | -2.3B | -2.1B | -2.1B | -2.2B | -2.3B | -2.4B | 1.0B | 1.0B | 681.0M | 450.0M | 330.0M | 254.0M | 156.0M | 77.4M | 51.5M | 31.1M |
| Minority Equity | -93.5M | 125.0M | 173.0M | 180.0M | 6.8M | 17.8M | 21.9M | 23.5M | 33.6M | 24.2M | 18.3M | 10.2M | 1.1M | 1.1M | 2.2M | 686,200 | 761,500 |
| Equity Attributable | 3.1B | 3.6B | 3.7B | 3.7B | 3.6B | 3.1B | 3.0B | 6.4B | 6.4B | 3.9B | 3.6B | 1.0B | 950.0M | 214.0M | 129.0M | 93.5M | 71.5M |
| Total Equity | 3.0B | 3.7B | 3.9B | 3.9B | 3.6B | 3.1B | 3.0B | 6.4B | 6.4B | 3.9B | 3.7B | 1.0B | 951.0M | 215.0M | 131.0M | 94.2M | 72.3M |
| 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 | 872.0M | 662.0M | 729.0M | 863.0M | 479.0M | 551.0M | 1.4B | 1.8B | 1.8B | 1.6B | 756.0M | 359.0M | 338.0M | 298.0M | 215.0M | 94.7M | 80.5M |
| Tax Refunds Received | -- | -- | 15.9M | 1.7M | 23,900 | 30,900 | 370,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 977.0M | 920.0M | 819.0M | 930.0M | 543.0M | 980.0M | 1.6B | 2.0B | 1.9B | 1.7B | 826.0M | 387.0M | 403.0M | 320.0M | 224.0M | 127.0M | 89.7M |
| Cash Paid For Goods | 821.0M | 1.0B | 844.0M | 515.0M | 342.0M | 637.0M | 1.0B | 1.6B | 2.0B | 1.5B | 684.0M | 310.0M | 362.0M | 213.0M | 117.0M | 131.0M | 71.3M |
| Cash Paid To Employees | 90.4M | 90.2M | 111.0M | 77.8M | 45.9M | 63.4M | 94.4M | 116.0M | 104.0M | 69.3M | 24.4M | 13.5M | 9.8M | 6.6M | 4.1M | 2.1M | 1.8M |
| Taxes Paid | 31.4M | 12.8M | 26.6M | 8.5M | 4.0M | 31.5M | 42.6M | 70.6M | 25.0M | 63.9M | 44.5M | 64.5M | 57.0M | 44.8M | 22.0M | 4.0M | 4.6M |
| Total Operating Cash Outflow | 1.1B | 1.2B | 1.1B | 686.0M | 468.0M | 870.0M | 1.4B | 2.0B | 2.4B | 1.8B | 883.0M | 460.0M | 503.0M | 301.0M | 179.0M | 153.0M | 99.2M |
| Operating Cash Flow | -73.9M | -320.0M | -271.0M | 244.0M | 74.9M | 110.0M | 138.0M | 71.0M | -462.0M | -144.0M | -57.6M | -72.7M | -99.8M | 19.0M | 44.6M | -25.5M | -9.5M |
| Total Investing Cash Inflow | 6.0B | 2.4B | 4.2B | 5.2B | 5.0B | 8.0B | 2.6B | 3.3B | 36.2M | -- | 24,200 | 2.1M | -- | -- | -- | 120,000 | -- |
| Total Investing Cash Outflow | 6.1B | 3.1B | 3.2B | 6.2B | 4.2B | 8.5B | 2.7B | 3.8B | 446.0M | 101.0M | 779.0M | 23.1M | 135,000 | 925,000 | 2.0M | 757,900 | 48,800 |
| Investing Cash Flow | -109.0M | -780.0M | 1.0B | -988.0M | 821.0M | -433.0M | -100.0M | -514.0M | -410.0M | -101.0M | -779.0M | -21.0M | -135,000 | -925,000 | -2.0M | -637,900 | -48,800 |
| Cash From Borrowings | 4.0M | -- | -- | -- | -- | 5.0M | 60.0M | 163.0M | 628.0M | 498.0M | 28.2M | -- | -- | 69.5M | 15.0M | 70.0M | -- |
| Dividends And Interest Paid | -- | 35,900 | -- | 720,000 | 13.6M | 817,100 | 30.3M | 86.9M | 81.4M | 52.5M | 25.9M | 36.0M | 13.7M | 6.0M | 5.6M | 3.1M | 12.2M |
| Debt Repayments | 4.0M | 4.5M | -- | -- | 5.0M | 40.0M | 163.0M | 163.0M | 963.0M | 170.0M | 10.0M | -- | 99.8M | 70.2M | 24.5M | -- | -- |
| Total Financing Cash Inflow | 8.6M | 99.4M | 10.2M | 2.0M | 395.0M | 20.9M | 60.0M | 212.0M | 2.8B | 647.0M | 833.0M | 4.9M | 639.0M | 69.5M | 17.4M | 70.0M | 25.0M |
| Total Financing Cash Outflow | 37.3M | 58.3M | 29.4M | 47.6M | 20.1M | 41.4M | 193.0M | 260.0M | 1.1B | 332.0M | 40.1M | 36.0M | 120.0M | 76.3M | 30.1M | 3.1M | 12.2M |
| Financing Cash Flow | -28.8M | 41.2M | -19.2M | -45.6M | 375.0M | -20.6M | -133.0M | -48.6M | 1.7B | 315.0M | 792.0M | -31.1M | 519.0M | -6.8M | -12.7M | 66.9M | 12.8M |
| Net Change In Cash | -211.0M | -1.1B | 729.0M | -790.0M | 1.3B | -344.0M | -95.5M | -491.0M | 839.0M | 70.1M | -44.5M | -125.0M | 419.0M | 11.3M | 29.9M | 40.8M | 3.3M |
| Ending Cash Balance | 263.0M | 474.0M | 1.5B | 804.0M | 1.6B | 324.0M | 667.0M | 763.0M | 1.3B | 415.0M | 345.0M | 389.0M | 514.0M | 94.7M | 83.4M | 53.5M | 12.7M |
| Capex | 1.1M | 16.4M | 6.6M | 7.4M | 93.5M | 1.6M | 87.4M | 88.7M | 33.0M | 67.2M | 991,200 | 3.1M | 118,100 | 925,000 | 2.0M | 757,900 | 48,800 |