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 | 505.0M | 544.0M | 728.0M | 1.6B | 1.3B | 1.6B | 1.6B | 1.8B | 1.6B | 1.4B | 921.0M | 813.0M | 572.0M | 424.0M | 270.0M | 80.5M | 49.6M |
| Revenue Growth % | -7.2% | -25.3% | -54.2% | 21.9% | -19.4% | 2.7% | -10.1% | 9.2% | 13.0% | 54.1% | 13.3% | 42.1% | 34.9% | 57.0% | 235.3% | 62.5% | -- |
| Total Revenue | 505.0M | 544.0M | 728.0M | 1.6B | 1.3B | 1.6B | 1.6B | 1.8B | 1.6B | 1.4B | 921.0M | 813.0M | 572.0M | 424.0M | 270.0M | 80.5M | 49.6M |
| Cost Of Revenue | 368.0M | 466.0M | 653.0M | 1.4B | 1.0B | 1.2B | 1.2B | 1.3B | 1.3B | 1.1B | 731.0M | 663.0M | 420.0M | 298.0M | 200.0M | 55.6M | 36.9M |
| Gross Profit | 137.0M | 78.0M | 75.0M | 214.0M | 287.0M | 409.0M | 402.0M | 471.0M | 337.0M | 369.0M | 190.0M | 150.0M | 152.0M | 126.0M | 70.0M | 24.9M | 12.7M |
| Gross Margin % | 27.1% | 14.3% | 10.3% | 13.5% | 22.0% | 25.3% | 25.5% | 26.9% | 21.0% | 26.0% | 20.6% | 18.5% | 26.6% | 29.7% | 25.9% | 30.9% | 25.5% |
| Total Operating Cost | 566.0M | 691.0M | 973.0M | 1.8B | 1.3B | 2.1B | 1.7B | 1.7B | 1.6B | 1.3B | 864.0M | 790.0M | 517.0M | 348.0M | 226.0M | 69.5M | 49.2M |
| Selling Expenses | 36.4M | 35.9M | 50.5M | 53.9M | 33.5M | 61.7M | 45.0M | 41.4M | 41.3M | 40.6M | 38.8M | 52.2M | 28.2M | 8.7M | 4.1M | 1.4M | 1.2M |
| Admin Expenses | 63.1M | 83.0M | 96.5M | 74.0M | 71.3M | 85.1M | 82.9M | 100.0M | 187.0M | 156.0M | 57.2M | 55.8M | 60.1M | 30.0M | 17.5M | 8.6M | 10.6M |
| Rd Expenses | 44.1M | 57.8M | 69.0M | 69.1M | 98.6M | 108.0M | 100.0M | 87.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 26.0M | 20.8M | 16.4M | 42.2M | 82.0M | 54.9M | 34.4M | 34.0M | 15.3M | 15.8M | 12.1M | 7.9M | 5.2M | 7.2M | 2.0M | 868,900 | -27,900 |
| Operating Income | -40.6M | -136.0M | -233.0M | -182.0M | -8.6M | -467.0M | -137.0M | 119.0M | -40.0M | 135.0M | 57.3M | 23.3M | 55.2M | 75.9M | 43.8M | 11.0M | 388,300 |
| Operating Margin % | -8.0% | -25.0% | -32.0% | -11.5% | -0.7% | -28.9% | -8.7% | 6.8% | -2.5% | 9.5% | 6.2% | 2.9% | 9.7% | 17.9% | 16.2% | 13.6% | 0.8% |
| Non Operating Income | 204,100 | 101,300 | 239,900 | 9.4M | 3.9M | 71,300 | 169,100 | 125,000 | 24.3M | 13.7M | 6.2M | 7.1M | 2.5M | 537,800 | 1.3M | 284,100 | 1.6M |
| Non Operating Expenses | 5.8M | 3.3M | 145,700 | 6.5M | 9.9M | 7.3M | 3.3M | 521,500 | 382,100 | 2.0M | 6.2M | 431,400 | 4.0M | 3,200 | 2.6M | 18,700 | 427,000 |
| Investment Income | -- | -- | -- | -- | 332.91 | 407,800 | 4.5M | 13.0M | 1.2M | 27,900 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 10.0M | -656,300 | -2.7M | 8.0M | 10.2M | 443,600 | -25.6M | -2.0M | -3.5M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 12.5M | 18.4M | 63.2M | 101.0M | 51.8M | 415.0M | 253.0M | 99.4M | 117.0M | 12.6M | 24.2M | 10.6M | 3.0M | 1.6M | 1.9M | 3.0M | 483,200 |
| Other Income | 9.9M | 11.3M | 13.7M | 14.6M | 27.8M | 21.2M | 19.9M | 20.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -46.1M | -139.0M | -233.0M | -179.0M | -14.5M | -475.0M | -140.0M | 118.0M | -16.2M | 147.0M | 57.3M | 30.0M | 53.7M | 76.4M | 42.5M | 11.3M | 1.5M |
| Income Tax | -4.4M | 2.8M | -8.2M | 103.0M | 23.3M | -45.1M | -31.5M | 18.3M | -8.5M | 13.9M | 6.7M | 2.5M | 6.2M | 10.6M | 6.3M | 949,500 | 189,900 |
| Net Income | -41.7M | -142.0M | -225.0M | -282.0M | -37.8M | -429.0M | -108.0M | 99.9M | -7.7M | 133.0M | 50.7M | 27.5M | 47.6M | 65.8M | 36.1M | 10.3M | 1.3M |
| Net Margin % | -8.3% | -26.1% | -30.9% | -17.7% | -2.9% | -26.5% | -6.9% | 5.7% | -0.5% | 9.4% | 5.5% | 3.4% | 8.3% | 15.5% | 13.4% | 12.8% | 2.7% |
| Net Income Attributable | -41.7M | -142.0M | -225.0M | -282.0M | -37.8M | -429.0M | -157.0M | 36.2M | -62.7M | 101.0M | 50.7M | 27.5M | 47.6M | 65.8M | 36.1M | 10.3M | 1.3M |
| Minority Interest | 25,400 | -19,700 | -39,400 | -32,200 | 36,200 | 57,800 | 48.6M | 63.7M | 55.0M | 32.2M | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.05 | -0.18 | -0.28 | -0.36 | -0.24 | -0.54 | -0.20 | 0.05 | -0.08 | 0.15 | 0.19 | 0.10 | 0.19 | 0.33 | 0.53 | 0.17 | 0.04 |
| Eps Diluted | -0.05 | -0.18 | -0.28 | -0.36 | -0.05 | -0.54 | -0.20 | 0.05 | -0.08 | 0.15 | 0.19 | 0.10 | 0.19 | 0.33 | 0.53 | 0.17 | 0.04 |
| 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 | 75.0M | 30.8M | 77.5M | 211.0M | 240.0M | 391.0M | 324.0M | 488.0M | 458.0M | 279.0M | 97.1M | 135.0M | 269.0M | 78.4M | 43.7M | 22.3M | 7.9M |
| Accounts Receivable | 103.0M | 118.0M | 162.0M | 162.0M | 606.0M | 656.0M | 547.0M | 418.0M | 312.0M | 270.0M | 139.0M | 176.0M | 167.0M | 128.0M | 80.7M | 16.9M | 11.2M |
| Notes Receivable | 13.4M | 8.4M | 6.9M | 16.8M | 43.4M | 82.8M | 130.0M | 21.4M | 93.1M | 34.7M | 3.9M | 2.1M | 4.2M | 3.6M | -- | -- | -- |
| Notes And Accounts Receivable | 116.0M | 126.0M | 169.0M | 179.0M | 649.0M | 739.0M | 678.0M | 440.0M | 405.0M | 305.0M | 143.0M | 178.0M | 171.0M | 132.0M | 80.7M | 16.9M | 11.2M |
| Prepayments | 1.4M | 2.9M | 5.5M | 2.9M | 3.7M | 7.3M | 21.0M | 12.9M | 34.0M | 11.5M | 15.3M | 24.7M | 13.8M | 18.2M | 11.3M | 23.2M | 3.4M |
| Inventory | 87.8M | 82.5M | 102.0M | 179.0M | 201.0M | 263.0M | 345.0M | 393.0M | 392.0M | 443.0M | 276.0M | 212.0M | 180.0M | 49.5M | 63.4M | 13.4M | 9.5M |
| Total Current Assets | 305.0M | 277.0M | 377.0M | 591.0M | 1.1B | 1.4B | 1.4B | 1.7B | 1.7B | 1.1B | 554.0M | 570.0M | 652.0M | 281.0M | 201.0M | 75.8M | 39.4M |
| Fixed Assets | -- | 351.0M | 415.0M | 531.0M | 638.0M | 998.0M | 1.0B | 1.2B | 1.4B | 1.2B | 855.0M | 533.0M | 400.0M | 197.0M | 173.0M | 24.9M | 17.9M |
| Fixed Assets Total | 288.0M | 351.0M | 415.0M | 531.0M | 638.0M | 998.0M | 1.0B | 1.2B | 1.4B | 1.2B | 855.0M | 533.0M | 400.0M | 197.0M | 173.0M | 24.9M | 17.9M |
| Construction In Progress | -- | -- | 66,800 | 2.9M | 10.3M | 92.3M | 74.0M | 28.6M | 80.8M | 312.0M | 233.0M | 101.0M | -- | -- | -- | 13.8M | -- |
| Construction In Progress Total | -- | -- | 66,800 | 2.9M | 10.3M | 92.3M | 74.0M | 28.6M | 80.8M | 312.0M | 233.0M | 101.0M | -- | -- | -- | 13.8M | -- |
| Intangible Assets | 30.5M | 31.6M | 33.1M | 39.2M | 45.3M | 102.0M | 110.0M | 117.0M | 131.0M | 108.0M | 47.5M | 45.8M | 17.0M | 17.0M | 17.1M | 17.4M | 17.2M |
| Long Term Deferred Expenses | 44.7M | 60.8M | 58.9M | 60.6M | 51.6M | 48.6M | 18.9M | 6.2M | 2.8M | 2.8M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 703.0M | 543.0M | 618.0M | 752.0M | 1.6B | 1.8B | 2.0B | 2.1B | 2.1B | 2.0B | 1.2B | 741.0M | 469.0M | 215.0M | 191.0M | 56.6M | 35.2M |
| Total Assets | 1.0B | 819.0M | 995.0M | 1.3B | 2.7B | 3.3B | 3.5B | 3.8B | 3.8B | 3.1B | 1.7B | 1.3B | 1.1B | 496.0M | 392.0M | 132.0M | 74.6M |
| Short Term Borrowings | 87.5M | 161.0M | 254.0M | 389.0M | 472.0M | 659.0M | 611.0M | 544.0M | 481.0M | 469.0M | 190.0M | 150.0M | 49.0M | 38.0M | 6.0M | 5.0M | -- |
| Accounts Payable | 137.0M | 180.0M | 212.0M | 283.0M | 465.0M | 433.0M | 352.0M | 307.0M | 362.0M | 397.0M | 318.0M | 224.0M | 204.0M | 114.0M | 126.0M | 6.6M | 8.4M |
| Advance Receipts | -- | -- | -- | -- | -- | 18.9M | 16.2M | 17.0M | 24.9M | 32.3M | 10.1M | 9.3M | 9.8M | 6.9M | 2.7M | 7.4M | 1.2M |
| Contract Liabilities | 4.7M | 17.3M | 7.9M | 24.3M | 11.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 708.0M | 725.0M | 724.0M | 824.0M | 1.3B | 1.7B | 1.6B | 1.3B | 1.3B | 1.3B | 763.0M | 533.0M | 378.0M | 240.0M | 202.0M | 59.9M | 12.3M |
| Long Term Borrowings | -- | 5.0M | 32.0M | 59.0M | 171.0M | 290.0M | 139.0M | 6.4M | 120.0M | 174.0M | 182.0M | 19.1M | 26.7M | 59.8M | 60.0M | -- | -- |
| Total Non Current Liabilities | 64.1M | 42.1M | 78.6M | 101.0M | 248.0M | 404.0M | 246.0M | 51.2M | 169.0M | 220.0M | 190.0M | 20.1M | 26.7M | 59.8M | 60.0M | -- | -- |
| Total Liabilities | 772.0M | 767.0M | 803.0M | 925.0M | 1.6B | 2.1B | 1.9B | 1.3B | 1.4B | 1.5B | 953.0M | 553.0M | 404.0M | 300.0M | 262.0M | 59.9M | 12.3M |
| Paid In Capital | 830.0M | 790.0M | 790.0M | 790.0M | 790.0M | 790.0M | 790.0M | 790.0M | 790.0M | 690.0M | 272.0M | 273.0M | 270.0M | 81.0M | 81.0M | 60.3M | 60.3M |
| Capital Reserve | 779.0M | 758.0M | 756.0M | 756.0M | 756.0M | 754.0M | 752.0M | 1.1B | 1.1B | 451.0M | 345.0M | 355.0M | 344.0M | 38.7M | 38.7M | -- | -- |
| Surplus Reserve | 27.7M | 27.7M | 27.7M | 27.7M | 27.7M | 27.7M | 27.7M | 27.7M | 27.7M | 27.7M | 20.4M | 15.2M | 12.4M | 7.6M | 1.1M | 1.2M | 198,900 |
| Retained Earnings | -1.4B | -1.5B | -1.4B | -1.2B | -417.0M | -380.0M | 49.8M | 207.0M | 170.0M | 240.0M | 152.0M | 115.0M | 90.0M | 68.8M | 9.5M | 11.1M | 1.8M |
| Minority Equity | 814,200 | 613,200 | 632,900 | 672,300 | 831,100 | 794,900 | 737,100 | 304.0M | 231.0M | 129.0M | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 234.0M | 51.6M | 192.0M | 417.0M | 1.2B | 1.2B | 1.6B | 2.2B | 2.1B | 1.4B | 788.0M | 757.0M | 717.0M | 196.0M | 130.0M | 72.6M | 62.3M |
| Total Equity | 235.0M | 52.2M | 193.0M | 418.0M | 1.2B | 1.2B | 1.6B | 2.5B | 2.4B | 1.5B | 788.0M | 757.0M | 717.0M | 196.0M | 130.0M | 72.6M | 62.3M |
| 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 | 448.0M | 561.0M | 647.0M | 1.1B | 1.3B | 1.3B | 1.3B | 1.7B | 1.5B | 1.3B | 795.0M | 754.0M | 589.0M | 404.0M | 237.0M | 92.1M | 45.7M |
| Tax Refunds Received | 35.2M | 25.7M | 39.6M | 48.1M | 63.0M | 63.8M | 36.0M | 28.8M | 23.0M | 2.5M | 2.5M | 1.7M | 1.3M | 1.5M | 345,600 | 14,200 | -- |
| Total Operating Cash Inflow | 529.0M | 646.0M | 734.0M | 1.3B | 1.7B | 1.4B | 1.4B | 1.8B | 1.5B | 1.3B | 805.0M | 773.0M | 595.0M | 407.0M | 253.0M | 115.0M | 50.5M |
| Cash Paid For Goods | 316.0M | 385.0M | 517.0M | 987.0M | 833.0M | 850.0M | 1.2B | 1.1B | 1.1B | 765.0M | 571.0M | 490.0M | 453.0M | 253.0M | 139.0M | 49.1M | 39.2M |
| Cash Paid To Employees | 120.0M | 147.0M | 203.0M | 214.0M | 236.0M | 302.0M | 254.0M | 285.0M | 272.0M | 252.0M | 160.0M | 109.0M | 81.2M | 38.5M | 24.9M | 6.6M | 5.4M |
| Taxes Paid | 37.7M | 31.7M | 32.8M | 82.8M | 66.7M | 77.1M | 78.0M | 99.0M | 92.8M | 53.1M | 9.3M | 6.9M | 22.0M | 34.8M | 5.3M | 2.2M | 1.5M |
| Total Operating Cash Outflow | 521.0M | 665.0M | 830.0M | 1.4B | 1.6B | 1.3B | 1.6B | 1.6B | 1.5B | 1.2B | 773.0M | 650.0M | 591.0M | 358.0M | 192.0M | 61.1M | 65.3M |
| Operating Cash Flow | 8.2M | -18.8M | -95.9M | -98.8M | 147.0M | 123.0M | -188.0M | 206.0M | -4.0M | 145.0M | 31.9M | 123.0M | 3.5M | 49.5M | 60.6M | 53.6M | -14.8M |
| Total Investing Cash Inflow | 37.7M | 2.0M | 16.2M | 565.0M | 91.1M | 4.4M | 541.0M | 1.6B | 20.5M | 28.4M | 10.1M | 1.8M | -- | 33.6M | 37.0M | -- | -- |
| Total Investing Cash Outflow | 8.6M | 12.1M | 16.0M | 84.6M | 115.0M | 296.0M | 772.0M | 1.7B | 579.0M | 302.0M | 272.0M | 338.0M | 282.0M | 81.4M | 152.0M | 58.4M | 28.1M |
| Investing Cash Flow | 29.1M | -10.1M | 145,100 | 481.0M | -24.2M | -291.0M | -231.0M | -37.5M | -558.0M | -273.0M | -262.0M | -336.0M | -282.0M | -47.7M | -114.0M | -58.4M | -28.1M |
| Cash From Borrowings | 120.0M | 210.0M | 421.0M | 446.0M | 289.0M | 926.0M | 785.0M | 662.0M | 582.0M | 507.0M | 421.0M | 150.0M | 89.0M | 58.0M | 70.0M | 15.0M | -- |
| Dividends And Interest Paid | 20.9M | 25.6M | 17.3M | 28.5M | 46.6M | 52.0M | 40.5M | 26.9M | 42.3M | 42.6M | 20.2M | 7.9M | 27.0M | 6.3M | 2.5M | 415,100 | -- |
| Debt Repayments | 225.0M | 331.0M | 465.0M | 653.0M | 523.0M | 703.0M | 563.0M | 769.0M | 585.0M | 288.0M | 207.0M | 76.1M | 91.6M | 26.2M | 9.0M | 10.0M | -- |
| Total Financing Cash Inflow | 553.0M | 600.0M | 569.0M | 600.0M | 1.1B | 1.5B | 1.3B | 947.0M | 1.6B | 741.0M | 452.0M | 188.0M | 638.0M | 58.0M | 91.5M | 15.0M | 50.2M |
| Total Financing Cash Outflow | 531.0M | 562.0M | 545.0M | 1.0B | 1.3B | 1.3B | 1.0B | 1.1B | 842.0M | 496.0M | 289.0M | 109.0M | 165.0M | 32.5M | 11.5M | 10.4M | -- |
| Financing Cash Flow | 22.5M | 37.7M | 23.8M | -415.0M | -165.0M | 172.0M | 235.0M | -191.0M | 747.0M | 246.0M | 163.0M | 79.0M | 472.0M | 25.5M | 80.1M | 4.6M | 50.2M |
| Net Change In Cash | 62.5M | 10.5M | -70.5M | -34.1M | -46.3M | 5.7M | -189.0M | -26.3M | 188.0M | 121.0M | -67.2M | -134.0M | 194.0M | 27.1M | 26.2M | -230,600 | 7.3M |
| Ending Cash Balance | 74.7M | 12.2M | 1.7M | 72.2M | 106.0M | 153.0M | 147.0M | 336.0M | 362.0M | 174.0M | 53.2M | 120.0M | 255.0M | 61.0M | 33.8M | 7.7M | 7.9M |
| Capex | 8.6M | 3.8M | 16.0M | 59.1M | 64.6M | 65.4M | 105.0M | 106.0M | 166.0M | 257.0M | 272.0M | 338.0M | 282.0M | 40.1M | 119.0M | 43.8M | 28.1M |