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 | 2.5B | 2.7B | 2.6B | 2.3B | 2.2B | 2.5B | 2.6B | 2.6B | 1.8B | 1.2B | 911.0M | 705.0M | 614.0M | 522.0M | 423.0M | 360.0M | 277.0M |
| Revenue Growth % | -5.9% | 2.6% | 10.9% | 5.6% | -10.9% | -3.6% | -0.1% | 41.8% | 53.8% | 30.0% | 29.2% | 14.8% | 17.6% | 23.4% | 17.5% | 30.0% | -- |
| Total Revenue | 2.5B | 2.7B | 2.6B | 2.3B | 2.2B | 2.5B | 2.6B | 2.6B | 1.8B | 1.2B | 911.0M | 705.0M | 614.0M | 522.0M | 423.0M | 360.0M | 277.0M |
| Cost Of Revenue | 2.3B | 2.4B | 2.3B | 2.1B | 1.9B | 2.1B | 2.3B | 2.0B | 1.4B | 928.0M | 694.0M | 526.0M | 405.0M | 325.0M | 263.0M | 235.0M | 191.0M |
| Gross Profit | 222.0M | 257.0M | 274.0M | 268.0M | 294.0M | 359.0M | 313.0M | 575.0M | 411.0M | 256.0M | 217.0M | 179.0M | 209.0M | 197.0M | 160.0M | 125.0M | 86.0M |
| Gross Margin % | 8.9% | 9.7% | 10.6% | 11.5% | 13.3% | 14.4% | 12.1% | 22.3% | 22.6% | 21.6% | 23.8% | 25.4% | 34.0% | 37.7% | 37.8% | 34.7% | 31.0% |
| Total Operating Cost | 2.6B | 2.6B | 2.6B | 2.3B | 2.2B | 2.6B | 4.6B | 2.3B | 1.6B | 1.1B | 860.0M | 663.0M | 540.0M | 446.0M | 369.0M | 323.0M | 255.0M |
| Selling Expenses | 33.3M | 39.4M | 33.4M | 30.3M | 28.0M | 52.2M | 74.1M | 54.1M | 31.2M | 25.2M | 24.6M | 19.5M | 16.5M | 12.2M | 9.5M | 7.6M | 6.0M |
| Admin Expenses | 114.0M | 128.0M | 127.0M | 143.0M | 154.0M | 188.0M | 220.0M | 142.0M | 170.0M | 140.0M | 122.0M | 105.0M | 92.6M | 83.7M | 70.3M | 63.5M | 46.8M |
| Rd Expenses | 105.0M | 119.0M | 115.0M | 93.6M | 84.3M | 91.4M | 90.2M | 91.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -6.2M | -14.9M | -16.8M | -16.5M | -10.8M | -1.8M | 4.0M | -8.3M | -6.8M | -2.5M | -3.7M | -8.0M | -1.8M | -68,700 | -180,300 | 349,100 | 266,000 |
| Operating Income | -10.9M | 53.3M | 20.3M | 55.4M | 24.7M | 14.9M | -2.0B | 259.0M | 192.0M | 64.7M | 53.7M | 42.1M | 74.6M | 73.4M | 53.6M | 37.1M | 21.9M |
| Operating Margin % | -0.4% | 2.0% | 0.8% | 2.4% | 1.1% | 0.6% | -76.1% | 10.0% | 10.5% | 5.5% | 5.9% | 6.0% | 12.1% | 14.1% | 12.7% | 10.3% | 7.9% |
| Non Operating Income | 107,100 | 65,900 | 26,500 | 197,900 | 2.2M | 2.7M | 2.9M | 2.5M | 8.5M | 3.1M | 1.7M | 2.8M | 9.1M | 3.3M | 2.2M | 973,100 | 10.8M |
| Non Operating Expenses | 12.2M | 4.6M | 1.4M | 2.6M | 3.8M | 5.4M | 22.9M | 1.2M | 12,800 | 463,900 | 484,400 | 769,700 | 161,600 | 1.6M | 415,600 | 122,500 | 192,300 |
| Investment Income | 62.4M | 4.8M | 2.9M | 27.6M | 9.7M | 147.0M | 3.5M | 456,100 | 3.2M | -3.8M | 3.3M | 0.00 | 28,100 | -2.3M | 5,479 | -268,100 | -216,600 |
| Fair Value Change Income | 9.7M | 4.0M | 1.7M | -74,800 | -- | -92,400 | 56.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 280,500 | -72,400 | 361,900 | 500,500 | 259,500 | 213,300 | -688,700 | -704,500 | -440,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 41.9M | 51,000 | 3.9M | 19.0M | 23.4M | 26.8M | 1.9B | 25.8M | 12.7M | 10.3M | 8.1M | 8.9M | 6.1M | 1.5M | 4.8M | -121,000 | -789,400 |
| Other Income | 11.3M | 20.3M | 21.1M | 16.9M | 16.4M | 11.1M | 8.6M | 6.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -22.9M | 48.8M | 18.9M | 53.0M | 23.2M | 12.1M | -2.0B | 261.0M | 200.0M | 67.3M | 54.9M | 44.1M | 83.6M | 75.1M | 55.3M | 37.9M | 32.6M |
| Income Tax | 11.3M | 4.9M | -1.3M | 5.8M | 6.5M | -15.4M | 8.8M | 43.5M | 33.6M | 7.6M | 7.7M | 5.6M | 13.3M | 10.9M | 5.1M | 3.9M | 2.1M |
| Net Income | -34.3M | 43.8M | 20.2M | 47.2M | 16.7M | 27.5M | -2.0B | 217.0M | 167.0M | 59.7M | 47.1M | 38.5M | 70.3M | 64.2M | 50.3M | 34.0M | 30.5M |
| Net Margin % | -1.4% | 1.6% | 0.8% | 2.0% | 0.8% | 1.1% | -77.2% | 8.4% | 9.2% | 5.0% | 5.2% | 5.5% | 11.4% | 12.3% | 11.9% | 9.5% | 11.0% |
| Net Income Attributable | -30.3M | 48.2M | 19.8M | 53.8M | 20.8M | 31.7M | -2.0B | 231.0M | 171.0M | 62.6M | 47.5M | 38.5M | 70.4M | 64.4M | 50.5M | 32.8M | 31.2M |
| Minority Interest | -3.9M | -4.3M | 449,300 | -6.6M | -4.1M | -4.2M | -21.1M | -14.3M | -4.0M | -2.9M | -374,900 | -- | -119,900 | -138,500 | -234,500 | 1.3M | -648,200 |
| Eps Basic | -0.03 | 0.05 | 0.02 | 0.06 | 0.02 | 0.04 | -2.21 | 0.27 | 0.22 | 0.16 | 0.21 | 0.17 | 0.41 | 0.49 | 0.77 | 0.50 | 0.39 |
| Eps Diluted | -0.03 | 0.05 | 0.02 | 0.06 | 0.02 | 0.04 | -2.21 | 0.27 | 0.22 | 0.16 | 0.21 | 0.17 | 0.41 | 0.49 | 0.77 | 0.50 | 0.39 |
| 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 | 609.0M | 910.0M | 1.1B | 1.0B | 1.0B | 764.0M | 347.0M | 838.0M | 1.1B | 293.0M | 235.0M | 262.0M | 401.0M | 133.0M | 124.0M | 64.8M | 67.5M |
| Trading Financial Assets | 29.1M | 39.0M | 41.3M | 71.9M | -- | 22.2M | 56.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.0B | 873.0M | 656.0M | 673.0M | 737.0M | 706.0M | 903.0M | 916.0M | 529.0M | 377.0M | 368.0M | 291.0M | 168.0M | 85.6M | 64.5M | 31.7M | 23.8M |
| Notes Receivable | 16.8M | 19.1M | 4.4M | 1.2M | 1.0M | -- | 150,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.0B | 892.0M | 660.0M | 674.0M | 738.0M | 706.0M | 903.0M | 916.0M | 529.0M | 377.0M | 368.0M | 291.0M | 168.0M | 85.6M | 64.5M | 31.7M | 23.8M |
| Prepayments | 68.7M | 71.5M | 23.5M | 7.1M | 7.5M | 2.7M | 5.8M | 27.6M | 6.4M | 4.1M | 7.5M | 5.0M | 3.4M | 4.4M | 1.1M | 1.1M | 1.5M |
| Inventory | 540.0M | 528.0M | 381.0M | 325.0M | 269.0M | 314.0M | 312.0M | 318.0M | 340.0M | 162.0M | 150.0M | 132.0M | 108.0M | 41.8M | 23.1M | 12.9M | 13.3M |
| Total Current Assets | 2.4B | 2.6B | 2.4B | 2.3B | 2.1B | 2.1B | 1.9B | 2.3B | 2.1B | 910.0M | 787.0M | 712.0M | 701.0M | 274.0M | 219.0M | 119.0M | 119.0M |
| Long Term Equity Investment | 160.0M | 86.4M | 77.0M | 50.1M | 13.3M | 15.1M | 8.2M | 21.3M | 19.7M | 29.4M | 39.8M | -- | -- | -- | -- | -- | 471,800 |
| Fixed Assets | -- | 121.0M | 113.0M | 120.0M | 128.0M | 111.0M | 214.0M | 246.0M | 126.0M | 87.5M | 81.6M | 16.0M | 15.0M | 16.0M | 12.4M | 11.5M | 9.7M |
| Fixed Assets Total | 120.0M | 121.0M | 113.0M | 120.0M | 128.0M | 111.0M | 214.0M | 246.0M | 126.0M | 87.5M | 81.6M | 16.0M | 15.0M | 16.0M | 12.4M | 11.5M | 9.7M |
| Construction In Progress | -- | 10.5M | 13.0M | 10.9M | -- | -- | 1.0M | 3.8M | -- | -- | 3.5M | 57.6M | -- | -- | -- | -- | -- |
| Construction In Progress Total | 2.4M | 10.5M | 13.0M | 10.9M | 47,800 | 369,000 | 1.5M | 3.8M | -- | -- | 3.5M | 57.6M | -- | -- | -- | -- | -- |
| Intangible Assets | 5.5M | 5.7M | 10.4M | 12.7M | 16.3M | 20.6M | 39.3M | 61.6M | 26.7M | 11.5M | 8.4M | 8.7M | 8.1M | 153,700 | 197,600 | -- | -- |
| Long Term Deferred Expenses | 968,500 | 4.7M | 7.1M | 821,100 | 975,300 | 1.3M | 21.5M | 820,900 | 688,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 653.0M | 580.0M | 563.0M | 463.0M | 411.0M | 451.0M | 575.0M | 2.2B | 1.1B | 179.0M | 178.0M | 109.0M | 44.7M | 31.2M | 30.1M | 23.8M | 19.6M |
| Total Assets | 3.1B | 3.2B | 3.0B | 2.7B | 2.6B | 2.5B | 2.5B | 4.6B | 3.3B | 1.1B | 965.0M | 821.0M | 746.0M | 305.0M | 249.0M | 143.0M | 139.0M |
| Short Term Borrowings | -- | 38.7M | 14.2M | -- | -- | -- | -- | 58.2M | -- | -- | -- | -- | -- | -- | -- | -- | 6.0M |
| Accounts Payable | 778.0M | 824.0M | 795.0M | 654.0M | 565.0M | 527.0M | 598.0M | 493.0M | 383.0M | 236.0M | 204.0M | 131.0M | 87.7M | 41.6M | 41.7M | 14.2M | 28.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 71.5M | 76.9M | 86.2M | 143.0M | 2.0M | 2.4M | -- | 2.5M | 18,000 | 2.2M | 1.1M | 6.1M |
| Contract Liabilities | 184.0M | 154.0M | 104.0M | 86.9M | 59.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.2B | 1.3B | 1.2B | 978.0M | 841.0M | 803.0M | 965.0M | 981.0M | 885.0M | 356.0M | 285.0M | 184.0M | 146.0M | 90.3M | 88.9M | 42.0M | 69.6M |
| Total Non Current Liabilities | 46.2M | 21.5M | 10.5M | 7.7M | 2.5M | 3.0M | 19.9M | 12.0M | 5.0M | 4.2M | 4.7M | 236,000 | 1.1M | 1.0M | 625,700 | 1.3M | 1.4M |
| Total Liabilities | 1.2B | 1.3B | 1.2B | 986.0M | 844.0M | 806.0M | 985.0M | 993.0M | 890.0M | 361.0M | 290.0M | 184.0M | 147.0M | 91.3M | 89.5M | 43.3M | 70.9M |
| Paid In Capital | 882.0M | 882.0M | 882.0M | 882.0M | 882.0M | 882.0M | 883.0M | 894.0M | 444.0M | 229.0M | 229.0M | 176.0M | 176.0M | 66.0M | 66.0M | 10.8M | 9.0M |
| Capital Reserve | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 1.5B | 209.0M | 209.0M | 262.0M | 262.0M | 35.0M | 35.0M | -- | -- |
| Surplus Reserve | 42.1M | 42.1M | 42.1M | 42.1M | 42.1M | 42.1M | 42.1M | 42.1M | 36.3M | 28.2M | 21.5M | 17.9M | 14.1M | 7.1M | 2.7M | 7.2M | 6.8M |
| Retained Earnings | -1.3B | -1.2B | -1.3B | -1.3B | -1.4B | -1.4B | -1.4B | 600.0M | 410.0M | 261.0M | 216.0M | 181.0M | 146.0M | 105.0M | 55.1M | 81.0M | 51.4M |
| Minority Equity | -9.3M | 6.3M | -11.2M | -15.1M | -16.9M | -15.3M | -17.5M | -1.5M | 4.1M | 822,400 | -374,900 | -- | -- | 194,200 | 531,800 | 344,400 | 420,400 |
| Equity Attributable | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.8B | 1.5B | 3.6B | 2.4B | 727.0M | 676.0M | 637.0M | 599.0M | 213.0M | 159.0M | 98.9M | 67.1M |
| Total Equity | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.5B | 3.6B | 2.4B | 728.0M | 675.0M | 637.0M | 599.0M | 213.0M | 159.0M | 99.3M | 67.6M |
| 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 | 3.0B | 3.1B | 2.9B | 2.7B | 2.2B | 2.8B | 2.7B | 2.4B | 1.7B | 1.2B | 851.0M | 595.0M | 536.0M | 500.0M | 386.0M | 350.0M | 290.0M |
| Tax Refunds Received | 80,000 | 2.3M | 1.9M | 236,400 | 2.4M | 7.0M | 4.9M | 7.7M | 3.5M | -- | -- | -- | -- | 3.9M | -- | -- | 4.1M |
| Total Operating Cash Inflow | 3.1B | 3.3B | 3.1B | 2.9B | 2.4B | 3.0B | 2.7B | 2.6B | 1.9B | 1.3B | 920.0M | 660.0M | 632.0M | 525.0M | 392.0M | 354.0M | 301.0M |
| Cash Paid For Goods | 2.1B | 2.2B | 1.9B | 1.8B | 1.4B | 1.6B | 1.8B | 1.6B | 1.0B | 593.0M | 396.0M | 318.0M | 259.0M | 193.0M | 141.0M | 166.0M | 126.0M |
| Cash Paid To Employees | 959.0M | 1.1B | 804.0M | 664.0M | 617.0M | 763.0M | 690.0M | 554.0M | 409.0M | 370.0M | 316.0M | 260.0M | 247.0M | 208.0M | 140.0M | 113.0M | 88.0M |
| Taxes Paid | 84.9M | 86.1M | 66.3M | 60.4M | 91.8M | 94.4M | 135.0M | 138.0M | 118.0M | 69.7M | 50.8M | 45.8M | 40.3M | 40.9M | 26.9M | 20.3M | 20.6M |
| Total Operating Cash Outflow | 3.4B | 3.6B | 3.0B | 2.8B | 2.3B | 2.7B | 2.8B | 2.5B | 1.8B | 1.2B | 882.0M | 729.0M | 667.0M | 492.0M | 332.0M | 332.0M | 268.0M |
| Operating Cash Flow | -247.0M | -301.0M | 86.2M | 102.0M | 68.6M | 241.0M | -106.0M | 73.9M | 102.0M | 104.0M | 38.1M | -69.8M | -35.3M | 32.2M | 59.5M | 22.6M | 33.2M |
| Total Investing Cash Inflow | 30.4M | 89.9M | 371.0M | 368.0M | 1.4B | 819.0M | 188.0M | 90.2M | 417.0M | 1.1M | 101,500 | 45,800 | 98,200 | 214,900 | 5.6M | 10.7M | 512,300 |
| Total Investing Cash Outflow | 48.9M | 40.1M | 398.0M | 495.0M | 1.2B | 664.0M | 401.0M | 965.0M | 645.0M | 40.5M | 56.2M | 69.6M | 15.4M | 9.7M | 15.1M | 15.9M | 6.6M |
| Investing Cash Flow | -18.5M | 49.8M | -26.5M | -127.0M | 186.0M | 155.0M | -213.0M | -875.0M | -227.0M | -39.4M | -56.1M | -69.6M | -15.3M | -9.5M | -9.4M | -5.2M | -6.1M |
| Cash From Borrowings | 139.0M | 260.0M | 75.8M | -- | -- | 110.0M | 9.0M | 62.0M | 15.0M | -- | -- | -- | -- | 8.0M | -- | 7.0M | 17.4M |
| Dividends And Interest Paid | 2.8M | 2.7M | 257,800 | 51,500 | 56,300 | 1.0M | 45.4M | 37.8M | 13.9M | 11.4M | 8.8M | -- | 22.0M | 9.9M | -- | 710,000 | 240,800 |
| Debt Repayments | 121.0M | 245.0M | 61.6M | 0.00 | 800,000 | 74.7M | 67.2M | 52.3M | 15.0M | 0.00 | -- | -- | -- | 8.0M | -- | 13.0M | 12.9M |
| Total Financing Cash Inflow | 140.0M | 325.0M | 79.6M | 8.6M | 7.2M | 111.0M | 40.2M | 619.0M | 998.0M | 4.1M | 4.9M | 6.5M | 349.0M | 9.0M | 11.9M | 7.4M | 22.6M |
| Total Financing Cash Outflow | 155.0M | 267.0M | 69.9M | 6.8M | 34.9M | 81.1M | 219.0M | 123.0M | 41.3M | 18.9M | 17.0M | 13.3M | 33.9M | 22.7M | 1.1M | 29.6M | 14.6M |
| Financing Cash Flow | -14.2M | 58.8M | 9.7M | 1.8M | -27.8M | 29.4M | -179.0M | 496.0M | 957.0M | -14.8M | -12.1M | -6.8M | 315.0M | -13.7M | 10.8M | -22.2M | 8.0M |
| Net Change In Cash | -279.0M | -192.0M | 69.4M | -23.2M | 227.0M | 426.0M | -498.0M | -305.0M | 832.0M | 50.3M | -30.1M | -146.0M | 265.0M | 9.0M | 60.8M | -4.9M | 35.1M |
| Ending Cash Balance | 524.0M | 804.0M | 996.0M | 926.0M | 950.0M | 723.0M | 297.0M | 795.0M | 1.1B | 269.0M | 218.0M | 248.0M | 395.0M | 130.0M | 121.0M | 60.3M | 65.2M |
| Capex | 21.6M | 29.6M | 30.6M | 29.0M | 49.0M | 29.3M | 59.9M | 72.2M | 69.3M | 18.5M | 19.7M | 69.6M | 15.3M | 9.5M | 5.4M | 4.9M | 3.9M |