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 | 819.0M | 982.0M | 1.2B | 1.5B | 1.8B | 1.6B | 2.0B | 1.8B | 1.9B | 1.1B | 775.0M | 381.0M | 225.0M | 184.0M | 117.0M | 58.9M | 15.4M |
| Revenue Growth % | -16.6% | -19.0% | -17.6% | -17.7% | 10.6% | -17.9% | 11.4% | -4.7% | 65.0% | 45.0% | 103.4% | 69.3% | 22.3% | 57.3% | 98.7% | 281.9% | -- |
| Total Revenue | 819.0M | 982.0M | 1.2B | 1.5B | 1.8B | 1.6B | 2.0B | 1.8B | 1.9B | 1.1B | 775.0M | 381.0M | 225.0M | 184.0M | 117.0M | 58.9M | 15.4M |
| Cost Of Revenue | 188.0M | 212.0M | 256.0M | 367.0M | 499.0M | 710.0M | 763.0M | 725.0M | 813.0M | 433.0M | 296.0M | 173.0M | 105.0M | 86.3M | 47.4M | 32.8M | 10.3M |
| Gross Profit | 631.0M | 770.0M | 957.0M | 1.1B | 1.3B | 907.0M | 1.2B | 1.0B | 1.0B | 691.0M | 479.0M | 208.0M | 120.0M | 97.7M | 69.6M | 26.1M | 5.1M |
| Gross Margin % | 77.0% | 78.4% | 78.9% | 75.1% | 72.1% | 56.1% | 61.3% | 59.0% | 56.2% | 61.5% | 61.8% | 54.6% | 53.3% | 53.1% | 59.5% | 44.3% | 33.3% |
| Total Operating Cost | 796.0M | 895.0M | 1.2B | 2.8B | 1.8B | 1.3B | 5.1B | 1.8B | 1.4B | 656.0M | 449.0M | 221.0M | 136.0M | 121.0M | 72.5M | 42.9M | 13.7M |
| Selling Expenses | 237.0M | 303.0M | 316.0M | 355.0M | 380.0M | 37.6M | 31.4M | 26.4M | 27.6M | 29.0M | 26.2M | 8.3M | 4.3M | 3.9M | 2.6M | 1.9M | 568,500 |
| Admin Expenses | 113.0M | 135.0M | 163.0M | 137.0M | 116.0M | 118.0M | 140.0M | 119.0M | 343.0M | 184.0M | 141.0M | 49.2M | 33.2M | 26.8M | 19.6M | 6.1M | 2.0M |
| Rd Expenses | 262.0M | 279.0M | 393.0M | 558.0M | 481.0M | 379.0M | 465.0M | 379.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -124.0M | -117.0M | -45.6M | -22.0M | -21.9M | -29.8M | 15.5M | 58.3M | 10.3M | -12.3M | -23.2M | -23.9M | -14.8M | -1.8M | -194,500 | -40,600 | -4,000 |
| Operating Income | 120.0M | 191.0M | 109.0M | -1.2B | 391.0M | 366.0M | -3.0B | 258.0M | 539.0M | 512.0M | 347.0M | 159.0M | 91.3M | 62.7M | 46.0M | 15.3M | 1.7M |
| Operating Margin % | 14.7% | 19.5% | 9.0% | -81.7% | 21.9% | 22.6% | -153.6% | 14.6% | 29.1% | 45.6% | 44.8% | 41.7% | 40.6% | 34.1% | 39.3% | 25.9% | 11.1% |
| Non Operating Income | 2.4M | 3.7M | 10.6M | 2.7M | 11.5M | 369,000 | 138,600 | 3.3M | 34.5M | 24.7M | 22.3M | 14.1M | 4.1M | 1.5M | 605,400 | 555,400 | 848,000 |
| Non Operating Expenses | 1.7M | 2.3M | 1.1M | 6.3M | 3.6M | 5.6M | 25.4M | 27.8M | 4.5M | 948,800 | 447,300 | 1.1M | 124,700 | 4,000 | 55,500 | 2,200 | 7,500 |
| Investment Income | 61.1M | 61.1M | 78.8M | 101.0M | 408.0M | 121.0M | 86.7M | 128.0M | 9.7M | -8.8M | -7.1M | -484,700 | 1.8M | 84,100 | 1.3M | -730,100 | -- |
| Fair Value Change Income | 31.1M | 36.4M | -32.9M | -21.9M | -21.0M | -74.2M | -- | 167.0M | 61.0M | 52.4M | 28.4M | 618,200 | -- | -- | 1,100 | -1,100 | -- |
| Asset Disposal Income | 180,300 | -93,200 | 855,300 | -126,000 | -10,500 | -48,500 | -55,500 | -205,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 118.0M | 84.9M | 72.7M | 1.4B | 343.0M | 81.0M | 3.7B | 512.0M | 183.0M | 16.5M | -52,200 | 2.2M | 324,400 | 106,800 | -525,300 | 465,400 | 336,000 |
| Other Income | 4.9M | 6.9M | 7.8M | 16.1M | 21.8M | 16.9M | 22.9M | 21.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 121.0M | 193.0M | 118.0M | -1.2B | 399.0M | 361.0M | -3.1B | 234.0M | 569.0M | 536.0M | 369.0M | 172.0M | 95.4M | 64.2M | 46.6M | 15.8M | 2.5M |
| Income Tax | 9.8M | 5.9M | 22.3M | 38.4M | 86.7M | 992,500 | 44.2M | -58.5M | 12.0M | 34.3M | 18.0M | 18.9M | 13.1M | 8.5M | 5.2M | 2.1M | -45,900 |
| Net Income | 111.0M | 187.0M | 96.2M | -1.2B | 312.0M | 360.0M | -3.1B | 292.0M | 557.0M | 501.0M | 350.0M | 154.0M | 82.3M | 55.7M | 41.3M | 13.7M | 2.6M |
| Net Margin % | 13.6% | 19.0% | 7.9% | -84.6% | 17.4% | 22.3% | -157.1% | 16.5% | 30.0% | 44.6% | 45.2% | 40.4% | 36.6% | 30.3% | 35.3% | 23.3% | 16.8% |
| Net Income Attributable | 111.0M | 187.0M | 96.2M | -1.2B | 317.0M | 364.0M | -3.1B | 264.0M | 509.0M | 470.0M | 331.0M | 154.0M | 82.3M | 55.7M | 41.3M | 13.7M | 2.6M |
| Minority Interest | -- | -- | -- | -- | -4.5M | -3.6M | 54.5M | 28.3M | 48.6M | 30.8M | 19.9M | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.04 | 0.07 | 0.04 | -0.46 | 0.12 | 0.13 | -1.14 | 0.10 | 0.18 | 0.19 | 0.14 | 0.14 | 0.14 | 0.45 | 0.35 | 0.12 | 0.02 |
| Eps Diluted | 0.04 | 0.07 | 0.04 | -0.46 | 0.12 | 0.13 | -1.14 | 0.10 | 0.18 | 0.19 | 0.14 | 0.14 | 0.14 | 0.45 | 0.35 | 0.12 | 0.02 |
| 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 | 2.4B | 2.7B | 2.8B | 2.5B | 2.5B | 1.7B | 1.2B | 1.4B | 1.4B | 489.0M | 1.1B | 842.0M | 706.0M | 101.0M | 135.0M | 13.7M | 1.8M |
| Trading Financial Assets | 130.0M | 77.1M | 25.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 142,600 | -- |
| Accounts Receivable | 111.0M | 190.0M | 216.0M | 213.0M | 264.0M | 81.1M | 182.0M | 275.0M | 312.0M | 261.0M | 77.2M | 60.2M | 45.0M | 23.5M | 15.5M | 8.9M | 2.3M |
| Notes And Accounts Receivable | 111.0M | 190.0M | 216.0M | 213.0M | 264.0M | 81.1M | 182.0M | 275.0M | 312.0M | 261.0M | 77.2M | 60.2M | 45.0M | 23.5M | 15.5M | 8.9M | 2.3M |
| Prepayments | 28.2M | 31.9M | 37.1M | 79.3M | 111.0M | 104.0M | 122.0M | 188.0M | 142.0M | 64.5M | 29.5M | 17.1M | 18.2M | 6.0M | 490,600 | 65,000 | 351,800 |
| Inventory | 11.4M | 11.8M | 15.7M | 16.3M | 23.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 72,000 | -- |
| Total Current Assets | 2.8B | 3.0B | 3.1B | 2.8B | 2.9B | 1.9B | 1.6B | 1.9B | 1.9B | 848.0M | 1.2B | 927.0M | 769.0M | 132.0M | 152.0M | 39.1M | 22.6M |
| Long Term Equity Investment | 1.5B | 1.5B | 1.5B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 65.9M | 64.9M | 16.3M | 500,000 | -- | -- | -- | -- |
| Fixed Assets | -- | 12.5M | 13.8M | 16.4M | 18.4M | 21.9M | 32.9M | 38.7M | 108.0M | 109.0M | 106.0M | 85.7M | 79.0M | 79.9M | 2.8M | 776,100 | 258,800 |
| Fixed Assets Total | 9.5M | 12.5M | 13.8M | 16.4M | 18.4M | 21.9M | 32.9M | 38.7M | 108.0M | 109.0M | 106.0M | 85.7M | 79.0M | 79.9M | 2.8M | 776,100 | 258,800 |
| Intangible Assets | 32.5M | 7.6M | 17.3M | 30.2M | 27.8M | 69.7M | 91.2M | 78.5M | 116.0M | 234.0M | 130.0M | 93.2M | 25.5M | 1.5M | 136,700 | 21,300 | 14,600 |
| Long Term Deferred Expenses | 3.8M | 213,600 | 892,100 | 2.5M | 6.8M | 12.5M | 11.8M | 21.3M | 15.0M | 2.4M | 2.0M | 3.8M | -- | -- | -- | -- | -- |
| Total Non Current Assets | 2.5B | 2.2B | 2.1B | 2.0B | 3.3B | 4.1B | 4.3B | 8.0B | 8.5B | 7.0B | 3.8B | 1.0B | 144.0M | 106.0M | 28.1M | 11.0M | 3.3M |
| Total Assets | 5.3B | 5.2B | 5.2B | 4.8B | 6.2B | 6.0B | 5.9B | 9.9B | 10.4B | 7.9B | 5.0B | 1.9B | 914.0M | 239.0M | 180.0M | 50.1M | 25.9M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100.0M | 135.0M | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 68.8M | 103.0M | 136.0M | 145.0M | 175.0M | 124.0M | 200.0M | 124.0M | 184.0M | 77.1M | 17.7M | 8.9M | 12.8M | 9.3M | 2.9M | 5.9M | 1.6M |
| Advance Receipts | 318,000 | 320,300 | 593,800 | 546,300 | 453,900 | 40.6M | 57.3M | 12.9M | 11.0M | 3.7M | 14.8M | 2.3M | 397,700 | -- | 39,800 | -- | -- |
| Contract Liabilities | 152.0M | 161.0M | 221.0M | 197.0M | 236.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 414.0M | 472.0M | 598.0M | 610.0M | 635.0M | 375.0M | 678.0M | 477.0M | 634.0M | 1.0B | 720.0M | 259.0M | 30.6M | 14.9M | 11.7M | 13.3M | 5.7M |
| Total Non Current Liabilities | 39.3M | 4.6M | 37.0M | 42.0M | 53.8M | 65.6M | 51.6M | 806.0M | 1.3B | 414.0M | 272.0M | 144.0M | 1.2M | -- | -- | -- | -- |
| Total Liabilities | 453.0M | 476.0M | 635.0M | 652.0M | 689.0M | 440.0M | 729.0M | 1.3B | 1.9B | 1.5B | 992.0M | 403.0M | 31.9M | 14.9M | 11.7M | 13.3M | 5.7M |
| Paid In Capital | 2.7B | 2.7B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.7B | 1.3B | 705.0M | 164.0M | 123.0M | 123.0M | 10.0M | 10.0M |
| Capital Reserve | 3.6B | 3.6B | 3.6B | 3.8B | 3.8B | 3.8B | 3.8B | 4.1B | 4.1B | 2.7B | 2.1B | 534.0M | 570.0M | 11.1M | 11.1M | 4.0M | 1.0M |
| Surplus Reserve | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 128.0M | 128.0M | 122.0M | 118.0M | 66.3M | 22.3M | 10.7M | 5.4M | 2.7M | 1.0M | 215,500 |
| Retained Earnings | -1.4B | -1.5B | -1.7B | -1.7B | -479.0M | -757.0M | -1.6B | 1.6B | 1.3B | 887.0M | 506.0M | 263.0M | 137.0M | 84.6M | 31.6M | 21.8M | 8.9M |
| Minority Equity | -- | -- | -- | -- | -- | -1.4M | -580,700 | 68.6M | 66.3M | 37.7M | 38.7M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 4.9B | 4.8B | 4.6B | 4.2B | 5.5B | 5.5B | 5.1B | 8.5B | 8.4B | 6.4B | 4.0B | 1.5B | 882.0M | 224.0M | 168.0M | 36.9M | 20.1M |
| Total Equity | 4.9B | 4.8B | 4.6B | 4.2B | 5.5B | 5.5B | 5.1B | 8.6B | 8.5B | 6.4B | 4.0B | 1.5B | 882.0M | 224.0M | 168.0M | 36.9M | 20.1M |
| 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 | 906.0M | 956.0M | 1.3B | 1.5B | 1.8B | 1.7B | 2.2B | 1.9B | 1.9B | 1.1B | 826.0M | 385.0M | 216.0M | 175.0M | 111.0M | 52.4M | 13.4M |
| Tax Refunds Received | 6.1M | 9.8M | 4.5M | 12.7M | 16.0M | 2.0M | 19.3M | 4.0M | 10.4M | 3.8M | 4.4M | 1.1M | 1.9M | 2.0M | -- | -- | -- |
| Total Operating Cash Inflow | 935.0M | 1.0B | 1.3B | 1.6B | 1.9B | 1.8B | 2.3B | 2.0B | 2.0B | 1.2B | 878.0M | 424.0M | 238.0M | 181.0M | 125.0M | 55.4M | 14.5M |
| Cash Paid For Goods | 196.0M | 208.0M | 228.0M | 366.0M | 341.0M | 600.0M | 547.0M | 748.0M | 558.0M | 339.0M | 235.0M | 150.0M | 116.0M | 77.8M | 49.9M | 25.7M | 8.0M |
| Cash Paid To Employees | 378.0M | 435.0M | 606.0M | 661.0M | 531.0M | 451.0M | 467.0M | 409.0M | 269.0M | 167.0M | 132.0M | 49.9M | 40.6M | 23.8M | 13.8M | 5.9M | 1.9M |
| Taxes Paid | 27.2M | 38.0M | 49.7M | 47.1M | 62.7M | 100.0M | 140.0M | 79.4M | 99.3M | 90.9M | 62.8M | 32.3M | 18.8M | 16.4M | 11.5M | 1.5M | 416,300 |
| Total Operating Cash Outflow | 843.0M | 987.0M | 1.2B | 1.5B | 1.4B | 1.2B | 1.4B | 1.4B | 1.1B | 668.0M | 470.0M | 283.0M | 186.0M | 126.0M | 83.0M | 40.0M | 13.8M |
| Operating Cash Flow | 92.2M | 54.3M | 139.0M | 151.0M | 480.0M | 515.0M | 846.0M | 669.0M | 876.0M | 485.0M | 409.0M | 140.0M | 52.3M | 54.6M | 41.9M | 15.4M | 616,400 |
| Total Investing Cash Inflow | 2.6B | 1.0B | 15.9M | 106.0M | 573.0M | 217.0M | 66.1M | 317.0M | 74.5M | 169.0M | 136.0M | 131.0M | 232.0M | 24.1M | 274.0M | 954,400 | 514,900 |
| Total Investing Cash Outflow | 2.8B | 3.1B | 78.6M | 184.0M | 87.6M | 106.0M | 262.0M | 496.0M | 2.3B | 1.2B | 1.2B | 373.0M | 256.0M | 111.0M | 287.0M | 4.4M | 49,000 |
| Investing Cash Flow | -164.0M | -2.0B | -62.8M | -77.8M | 485.0M | 111.0M | -196.0M | -179.0M | -2.3B | -1.0B | -1.1B | -242.0M | -23.6M | -87.3M | -13.7M | -3.5M | 465,900 |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 945.0M | 100.0M | 135.0M | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | -- | -- | -- | -- | 71.5M | 94.6M | 129.0M | 91.2M | 60.7M | 43.2M | 16.4M | 24.5M | -- | -- | -- | -- |
| Debt Repayments | -- | -- | -- | -- | -- | 23.8M | 776.0M | 300.0M | 100.0M | 139.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 800,000 | 800,000 | 35.0M | -- | 106.0M | 44,100 | 3.0M | -- | 2.4B | 274.0M | 983.0M | 267.0M | 609.0M | -- | 93.0M | -- | -- |
| Total Financing Cash Outflow | 75.8M | 92.0M | 23.9M | 17.1M | 200.0M | 201.0M | 871.0M | 429.0M | 193.0M | 210.0M | 195.0M | 29.2M | 32.1M | 1.4M | -- | -- | -- |
| Financing Cash Flow | -75.0M | -91.2M | 11.1M | -17.1M | -94.1M | -201.0M | -868.0M | -429.0M | 2.2B | 64.2M | 788.0M | 238.0M | 577.0M | -1.4M | 93.0M | -- | -- |
| Net Change In Cash | -145.0M | -2.1B | 271.0M | 15.4M | 782.0M | 437.0M | -170.0M | 22.6M | 883.0M | -452.0M | 98.9M | 136.0M | 605.0M | -34.1M | 121.0M | 11.9M | 1.1M |
| Ending Cash Balance | 528.0M | 673.0M | 2.7B | 2.5B | 2.4B | 1.7B | 1.2B | 1.4B | 1.4B | 489.0M | 941.0M | 842.0M | 706.0M | 101.0M | 135.0M | 13.7M | 1.8M |
| Capex | 18.1M | 41.0M | 13.6M | 33.6M | 36.7M | 53.8M | 57.3M | 182.0M | 189.0M | 184.0M | 179.0M | 80.6M | 24.9M | 83.2M | 2.2M | 433,000 | 49,000 |