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 | 985.0M | 956.0M | 1.2B | 1.3B | 1.1B | 1.2B | 931.0M | 802.0M | 551.0M | 463.0M | 222.0M | 127.0M | 102.0M | 80.7M | 58.7M | 38.8M | 23.3M |
| Revenue Growth % | 3.0% | -18.0% | -8.1% | 19.5% | -13.1% | 31.3% | 16.1% | 45.6% | 19.0% | 108.6% | 74.8% | 24.5% | 26.4% | 37.5% | 51.4% | 66.3% | -- |
| Total Revenue | 985.0M | 956.0M | 1.2B | 1.3B | 1.1B | 1.2B | 931.0M | 802.0M | 551.0M | 463.0M | 222.0M | 127.0M | 102.0M | 80.7M | 58.7M | 38.8M | 23.3M |
| Cost Of Revenue | 486.0M | 462.0M | 423.0M | 483.0M | 354.0M | 419.0M | 369.0M | 300.0M | 135.0M | 125.0M | 83.8M | 32.3M | 19.4M | 13.5M | 9.5M | 6.0M | 5.1M |
| Gross Profit | 499.0M | 494.0M | 743.0M | 786.0M | 708.0M | 803.0M | 562.0M | 502.0M | 416.0M | 338.0M | 138.2M | 94.7M | 82.6M | 67.2M | 49.2M | 32.8M | 18.2M |
| Gross Margin % | 50.7% | 51.7% | 63.7% | 61.9% | 66.7% | 65.7% | 60.4% | 62.6% | 75.5% | 73.0% | 62.3% | 74.6% | 80.9% | 83.2% | 83.9% | 84.5% | 78.2% |
| Total Operating Cost | 1.0B | 870.0M | 1.2B | 1.1B | 1.2B | 885.0M | 765.0M | 582.0M | 369.0M | 327.0M | 159.0M | 69.7M | 50.5M | 38.4M | 26.9M | 19.4M | 11.8M |
| Selling Expenses | 159.0M | 195.0M | 284.0M | 288.0M | 252.0M | 257.0M | 195.0M | 134.0M | 97.8M | 79.0M | 34.0M | 20.1M | 17.5M | 10.5M | 7.9M | 7.1M | 3.2M |
| Admin Expenses | 192.0M | 161.0M | 154.0M | 123.0M | 133.0M | 107.0M | 122.0M | 72.1M | 106.0M | 94.1M | 38.2M | 23.7M | 17.4M | 12.9M | 9.0M | 6.1M | 3.6M |
| Rd Expenses | 43.3M | 59.3M | 61.4M | 69.8M | 46.6M | 48.7M | 43.5M | 38.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 4.2M | -6.7M | 4.1M | 9.0M | 12.5M | 15.0M | 21.6M | 15.0M | 11.6M | 12.9M | 4.3M | -8.6M | -5.0M | 211,400 | 295,900 | 174,600 | -24,800 |
| Operating Income | -107.0M | 140.0M | 97,700 | 219.0M | -87.2M | 359.0M | 498.0M | 232.0M | 180.0M | 167.0M | 74.2M | 64.3M | 51.2M | 42.4M | 31.8M | 19.3M | 11.5M |
| Operating Margin % | -10.9% | 14.6% | 0.0% | 17.3% | -8.2% | 29.4% | 53.5% | 28.9% | 32.7% | 36.1% | 33.4% | 50.7% | 50.2% | 52.5% | 54.1% | 49.9% | 49.3% |
| Non Operating Income | 178,400 | 264,600 | 84,400 | 169,000 | 649,900 | 552,800 | 494,600 | 1.4M | 14.0M | 6.2M | 3.7M | 9.3M | 9.0M | 6.2M | 8.1M | 438,300 | 3.4M |
| Non Operating Expenses | 3.5M | 6.8M | 2.4M | 2.6M | 725,500 | 1.1M | 669,000 | 643,700 | 740,300 | 293,700 | 198,300 | 200.00 | -- | -- | 41,100 | 17,000 | 10,000 |
| Investment Income | 1.8M | 29.4M | -10.7M | 12.5M | 3.1M | 2.6M | 312.0M | 1.4M | -847,900 | 31.1M | 10.9M | 7.4M | -- | -- | -- | -- | -- |
| Fair Value Change Income | -73.5M | 1.2M | -18.2M | 35.2M | 1.5M | 853,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -103,500 | -369,700 | 212,500 | 1.6M | 94,500 | 29,700 | 203,100 | 77,200 | -81,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 138.0M | 934,400 | 201.0M | 153.0M | 366.0M | 9.3M | 4.2M | 13.4M | 11.6M | 11.2M | -3.1M | 1.3M | 339,600 | 476,200 | 191,900 | 72,200 | 64,600 |
| Other Income | 11.4M | 23.4M | 20.3M | 47.3M | 31.3M | 18.7M | 18.9M | 10.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -110.0M | 134.0M | -2.3M | 216.0M | -87.3M | 359.0M | 497.0M | 233.0M | 194.0M | 173.0M | 77.7M | 73.6M | 60.2M | 48.5M | 39.8M | 19.8M | 14.9M |
| Income Tax | -14.2M | 7.0M | 21.7M | 41.3M | 37.7M | 55.6M | 37.1M | 38.6M | 28.6M | 23.3M | 10.7M | 9.6M | 4.7M | 11.4M | 4.2M | 1.9M | 1.3M |
| Net Income | -96.2M | 127.0M | -24.0M | 175.0M | -125.0M | 303.0M | 460.0M | 194.0M | 165.0M | 150.0M | 66.9M | 64.1M | 55.5M | 37.1M | 35.6M | 17.9M | 13.6M |
| Net Margin % | -9.8% | 13.3% | -2.1% | 13.8% | -11.8% | 24.8% | 49.4% | 24.2% | 29.9% | 32.4% | 30.2% | 50.4% | 54.4% | 46.0% | 60.7% | 46.2% | 58.3% |
| Net Income Attributable | -106.0M | 113.0M | -21.3M | 162.0M | -127.0M | 302.0M | 463.0M | 195.0M | 159.0M | 121.0M | 62.2M | 64.1M | 55.5M | 37.1M | 35.6M | 17.9M | 13.6M |
| Minority Interest | 9.3M | 14.1M | -2.7M | 13.2M | 1.6M | 761,100 | -2.2M | -991,000 | 6.3M | 29.2M | 4.7M | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.15 | 0.16 | -0.03 | 0.22 | -0.18 | 0.42 | 0.64 | 0.27 | 0.23 | 0.19 | 0.19 | 0.42 | 0.83 | 0.97 | 0.94 | 0.52 | 0.40 |
| Eps Diluted | -0.15 | 0.16 | -0.03 | 0.22 | -0.18 | 0.42 | 0.64 | 0.27 | 0.23 | 0.19 | 0.19 | 0.42 | 0.83 | 0.97 | 0.94 | 0.52 | 0.40 |
| 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 | 377.0M | 620.0M | 707.0M | 729.0M | 695.0M | 826.0M | 1.0B | 327.0M | 465.0M | 210.0M | 321.0M | 248.0M | 367.0M | 34.6M | 37.3M | 26.4M | 12.0M |
| Trading Financial Assets | 841.0M | 421.0M | 264.0M | 178.0M | 171.0M | 99.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 201.0M | 218.0M | 368.0M | 454.0M | 578.0M | 552.0M | 382.0M | 430.0M | 335.0M | 270.0M | 142.0M | 35.9M | 21.3M | 15.0M | 6.1M | 2.5M | 1.2M |
| Notes Receivable | 3.4M | 3.0M | 9.2M | -- | -- | -- | -- | 41.0M | 23.1M | 10.6M | 13.3M | 5.6M | 3.9M | 1.5M | -- | -- | -- |
| Notes And Accounts Receivable | 205.0M | 221.0M | 377.0M | 454.0M | 578.0M | 552.0M | 382.0M | 471.0M | 358.0M | 281.0M | 156.0M | 41.5M | 25.1M | 16.5M | 6.1M | 2.5M | 1.2M |
| Prepayments | 25.1M | 22.8M | 54.8M | 37.4M | 27.3M | 21.0M | 31.7M | 26.4M | 6.0M | 10.1M | 5.3M | 3.9M | 3.6M | 3.4M | 1.1M | 2.1M | 416,000 |
| Inventory | 382.0M | 368.0M | 347.0M | 294.0M | 239.0M | 222.0M | 169.0M | 115.0M | 84.2M | 66.7M | 46.4M | 16.1M | 11.2M | 9.6M | 6.7M | 2.8M | 1.4M |
| Total Current Assets | 1.9B | 1.7B | 1.8B | 1.8B | 1.8B | 1.9B | 1.8B | 1.1B | 954.0M | 585.0M | 541.0M | 373.0M | 412.0M | 64.9M | 52.2M | 33.8M | 15.3M |
| Long Term Equity Investment | 38.1M | 163.0M | 204.0M | 201.0M | 260.0M | 88.9M | 58.1M | 43.0M | 40.1M | 16.0M | 156.0M | 146.0M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 305.0M | 295.0M | 303.0M | 306.0M | 238.0M | 245.0M | 265.0M | 301.0M | 281.0M | 135.0M | 39.7M | 39.1M | 34.6M | 33.5M | 16.2M | 1.3M |
| Fixed Assets Total | 287.0M | 305.0M | 295.0M | 303.0M | 306.0M | 238.0M | 245.0M | 265.0M | 301.0M | 281.0M | 135.0M | 39.7M | 39.1M | 34.6M | 33.5M | 16.2M | 1.3M |
| Construction In Progress | -- | 1.1M | 11.4M | 10.7M | 4.2M | 26.1M | 14.8M | 22.5M | 840,400 | 1.7M | 79.5M | 32.8M | 1.4M | 104,600 | -- | 245,900 | -- |
| Construction In Progress Total | 33.1M | 1.1M | 11.4M | 10.7M | 4.2M | 26.1M | 14.8M | 22.5M | 840,400 | 1.7M | 79.5M | 32.8M | 1.4M | 104,600 | -- | 245,900 | -- |
| Intangible Assets | 52.1M | 55.0M | 59.2M | 63.8M | 67.9M | 56.8M | 58.5M | 65.7M | 60.9M | 61.3M | 35.8M | 14.5M | 14.7M | 14.7M | 338,500 | -- | -- |
| Long Term Deferred Expenses | 46.5M | 53.5M | 51.9M | 60.9M | 74.4M | 9.3M | 7.3M | 8.5M | 9.2M | 11.1M | 395,800 | 351,800 | 1.6M | 2.5M | 2.7M | 2.3M | 2.3M |
| Total Non Current Assets | 1.5B | 1.6B | 1.6B | 1.7B | 1.9B | 1.9B | 1.7B | 1.5B | 1.3B | 1.1B | 771.0M | 238.0M | 58.2M | 51.9M | 36.6M | 18.8M | 3.7M |
| Total Assets | 3.4B | 3.4B | 3.4B | 3.5B | 3.7B | 3.8B | 3.6B | 2.7B | 2.2B | 1.7B | 1.3B | 611.0M | 470.0M | 117.0M | 88.8M | 52.6M | 19.0M |
| Short Term Borrowings | 226.0M | 119.0M | 170.0M | 182.0M | 271.0M | 243.0M | 304.0M | 191.0M | 113.0M | 117.0M | 49.1M | -- | -- | -- | 2.0M | 3.0M | -- |
| Accounts Payable | 54.1M | 67.5M | 98.4M | 111.0M | 99.6M | 98.8M | 84.2M | 64.2M | 21.6M | 21.6M | 18.9M | 4.2M | 2.2M | 2.2M | 285,200 | 5,600 | 425,400 |
| Advance Receipts | -- | -- | -- | -- | -- | 16.8M | 20.0M | 14.0M | 8.1M | 5.8M | 4.1M | 624,700 | 260,800 | 710,500 | 635,100 | 1.2M | -- |
| Contract Liabilities | 29.1M | 23.2M | 26.3M | 25.3M | 17.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 441.0M | 329.0M | 545.0M | 568.0M | 919.0M | 659.0M | 604.0M | 429.0M | 234.0M | 202.0M | 134.0M | 28.3M | 24.3M | 18.3M | 8.5M | 8.0M | 2.7M |
| Long Term Borrowings | 9.5M | -- | -- | 100.0M | -- | 240.0M | 285.0M | 61.9M | 108.0M | 155.0M | 69.9M | 69.9M | -- | 4.6M | 3.5M | 5.5M | -- |
| Total Non Current Liabilities | 90.7M | 76.0M | 52.8M | 163.0M | 74.8M | 359.0M | 464.0M | 223.0M | 142.0M | 177.0M | 83.2M | 73.7M | 1.0M | 4.6M | 3.5M | 5.5M | -- |
| Total Liabilities | 532.0M | 405.0M | 597.0M | 731.0M | 993.0M | 1.0B | 1.1B | 653.0M | 376.0M | 379.0M | 218.0M | 102.0M | 25.3M | 22.9M | 12.0M | 13.5M | 2.7M |
| Paid In Capital | 717.0M | 717.0M | 717.0M | 720.0M | 723.0M | 723.0M | 720.0M | 716.0M | 715.0M | 352.0M | 176.0M | 76.9M | 51.2M | 38.2M | 38.2M | 3.1M | 2.8M |
| Capital Reserve | 695.0M | 700.0M | 703.0M | 730.0M | 783.0M | 771.0M | 736.0M | 707.0M | 695.0M | 526.0M | 684.0M | 290.0M | 315.0M | 2.2M | 2.2M | 16.7M | -- |
| Surplus Reserve | 132.0M | 132.0M | 132.0M | 132.0M | 114.0M | 112.0M | 68.2M | 39.3M | 30.9M | 26.6M | 24.2M | 20.0M | 13.6M | 8.0M | 4.3M | 1.5M | 128,800 |
| Retained Earnings | 1.1B | 1.3B | 1.2B | 1.2B | 1.1B | 1.2B | 978.0M | 566.0M | 398.0M | 263.0M | 160.0M | 122.0M | 64.7M | 45.5M | 32.0M | 17.8M | 13.4M |
| Minority Equity | 98.0M | 88.8M | 75.1M | 44.9M | 44.3M | 3.7M | 3.4M | 14.9M | 2.5M | 149.0M | 50.9M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 2.7B | 2.9B | 2.7B | 2.7B | 2.6B | 2.7B | 2.5B | 2.0B | 1.8B | 1.2B | 1.0B | 509.0M | 445.0M | 93.9M | 76.8M | 39.1M | 16.3M |
| Total Equity | 2.8B | 2.9B | 2.8B | 2.8B | 2.7B | 2.8B | 2.5B | 2.0B | 1.8B | 1.3B | 1.1B | 509.0M | 445.0M | 93.9M | 76.8M | 39.1M | 16.3M |
| 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 | 1.1B | 1.2B | 1.4B | 1.6B | 1.2B | 1.2B | 1.1B | 769.0M | 528.0M | 468.0M | 225.0M | 131.0M | 109.0M | 83.4M | 64.4M | 45.2M | 26.2M |
| Tax Refunds Received | 5.4M | 1.1M | 444,600 | -- | -- | 14,500 | 11,100 | -- | 171,200 | -- | -- | -- | 4.4M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.1B | 1.3B | 1.4B | 1.7B | 1.3B | 1.3B | 1.1B | 790.0M | 556.0M | 483.0M | 254.0M | 146.0M | 124.0M | 96.1M | 72.8M | 47.4M | 29.7M |
| Cash Paid For Goods | 478.0M | 422.0M | 536.0M | 519.0M | 427.0M | 435.0M | 420.0M | 281.0M | 117.0M | 122.0M | 74.0M | 35.6M | 21.1M | 14.2M | 13.1M | 8.9M | 5.5M |
| Cash Paid To Employees | 280.0M | 249.0M | 240.0M | 237.0M | 151.0M | 143.0M | 144.0M | 119.0M | 111.0M | 90.7M | 42.9M | 24.7M | 14.2M | 11.5M | 9.4M | 3.9M | 1.7M |
| Taxes Paid | 41.6M | 65.0M | 132.0M | 123.0M | 143.0M | 124.0M | 136.0M | 125.0M | 103.0M | 79.9M | 36.3M | 24.6M | 23.1M | 20.1M | 10.0M | 6.9M | 3.2M |
| Total Operating Cash Outflow | 971.0M | 986.0M | 1.2B | 1.3B | 1.0B | 1.0B | 1.0B | 643.0M | 425.0M | 372.0M | 182.0M | 113.0M | 72.7M | 58.3M | 41.1M | 29.1M | 15.1M |
| Operating Cash Flow | 158.0M | 274.0M | 237.0M | 378.0M | 285.0M | 256.0M | 95.3M | 147.0M | 130.0M | 111.0M | 71.5M | 33.1M | 51.5M | 37.8M | 31.7M | 18.4M | 14.6M |
| Total Investing Cash Inflow | 1.8B | 813.0M | 404.0M | 637.0M | 997.0M | 624.0M | 1.6B | 345.0M | 96.8M | 76.3M | 365.0M | 228.0M | 90,000 | -- | -- | -- | -- |
| Total Investing Cash Outflow | 2.3B | 1.0B | 568.0M | 746.0M | 1.3B | 923.0M | 1.3B | 641.0M | 296.0M | 424.0M | 548.0M | 450.0M | 8.7M | 20.6M | 19.3M | 17.2M | 3.2M |
| Investing Cash Flow | -522.0M | -187.0M | -164.0M | -109.0M | -323.0M | -299.0M | 325.0M | -295.0M | -199.0M | -348.0M | -183.0M | -222.0M | -8.6M | -20.6M | -19.3M | -17.2M | -3.2M |
| Cash From Borrowings | 310.0M | 176.0M | 173.0M | 293.0M | 353.0M | 265.0M | 604.0M | 189.0M | 123.0M | 212.0M | 49.1M | 69.9M | -- | 7.0M | 2.0M | 14.0M | -- |
| Dividends And Interest Paid | 46.1M | 5.1M | 47.2M | 54.9M | 56.1M | 76.0M | 42.2M | 33.2M | 33.4M | 29.8M | 26.7M | -- | 30.9M | 20.5M | 512,700 | 12.2M | 1.1M |
| Debt Repayments | 175.0M | 327.0M | 198.0M | 441.0M | 376.0M | 340.0M | 297.0M | 158.0M | 127.0M | 59.0M | 10,000 | -- | 6.1M | 6.4M | 5.0M | 5.5M | -- |
| Total Financing Cash Inflow | 322.0M | 182.0M | 180.0M | 293.0M | 355.0M | 333.0M | 651.0M | 202.0M | 484.0M | 214.0M | 241.0M | 69.9M | 335.0M | 8.0M | 6.6M | 32.0M | -- |
| Total Financing Cash Outflow | 252.0M | 359.0M | 284.0M | 532.0M | 438.0M | 512.0M | 351.0M | 191.0M | 161.0M | 88.8M | 56.8M | -- | 45.3M | 26.9M | 9.1M | 18.9M | 1.1M |
| Financing Cash Flow | 69.9M | -177.0M | -104.0M | -239.0M | -83.5M | -178.0M | 300.0M | 10.8M | 324.0M | 125.0M | 184.0M | 69.9M | 289.0M | -18.9M | -2.5M | 13.2M | -1.1M |
| Net Change In Cash | -294.0M | -87.6M | -19.1M | 27.0M | -131.0M | -220.0M | 719.0M | -138.0M | 255.0M | -111.0M | 73.1M | -119.0M | 332.0M | -1.7M | 9.9M | 14.4M | 10.3M |
| Ending Cash Balance | 321.0M | 615.0M | 703.0M | 722.0M | 695.0M | 826.0M | 1.0B | 327.0M | 465.0M | 210.0M | 321.0M | 248.0M | 367.0M | 34.6M | 36.3M | 26.4M | 12.0M |
| Capex | 82.8M | 53.8M | 41.5M | 49.2M | 29.6M | 40.3M | 37.8M | 39.0M | 38.9M | 99.8M | 63.9M | 38.4M | 8.7M | 20.6M | 19.3M | 17.2M | 3.2M |