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 | 5.4B | 4.5B | 3.9B | 3.2B | 2.4B | 2.0B | 1.9B | 2.0B | 1.6B | 1.4B | 1.4B | 1.6B | 1.4B | 1.5B | 1.2B | 695.0M | 695.0M |
| Revenue Growth % | 20.1% | 13.0% | 23.4% | 34.8% | 17.0% | 4.9% | -3.0% | 27.1% | 15.0% | -4.8% | -9.0% | 11.6% | -8.6% | 24.6% | 77.7% | 0.0% | -- |
| Total Revenue | 5.4B | 4.5B | 3.9B | 3.2B | 2.4B | 2.0B | 1.9B | 2.0B | 1.6B | 1.4B | 1.4B | 1.6B | 1.4B | 1.5B | 1.2B | 695.0M | 695.0M |
| Cost Of Revenue | 4.8B | 4.0B | 3.6B | 2.8B | 2.1B | 1.8B | 1.8B | 1.8B | 1.4B | 1.4B | 1.2B | 1.4B | 1.2B | 1.3B | 1.0B | 555.0M | 594.0M |
| Gross Profit | 554.0M | 469.0M | 375.0M | 347.0M | 292.0M | 199.0M | 139.0M | 187.0M | 121.0M | -6.0M | 203.0M | 214.0M | 239.0M | 257.0M | 220.0M | 140.0M | 101.0M |
| Gross Margin % | 10.4% | 10.5% | 9.5% | 10.9% | 12.3% | 9.8% | 7.2% | 9.4% | 7.7% | -0.4% | 14.2% | 13.6% | 17.0% | 16.7% | 17.8% | 20.1% | 14.5% |
| Total Operating Cost | 5.3B | 4.4B | 3.9B | 3.2B | 2.4B | 2.1B | 2.0B | 2.0B | 1.6B | 1.6B | 1.4B | 1.5B | 1.3B | 1.4B | 1.1B | 607.0M | 629.0M |
| Selling Expenses | 21.6M | 19.2M | 16.6M | 18.2M | 20.4M | 61.3M | 43.8M | 44.7M | 40.5M | 40.9M | 35.0M | 34.0M | 26.2M | 21.9M | 20.4M | 7.8M | 6.6M |
| Admin Expenses | 75.1M | 80.2M | 68.8M | 74.6M | 64.8M | 72.1M | 63.5M | 111.0M | 92.0M | 85.6M | 94.0M | 90.0M | 85.1M | 75.9M | 71.9M | 32.8M | 9.1M |
| Rd Expenses | 212.0M | 177.0M | 148.0M | 107.0M | 83.4M | 73.3M | 45.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 96.8M | 81.4M | 73.6M | 97.6M | 82.7M | 60.1M | 45.9M | 39.6M | 26.0M | 17.5M | 3.8M | -5.1M | 8.3M | 15.0M | 9.9M | 7.6M | 8.7M |
| Operating Income | 71.2M | 65.5M | 73.7M | 43.7M | 30.0M | 23.6M | -58.4M | 12.1M | -20.0M | -201.0M | 60.2M | 85.1M | 111.0M | 130.0M | 113.0M | 88.1M | 66.2M |
| Operating Margin % | 1.3% | 1.5% | 1.9% | 1.4% | 1.3% | 1.2% | -3.0% | 0.6% | -1.3% | -14.8% | 4.2% | 5.4% | 7.9% | 8.4% | 9.1% | 12.7% | 9.5% |
| Non Operating Income | 293,100 | 932,900 | 91,500 | 1.5M | 131,800 | 17.4M | 1.1M | 948,800 | 37.6M | 16.0M | 7.1M | 3.7M | 7.6M | 12.3M | 980,700 | 889,600 | 1.7M |
| Non Operating Expenses | 5.6M | 6.0M | 7.5M | 4.7M | 8.1M | 7.1M | 5.3M | 4.0M | 4.1M | 9.9M | 168,600 | 392,100 | 310,200 | 203,900 | 5.8M | 80,700 | 865,100 |
| Investment Income | -- | 2.2M | 5.9M | 2.7M | -6.0M | 68.4M | -3.6M | 2.7M | 15.5M | -911,700 | -581,400 | 69,400 | 2.0M | 17,100 | -9,245 | 15,100 | 13,100 |
| Fair Value Change Income | -- | -1.0M | 1.3M | -3.1M | 2.8M | -- | -- | 92,200 | -972,400 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -124,000 | 282,800 | 2.5M | -1.1M | 11,400 | 910,800 | -208,400 | 3.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 35.8M | 25.7M | 29.3M | 3.2M | 4.3M | 3.4M | 10.4M | 9.4M | -7.5M | 48.9M | 8.6M | 8.2M | 3.5M | 9.5M | 1.6M | 2.2M | 6.7M |
| Other Income | 27.7M | 15.5M | 34.0M | 12.4M | 22.9M | 44.1M | 23.8M | 29.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 65.8M | 60.4M | 66.3M | 40.5M | 22.0M | 33.9M | -62.5M | 9.1M | 13.5M | -195.0M | 67.1M | 88.4M | 118.0M | 142.0M | 108.0M | 88.9M | 67.0M |
| Income Tax | 9.1M | -2.9M | 194,300 | 2,647 | 4.9M | 4.5M | 4.6M | 1.7M | 6.5M | -7.4M | 11.6M | 12.7M | 17.9M | 18.7M | 16.3M | 12.6M | 9.8M |
| Net Income | 56.8M | 63.3M | 66.1M | 40.5M | 17.0M | 29.4M | -67.1M | 7.4M | 7.0M | -187.0M | 55.5M | 75.6M | 99.8M | 124.0M | 91.5M | 76.3M | 57.2M |
| Net Margin % | 1.1% | 1.4% | 1.7% | 1.3% | 0.7% | 1.5% | -3.5% | 0.4% | 0.4% | -13.7% | 3.9% | 4.8% | 7.1% | 8.1% | 7.4% | 11.0% | 8.2% |
| Net Income Attributable | 57.7M | 64.5M | 67.3M | 40.6M | 17.0M | 16.6M | -73.9M | 7.4M | 7.0M | -187.0M | 55.6M | 75.6M | 99.8M | 124.0M | 91.5M | 76.3M | 57.2M |
| Minority Interest | -939,600 | -1.2M | -1.2M | -139,600 | 60,000 | 12.8M | 6.8M | -49,300 | -38,000 | -200,800 | -84,800 | -35,700 | -- | -- | -- | -- | -- |
| Eps Basic | 0.07 | 0.08 | 0.08 | 0.05 | 0.02 | 0.02 | -0.09 | 0.01 | 0.01 | -0.23 | 0.07 | 0.20 | 0.63 | 0.88 | 0.65 | -- | -- |
| Eps Diluted | 0.07 | 0.08 | 0.08 | 0.05 | 0.02 | 0.02 | -0.09 | 0.01 | 0.01 | -0.23 | 0.07 | 0.20 | 0.63 | 0.88 | 0.65 | -- | -- |
| 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 | 419.0M | 576.0M | 826.0M | 500.0M | 245.0M | 146.0M | 58.4M | 81.8M | 46.7M | 47.3M | 405.0M | 519.0M | 668.0M | 23.8M | 52.3M | 10.6M | 34.3M |
| Trading Financial Assets | -- | -- | 70.3M | 87.2M | 86.3M | -- | -- | 16.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.0B | 687.0M | 632.0M | 747.0M | 750.0M | 527.0M | 406.0M | 406.0M | 382.0M | 351.0M | 334.0M | 414.0M | 365.0M | 322.0M | 164.0M | 130.0M | 100.0M |
| Notes Receivable | 12.5M | 15.5M | 26.2M | 5.1M | -- | 94.7M | 31.1M | 139.0M | 66.9M | 10.8M | 44.6M | 63.0M | 75.5M | 41.4M | 71.7M | 26.0M | 2.7M |
| Notes And Accounts Receivable | 1.0B | 702.0M | 658.0M | 752.0M | 750.0M | 621.0M | 438.0M | 544.0M | 449.0M | 362.0M | 379.0M | 477.0M | 441.0M | 363.0M | 235.0M | 156.0M | 103.0M |
| Prepayments | 71.9M | 62.0M | 55.1M | 37.7M | 44.8M | 29.2M | 32.9M | 24.3M | 23.6M | 22.2M | 22.7M | 141.0M | 132.0M | 43.0M | 30.0M | 19.4M | 22.7M |
| Inventory | 1.6B | 1.0B | 797.0M | 748.0M | 608.0M | 545.0M | 521.0M | 549.0M | 481.0M | 401.0M | 379.0M | 300.0M | 263.0M | 227.0M | 201.0M | 123.0M | 66.6M |
| Total Current Assets | 3.5B | 2.6B | 2.7B | 2.2B | 1.8B | 1.4B | 1.1B | 1.2B | 1.0B | 889.0M | 1.2B | 1.5B | 1.5B | 660.0M | 521.0M | 313.0M | 231.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | 100.0M | 101.0M | 101.0M | 99.5M | 75.2M | 58.6M | 12.1M | 100,000 | 100,000 | 100,000 | 100,000 |
| Fixed Assets | -- | 1.0B | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 730.0M | 336.0M | 267.0M | 290.0M | 260.0M | 197.0M | 145.0M |
| Fixed Assets Total | 1.9B | 1.0B | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 730.0M | 336.0M | 267.0M | 290.0M | 260.0M | 197.0M | 145.0M |
| Construction In Progress | -- | 559.0M | 33.1M | 16.5M | 27.7M | -- | 94.9M | 30.7M | 20.4M | 69.8M | 430.0M | 343.0M | 114.0M | 8.0M | 4.4M | 31.0M | 35.3M |
| Construction In Progress Total | 146.0M | 559.0M | 33.1M | 16.5M | 27.7M | -- | 94.9M | 30.7M | 20.4M | 69.8M | 430.0M | 343.0M | 114.0M | 8.0M | 4.4M | 31.0M | 35.3M |
| Intangible Assets | 134.0M | 133.0M | 74.9M | 81.5M | 89.3M | 97.8M | 95.8M | 56.6M | 56.7M | 57.4M | 58.0M | 59.5M | 61.0M | 61.8M | 15.7M | 16.1M | 16.4M |
| Long Term Deferred Expenses | 1.4M | 1.5M | 3.4M | 5.8M | 8.1M | 7.4M | 4.8M | 4.3M | 5.0M | 6.4M | 5.1M | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 2.3B | 1.9B | 1.4B | 1.5B | 1.5B | 1.6B | 1.7B | 1.5B | 1.5B | 1.6B | 1.4B | 807.0M | 462.0M | 367.0M | 282.0M | 246.0M | 198.0M |
| Total Assets | 5.8B | 4.5B | 4.0B | 3.7B | 3.3B | 3.1B | 2.8B | 2.7B | 2.6B | 2.4B | 2.6B | 2.3B | 2.0B | 1.0B | 803.0M | 559.0M | 430.0M |
| Short Term Borrowings | 866.0M | 433.0M | 2.0B | 1.6B | 961.0M | 885.0M | 761.0M | 642.0M | 722.0M | 516.0M | 423.0M | 227.0M | 90.2M | 240.0M | 156.0M | 151.0M | 151.0M |
| Accounts Payable | 632.0M | 305.0M | 334.0M | 304.0M | 297.0M | 195.0M | 155.0M | 102.0M | 137.0M | 185.0M | 186.0M | 186.0M | 71.2M | 78.4M | 44.2M | 32.1M | 11.7M |
| Advance Receipts | -- | -- | -- | -- | -- | 11.8M | 25.1M | 16.6M | 6.6M | 28.9M | 7.2M | 5.9M | 37.8M | 31.7M | 33.5M | 12.8M | 5.7M |
| Contract Liabilities | 35.2M | 23.4M | 20.3M | 12.4M | 14.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.9B | 854.0M | 2.4B | 2.1B | 1.5B | 1.5B | 1.1B | 792.0M | 883.0M | 833.0M | 781.0M | 497.0M | 270.0M | 360.0M | 286.0M | 213.0M | 187.0M |
| Long Term Borrowings | 2.2B | 1.9B | -- | -- | 167.0M | -- | 228.0M | 299.0M | 50.0M | -- | -- | 2.0M | 2.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 2.3B | 2.0B | 56.6M | 77.4M | 369.0M | 69.5M | 286.0M | 364.0M | 138.0M | 90.0M | 92.3M | 81.1M | 74.3M | 28.3M | 2.8M | 1.0M | 500,000 |
| Total Liabilities | 4.2B | 2.9B | 2.5B | 2.2B | 1.9B | 1.6B | 1.4B | 1.2B | 1.0B | 923.0M | 873.0M | 578.0M | 344.0M | 388.0M | 289.0M | 214.0M | 188.0M |
| Paid In Capital | 822.0M | 822.0M | 822.0M | 822.0M | 822.0M | 822.0M | 822.0M | 822.0M | 822.0M | 822.0M | 374.0M | 187.0M | 187.0M | 140.0M | 140.0M | 58.0M | 24.6M |
| Capital Reserve | 571.0M | 571.0M | 571.0M | 571.0M | 571.0M | 571.0M | 571.0M | 571.0M | 571.0M | 571.0M | 1.0B | 1.2B | 1.2B | 361.0M | 361.0M | 8,100 | 8,100 |
| Surplus Reserve | 88.3M | 74.8M | 58.0M | 43.0M | 37.2M | 36.9M | 36.9M | 36.9M | 36.9M | 36.9M | 36.9M | 31.2M | 23.6M | 13.6M | 1.3M | 27.5M | 19.9M |
| Retained Earnings | 197.0M | 169.0M | 122.0M | 85.7M | 50.8M | 42.5M | 25.9M | 108.0M | 101.0M | 93.9M | 298.0M | 264.0M | 213.0M | 123.0M | 12.0M | 260.0M | 197.0M |
| Minority Equity | -17.2M | -16.3M | -15.2M | -15.0M | -14.8M | -14.9M | -27.7M | 403,300 | 402,600 | -80,000 | -20,500 | 64,300 | -- | -- | -- | -- | -- |
| Equity Attributable | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.7B | 1.7B | 1.6B | 638.0M | 515.0M | 345.0M | 242.0M |
| Total Equity | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.7B | 1.7B | 1.6B | 638.0M | 515.0M | 345.0M | 242.0M |
| 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 | 4.5B | 4.2B | 4.0B | 3.2B | 2.3B | 1.6B | 1.5B | 1.4B | 976.0M | 947.0M | 908.0M | 808.0M | 777.0M | 897.0M | 790.0M | 497.0M | 487.0M |
| Tax Refunds Received | 74.5M | 104.0M | 119.0M | 57.3M | 33.6M | 44.5M | 34.1M | 58.4M | 40.4M | 45.4M | 32.3M | 23.9M | 1.4M | -- | 1.0M | 346,100 | 19.0M |
| Total Operating Cash Inflow | 4.6B | 4.4B | 4.2B | 3.2B | 2.4B | 1.7B | 1.6B | 1.5B | 1.1B | 1.0B | 972.0M | 877.0M | 831.0M | 938.0M | 797.0M | 499.0M | 514.0M |
| Cash Paid For Goods | 4.5B | 3.8B | 3.5B | 2.8B | 1.8B | 1.5B | 1.1B | 1.3B | 1.1B | 1.1B | 875.0M | 654.0M | 592.0M | 811.0M | 711.0M | 471.0M | 441.0M |
| Cash Paid To Employees | 204.0M | 173.0M | 172.0M | 152.0M | 122.0M | 140.0M | 111.0M | 100.0M | 89.2M | 88.2M | 70.5M | 58.0M | 44.8M | 33.7M | 20.3M | 12.6M | 11.5M |
| Taxes Paid | 20.8M | 17.1M | 24.7M | 38.5M | 63.5M | 12.8M | 21.9M | 6.7M | 8.1M | 9.3M | 16.2M | 28.6M | 54.9M | 56.5M | 44.9M | 26.2M | 35.5M |
| Total Operating Cash Outflow | 5.0B | 4.3B | 3.9B | 3.2B | 2.2B | 1.8B | 1.4B | 1.5B | 1.3B | 1.3B | 1.1B | 794.0M | 783.0M | 930.0M | 806.0M | 526.0M | 499.0M |
| Operating Cash Flow | -416.0M | 107.0M | 230.0M | 69.7M | 165.0M | -146.0M | 148.0M | -63.7M | -248.0M | -285.0M | -109.0M | 83.1M | 48.4M | 7.4M | -8.7M | -27.1M | 15.0M |
| Total Investing Cash Inflow | 3.2M | 74.2M | 104.0M | 89.2M | 5.0M | 132.0M | 143.0M | 130.0M | 38.1M | 331.0M | 171.0M | 104.0M | 22,900 | 17,100 | 14.9M | 984,800 | 493,100 |
| Total Investing Cash Outflow | 467.0M | 699.0M | 133.0M | 113.0M | 190.0M | 76.8M | 191.0M | 168.0M | 17.5M | 146.0M | 245.0M | 334.0M | 696.0M | 112.0M | 28.4M | 23.1M | 42.8M |
| Investing Cash Flow | -464.0M | -625.0M | -29.0M | -23.8M | -185.0M | 55.4M | -48.9M | -38.3M | 20.6M | 185.0M | -74.2M | -231.0M | -696.0M | -112.0M | -13.6M | -22.1M | -42.3M |
| Cash From Borrowings | 1.5B | 2.6B | 1.9B | 2.1B | 1.7B | 1.0B | 887.0M | 1.3B | 914.0M | 1.1B | 494.0M | 497.0M | 385.0M | 326.0M | 310.0M | 281.0M | 248.0M |
| Dividends And Interest Paid | 146.0M | 108.0M | 100.0M | 98.8M | 83.6M | 61.4M | 45.3M | 36.6M | 28.9M | 45.2M | 32.1M | 26.6M | 13.7M | 13.4M | 67.5M | 7.8M | 8.4M |
| Debt Repayments | 549.0M | 1.9B | 1.9B | 2.1B | 1.4B | 934.0M | 1.0B | 1.1B | 659.0M | 925.0M | 300.0M | 360.0M | 526.0M | 233.0M | 316.0M | 281.0M | 195.0M |
| Total Financing Cash Inflow | 1.5B | 2.6B | 1.9B | 2.2B | 2.0B | 1.3B | 901.0M | 1.3B | 915.0M | 1.1B | 498.0M | 497.0M | 1.3B | 354.0M | 448.0M | 316.0M | 258.0M |
| Total Financing Cash Outflow | 697.0M | 2.0B | 2.0B | 2.3B | 1.9B | 1.2B | 1.1B | 1.2B | 688.0M | 970.0M | 332.0M | 387.0M | 543.0M | 252.0M | 413.0M | 289.0M | 205.0M |
| Financing Cash Flow | 765.0M | 552.0M | -139.0M | -108.0M | 97.5M | 91.0M | -149.0M | 137.0M | 226.0M | 94.8M | 165.0M | 110.0M | 734.0M | 102.0M | 35.7M | 26.8M | 52.8M |
| Net Change In Cash | -103.0M | 38.9M | 68.4M | -63.8M | 77.4M | 690,600 | -50.4M | 35.2M | -1.3M | -6.0M | -17.7M | -36.1M | 86.4M | -3.3M | 14.0M | -22.5M | 25.5M |
| Ending Cash Balance | 50.1M | 153.0M | 114.0M | 45.8M | 110.0M | 32.1M | 31.4M | 81.8M | 46.6M | 47.9M | 53.9M | 71.5M | 108.0M | 21.2M | 24.5M | 10.5M | 33.0M |
| Capex | 467.0M | 699.0M | 64.0M | 31.4M | 92.6M | 74.8M | 53.8M | 28.3M | 17.5M | 89.2M | 212.0M | 306.0M | 186.0M | 112.0M | 28.4M | 23.1M | 42.8M |