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 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | 3.0B | 4.0B | 3.3B | 1.6B | 1.8B | 2.2B | 2.1B | 787.0M | 391.0M | 390.0M | 380.0M | 527.0M | 1.1B | 362.0M | 255.0M | 225.0M | 272.0M |
| Revenue Growth % | -29.9% | -23.5% | 18.9% | 102.4% | -10.5% | -16.4% | 6.8% | 161.9% | 101.3% | 0.3% | 2.6% | -27.9% | -51.6% | 200.6% | 42.0% | 13.3% | -17.3% | -- |
| Total Revenue | 2.1B | 3.0B | 4.0B | 3.3B | 1.6B | 1.8B | 2.2B | 2.1B | 787.0M | 391.0M | 390.0M | 380.0M | 527.0M | 1.1B | 362.0M | 255.0M | 225.0M | 272.0M |
| Cost Of Revenue | 2.0B | 2.8B | 3.7B | 2.9B | 1.6B | 1.5B | 1.9B | 1.7B | 679.0M | 380.0M | 363.0M | 337.0M | 420.0M | 793.0M | 291.0M | 195.0M | 185.0M | 236.0M |
| Gross Profit | 146.0M | 208.0M | 243.0M | 458.0M | 34.0M | 310.0M | 345.0M | 372.0M | 108.0M | 11.0M | 27.0M | 43.0M | 107.0M | 295.0M | 71.0M | 60.0M | 40.0M | 36.0M |
| Gross Margin % | 6.9% | 6.9% | 6.1% | 13.7% | 2.1% | 16.8% | 15.7% | 18.0% | 13.7% | 2.8% | 6.9% | 11.3% | 20.3% | 27.1% | 19.6% | 23.5% | 17.8% | 13.2% |
| Total Operating Cost | 2.4B | 3.5B | 4.5B | 3.4B | 2.5B | 1.8B | 2.2B | 2.0B | 767.0M | 511.0M | 445.0M | 378.0M | 482.0M | 871.0M | 323.0M | 225.0M | 205.0M | 251.0M |
| Selling Expenses | 26.5M | 36.2M | 29.4M | 33.9M | 32.7M | 48.1M | 38.9M | 54.5M | 20.3M | 14.5M | 13.1M | 9.0M | 7.4M | 11.8M | 7.9M | 4.6M | 3.4M | 4.4M |
| Admin Expenses | 128.0M | 127.0M | 136.0M | 107.0M | 112.0M | 79.5M | 69.1M | 86.9M | 56.9M | 44.8M | 42.8M | 37.8M | 33.6M | 49.4M | 21.3M | 18.2M | 13.1M | 8.3M |
| Rd Expenses | 87.9M | 172.0M | 214.0M | 185.0M | 111.0M | 102.0M | 94.3M | 91.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 77.9M | 81.7M | 78.6M | 61.6M | 35.0M | 56.0M | 60.6M | 14.0M | 168,100 | -4.3M | -5.1M | -7.6M | 789,400 | 4.4M | 2.0M | 2.0M | 2.7M | 1.3M |
| Operating Income | -184.0M | -411.0M | -468.0M | 8.8M | -781.0M | 26.4M | 66.7M | 149.0M | 31.5M | -96.5M | -54.4M | 1.2M | 45.8M | 217.0M | 38.9M | 30.2M | 19.8M | 21.2M |
| Operating Margin % | -8.7% | -13.6% | -11.8% | 0.3% | -47.4% | 1.4% | 3.0% | 7.2% | 4.0% | -24.7% | -14.0% | 0.3% | 8.7% | 19.9% | 10.7% | 11.8% | 8.8% | 7.8% |
| Non Operating Income | 2.4M | 2.1M | 14.6M | 2.1M | 3.1M | 1.3M | 92,700 | 235,100 | 8.3M | 1.1M | 1.5M | 4.2M | 4.5M | 2.6M | 2.4M | 1.0M | 820,000 | 550,000 |
| Non Operating Expenses | 10.6M | 10.4M | 2.3M | 4.9M | 2.7M | 3.7M | 7.1M | 10.3M | 4.6M | 1.9M | 3.1M | 464,600 | 1.1M | 80,400 | 177,400 | 62,900 | 117,500 | 278,000 |
| Investment Income | 36.4M | 5.9M | -8.9M | -7.8M | 6.0M | -7.8M | 239,300 | 72.9M | 11.6M | 22.8M | 701,500 | -- | 228,200 | 434,600 | 325,000 | -- | -- | 480,600 |
| Fair Value Change Income | -5.4M | -199,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.8M | 341,500 | 2.6M | -14,700 | 23,400 | -- | 127,200 | -806,600 | -32,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 66.1M | 175.0M | 206.0M | 15.1M | 380.0M | -4.3M | 33.0M | 53.0M | 6.8M | 73.4M | 29.2M | 628,100 | 17.6M | 7.7M | -62,100 | 4.6M | -422,100 | -5,400 |
| Other Income | 29.1M | 38.1M | 44.6M | 35.9M | 27.5M | 30.2M | 24.6M | 14.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -192.0M | -419.0M | -456.0M | 6.0M | -780.0M | 24.1M | 59.7M | 139.0M | 35.2M | -97.4M | -56.1M | 5.0M | 49.3M | 220.0M | 41.1M | 31.1M | 20.5M | 21.5M |
| Income Tax | -13,700 | 101.0M | 4.4M | -8.4M | -35.8M | -6.0M | 6.1M | 20.2M | 1.3M | -14.0M | -7.0M | 1.1M | 6.7M | 32.4M | 5.7M | 4.0M | 4.3M | 4.3M |
| Net Income | -192.0M | -520.0M | -460.0M | 14.4M | -745.0M | 30.0M | 53.6M | 119.0M | 33.9M | -83.4M | -49.1M | 3.9M | 42.6M | 188.0M | 35.5M | 27.1M | 16.2M | 17.1M |
| Net Margin % | -9.0% | -17.2% | -11.6% | 0.4% | -45.3% | 1.6% | 2.4% | 5.8% | 4.3% | -21.3% | -12.6% | 1.0% | 8.1% | 17.3% | 9.8% | 10.6% | 7.2% | 6.3% |
| Net Income Attributable | -192.0M | -519.0M | -460.0M | 14.0M | -745.0M | 30.4M | 53.3M | 119.0M | 33.6M | -74.3M | -48.2M | 3.5M | 42.6M | 188.0M | 35.5M | 27.1M | 16.2M | 18.8M |
| Minority Interest | -824,400 | -691,500 | 242,500 | 459,600 | 363,400 | -385,500 | 320,800 | 356,300 | 298,200 | -9.1M | -894,600 | 451,700 | -- | -- | -- | -- | -- | -1.6M |
| Eps Basic | -0.70 | -2.39 | -2.17 | 0.07 | -3.51 | 0.14 | 0.25 | 0.56 | 0.33 | -0.74 | -0.48 | 0.03 | 0.97 | 5.00 | 0.95 | 0.83 | -- | -- |
| Eps Diluted | -0.70 | -2.39 | -2.17 | 0.07 | -3.51 | 0.14 | 0.25 | 0.56 | 0.33 | -0.74 | -0.48 | 0.03 | 0.97 | 5.00 | 0.95 | 0.83 | -- | -- |
| 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 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 233.0M | 590.0M | 55.9M | 112.0M | 64.4M | 209.0M | 357.0M | 373.0M | 226.0M | 301.0M | 347.0M | 403.0M | 562.0M | 34.4M | 15.8M | 36.2M | 5.6M | 5.9M |
| Trading Financial Assets | -- | 214,900 | -- | -- | -- | 60.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 672.0M | 979.0M | 1.3B | 1.2B | 642.0M | 807.0M | 1.0B | 821.0M | 428.0M | 222.0M | 212.0M | 174.0M | 207.0M | 217.0M | 95.4M | 91.5M | 66.5M | 89.2M |
| Notes Receivable | 80,000 | -- | 7.2M | 8.1M | 506,300 | 8.0M | 13.1M | 61.9M | 88.6M | 11.1M | 32.0M | 53.0M | 24.0M | 22.2M | 3.4M | -- | -- | 60,000 |
| Notes And Accounts Receivable | 672.0M | 979.0M | 1.3B | 1.2B | 642.0M | 815.0M | 1.0B | 883.0M | 517.0M | 234.0M | 244.0M | 227.0M | 231.0M | 239.0M | 98.8M | 91.5M | 66.5M | 89.3M |
| Prepayments | 10.8M | 28.4M | 55.5M | 180.0M | 72.0M | 76.2M | 64.8M | 60.8M | 43.0M | 17.9M | 37.3M | 33.1M | 66.2M | 7.0M | 2.2M | 1.7M | 189,100 | 3.6M |
| Inventory | 873.0M | 1.3B | 1.7B | 1.7B | 675.0M | 744.0M | 755.0M | 880.0M | 446.0M | 103.0M | 124.0M | 169.0M | 137.0M | 127.0M | 47.8M | 43.2M | 25.6M | 7.8M |
| Total Current Assets | 2.1B | 3.1B | 3.4B | 3.3B | 1.5B | 2.0B | 2.3B | 2.3B | 1.3B | 705.0M | 793.0M | 873.0M | 1.0B | 410.0M | 166.0M | 173.0M | 99.0M | 109.0M |
| Long Term Equity Investment | 2.1M | 3.6M | 96.1M | 188.0M | 207.0M | 215.0M | 234.0M | 217.0M | 168.0M | 40.1M | 27.5M | -- | 5.0M | 5.0M | 5.0M | 5.0M | -- | -- |
| Fixed Assets | -- | 362.0M | 409.0M | 439.0M | 417.0M | 330.0M | 352.0M | 278.0M | 190.0M | 166.0M | 151.0M | 87.9M | 51.4M | 53.3M | 42.7M | 40.3M | 39.4M | 22.1M |
| Fixed Assets Total | 343.0M | 362.0M | 409.0M | 439.0M | 417.0M | 330.0M | 352.0M | 278.0M | 190.0M | 166.0M | 151.0M | 87.9M | 51.4M | 53.3M | 42.7M | 40.3M | 39.4M | 22.1M |
| Construction In Progress | -- | 26.0M | 1.2M | 15.4M | 3.6M | 70.9M | 44.0M | 9.0M | 200,700 | -- | 4.8M | 30.3M | 4.4M | -- | 2.6M | -- | -- | 6.6M |
| Construction In Progress Total | 1.9M | 26.0M | 1.2M | 15.4M | 3.6M | 70.9M | 44.0M | 9.0M | 200,700 | -- | 4.8M | 30.3M | 4.4M | -- | 2.6M | -- | -- | 6.6M |
| Intangible Assets | 32.7M | 80.2M | 40.5M | 99.9M | 48.2M | 85.6M | 89.7M | 68.0M | 53.2M | 3.6M | 4.2M | 4.4M | 4.2M | 4.2M | 4.1M | 4.2M | 4.2M | 4.3M |
| Long Term Deferred Expenses | 7.7M | 7.8M | 12.6M | 17.8M | 3.3M | 3.9M | 5.3M | 5.6M | 2.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 625.0M | 784.0M | 890.0M | 1.1B | 1.0B | 1.4B | 1.3B | 1.1B | 862.0M | 245.0M | 215.0M | 183.0M | 69.5M | 64.4M | 55.2M | 50.3M | 43.9M | 33.1M |
| Total Assets | 2.7B | 3.9B | 4.2B | 4.4B | 2.5B | 3.3B | 3.6B | 3.4B | 2.2B | 950.0M | 1.0B | 1.1B | 1.1B | 474.0M | 221.0M | 223.0M | 143.0M | 142.0M |
| Short Term Borrowings | 325.0M | 288.0M | 221.0M | 212.0M | 449.0M | 235.0M | 413.0M | 289.0M | 125.0M | -- | 27.5M | 14.8M | 100.0M | 55.0M | 24.9M | 28.5M | 27.2M | 17.8M |
| Accounts Payable | 941.0M | 1.4B | 1.8B | 1.3B | 663.0M | 504.0M | 593.0M | -- | 335.0M | 59.0M | 47.1M | 56.2M | 37.4M | 64.3M | 43.4M | 89.9M | 64.7M | 68.7M |
| Advance Receipts | -- | -- | -- | -- | -- | 252.0M | 293.0M | 203.0M | 282.0M | 6.1M | 7.7M | 3.6M | 6.6M | 16.0M | 2.0M | 2.3M | 803,700 | 1.1M |
| Contract Liabilities | 403.0M | 713.0M | 961.0M | 1.0B | 353.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.4B | 3.3B | 3.7B | 3.5B | 1.8B | 1.7B | 1.9B | 1.9B | 864.0M | 150.0M | 131.0M | 128.0M | 146.0M | 143.0M | 75.3M | 117.0M | 90.5M | 106.0M |
| Long Term Borrowings | -- | 118.0M | 97.0M | -- | -- | 80.0M | 100.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 227.0M | 390.0M | 275.0M | 211.0M | 31.8M | 143.0M | 287.0M | 155.0M | 12.2M | 5.8M | 5.5M | 5.5M | 4.5M | 1.7M | 3.3M | -- | -- | -- |
| Total Liabilities | 2.7B | 3.6B | 4.0B | 3.7B | 1.8B | 1.9B | 2.2B | 2.0B | 877.0M | 155.0M | 137.0M | 133.0M | 151.0M | 145.0M | 78.6M | 117.0M | 90.5M | 106.0M |
| Paid In Capital | 276.0M | 277.0M | 214.0M | 212.0M | 212.0M | 212.0M | 212.0M | 118.0M | 118.0M | 100.0M | 100.0M | 100.0M | 50.0M | 37.5M | 37.5M | 37.5M | 32.6M | 32.6M |
| Capital Reserve | 1.4B | 1.4B | 880.0M | 870.0M | 870.0M | 870.0M | 869.0M | 962.0M | 953.0M | 514.0M | 514.0M | 514.0M | 564.0M | 22.4M | 22.4M | 22.4M | 9,569 | 9,569 |
| Surplus Reserve | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.2M | 29.5M | 27.3M | 27.3M | 27.3M | 27.3M | 27.0M | 27.0M | 8.2M | 4.7M | 2.0M | 346,200 |
| Retained Earnings | -1.6B | -1.4B | -864.0M | -404.0M | -419.0M | 342.0M | 333.0M | 304.0M | 187.0M | 154.0M | 228.0M | 279.0M | 285.0M | 243.0M | 74.0M | 42.1M | 17.7M | 3.1M |
| Minority Equity | -970,100 | 333,600 | 1.0M | 1.5M | 1.5M | 1.6M | 2.0M | 1.6M | 1.3M | -- | 2.3M | 3.2M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 53.4M | 263.0M | 232.0M | 705.0M | 694.0M | 1.4B | 1.4B | 1.4B | 1.3B | 795.0M | 869.0M | 919.0M | 926.0M | 330.0M | 142.0M | 107.0M | 52.3M | 36.1M |
| Total Equity | 52.4M | 263.0M | 233.0M | 707.0M | 695.0M | 1.5B | 1.4B | 1.4B | 1.3B | 795.0M | 872.0M | 923.0M | 926.0M | 330.0M | 142.0M | 107.0M | 52.3M | 36.1M |
| 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 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.3B | 1.5B | 1.9B | 1.8B | 1.9B | 2.2B | 2.5B | 2.0B | 805.0M | 152.0M | 227.0M | 283.0M | 331.0M | 846.0M | 236.0M | 167.0M | 205.0M | 225.0M |
| Tax Refunds Received | 3.2M | 20.8M | 37.8M | 9.6M | 7.0M | 10.0M | 8.3M | 9.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.4B | 1.7B | 2.1B | 1.9B | 2.0B | 2.3B | 2.6B | 2.0B | 911.0M | 208.0M | 260.0M | 321.0M | 342.0M | 849.0M | 244.0M | 173.0M | 209.0M | 235.0M |
| Cash Paid For Goods | 1.2B | 1.1B | 1.5B | 1.2B | 1.9B | 1.6B | 2.2B | 1.5B | 781.0M | 87.9M | 182.0M | 204.0M | 306.0M | 731.0M | 203.0M | 112.0M | 167.0M | 192.0M |
| Cash Paid To Employees | 230.0M | 282.0M | 314.0M | 224.0M | 162.0M | 164.0M | 146.0M | 117.0M | 43.8M | 29.9M | 26.8M | 21.8M | 17.0M | 15.8M | 12.6M | 8.1M | 8.0M | 7.5M |
| Taxes Paid | 12.2M | 49.3M | 70.8M | 60.2M | 32.8M | 73.4M | 68.3M | 78.6M | 17.4M | 15.8M | 14.7M | 15.9M | 42.9M | 70.8M | 12.3M | 17.6M | 14.0M | 12.8M |
| Total Operating Cash Outflow | 1.5B | 1.8B | 2.1B | 1.7B | 2.2B | 2.0B | 2.6B | 2.1B | 909.0M | 270.0M | 272.0M | 295.0M | 387.0M | 843.0M | 248.0M | 153.0M | 203.0M | 225.0M |
| Operating Cash Flow | -173.0M | -97.4M | 10.7M | 172.0M | -129.0M | 321.0M | 41.8M | -99.8M | 1.8M | -62.0M | -12.0M | 25.8M | -44.5M | 6.1M | -4.4M | 19.8M | 6.3M | 9.9M |
| Total Investing Cash Inflow | 29.8M | 82.2M | 7.2M | 16.3M | 152.0M | 11.0M | 1.6M | 51.0M | 38.4M | -631,700 | 153,700 | 1.0M | 228,200 | 434,600 | 325,800 | 37,600 | 84,800 | 1.0M |
| Total Investing Cash Outflow | 30.9M | 64.2M | 12.6M | 122.0M | 49.0M | 128.0M | 251.0M | 276.0M | 326.0M | 21.7M | 50.3M | 86.3M | 22.3M | 13.5M | 10.8M | 16.2M | 13.5M | 16.7M |
| Investing Cash Flow | -1.0M | 18.0M | -5.5M | -106.0M | 103.0M | -117.0M | -250.0M | -225.0M | -287.0M | -22.3M | -50.2M | -85.3M | -22.1M | -13.1M | -10.5M | -16.2M | -13.4M | -15.7M |
| Cash From Borrowings | 340.0M | 305.0M | 336.0M | 269.0M | 545.0M | 340.0M | 551.0M | 300.0M | 165.0M | 17.0M | 158.0M | 158.0M | 320.0M | 63.6M | 72.2M | 58.5M | 34.0M | 30.3M |
| Dividends And Interest Paid | 17.0M | 18.6M | 19.9M | 33.5M | 40.4M | 63.0M | 70.8M | 14.5M | 2.9M | 1.1M | 7.0M | 14.6M | 6.7M | 4.5M | 1.8M | 1.7M | 2.4M | 1.3M |
| Debt Repayments | 297.0M | 235.0M | 223.0M | 429.0M | 474.0M | 568.0M | 341.0M | 137.0M | 39.5M | 36.5M | 145.0M | 243.0M | 275.0M | 33.5M | 75.7M | 57.1M | 24.6M | 19.0M |
| Total Financing Cash Inflow | 580.0M | 1.1B | 646.0M | 1.1B | 545.0M | 343.0M | 601.0M | 412.0M | 295.0M | 17.0M | 158.0M | 158.0M | 880.0M | 63.6M | 72.2M | 85.7M | 34.0M | 30.3M |
| Total Financing Cash Outflow | 778.0M | 622.0M | 661.0M | 1.2B | 515.0M | 631.0M | 421.0M | 151.0M | 42.4M | 37.6M | 152.0M | 258.0M | 286.0M | 38.0M | 77.8M | 58.8M | 27.1M | 20.3M |
| Financing Cash Flow | -199.0M | 505.0M | -15.5M | -80.2M | 30.4M | -288.0M | 180.0M | 260.0M | 252.0M | -20.6M | 6.4M | -99.9M | 594.0M | 25.6M | -5.6M | 26.9M | 6.9M | 10.0M |
| Net Change In Cash | -373.0M | 426.0M | -10.3M | -14.4M | 4.1M | -84.0M | -27.9M | -64.9M | -33.5M | -105.0M | -55.8M | -159.0M | 527.0M | 18.6M | -20.4M | 30.6M | -232,400 | 4.2M |
| Ending Cash Balance | 64.2M | 437.0M | 11.0M | 21.2M | 35.7M | 31.6M | 116.0M | 143.0M | 208.0M | 242.0M | 347.0M | 403.0M | 562.0M | 34.4M | 15.8M | 36.2M | 5.6M | 5.9M |
| Capex | 11.8M | 57.6M | 12.6M | 122.0M | 49.0M | 67.8M | 186.0M | 175.0M | 29.9M | 21.7M | 23.3M | 77.7M | 22.3M | 13.5M | 10.8M | 11.2M | 13.5M | 16.7M |