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 | 869.0M | 1.0B | 2.1B | 1.8B | 1.7B | 3.5B | 3.0B | 2.7B | 2.3B | 965.0M | 833.0M | 498.0M | 425.0M | 446.0M | 339.0M | 214.0M | 169.0M |
| Revenue Growth % | -16.1% | -49.8% | 12.4% | 5.6% | -49.8% | 14.8% | 12.9% | 14.6% | 141.6% | 15.8% | 67.3% | 17.2% | -4.7% | 31.6% | 58.4% | 26.6% | -- |
| Total Revenue | 869.0M | 1.0B | 2.1B | 1.8B | 1.7B | 3.5B | 3.0B | 2.7B | 2.3B | 965.0M | 833.0M | 498.0M | 425.0M | 446.0M | 339.0M | 214.0M | 169.0M |
| Cost Of Revenue | 775.0M | 870.0M | 837.0M | 1.1B | 1.6B | 3.1B | 2.6B | 2.0B | 1.8B | 818.0M | 743.0M | 412.0M | 342.0M | 379.0M | 289.0M | 186.0M | 159.0M |
| Gross Profit | 94.0M | 166.0M | 1.2B | 726.0M | 121.0M | 371.0M | 403.0M | 628.0M | 513.0M | 147.0M | 90.0M | 86.0M | 83.0M | 67.0M | 50.0M | 28.0M | 10.0M |
| Gross Margin % | 10.8% | 16.0% | 59.4% | 39.6% | 7.0% | 10.7% | 13.4% | 23.5% | 22.0% | 15.2% | 10.8% | 17.3% | 19.5% | 15.0% | 14.7% | 13.1% | 5.9% |
| Total Operating Cost | 884.0M | 1.0B | 1.2B | 1.5B | 2.1B | 4.4B | 5.2B | 2.6B | 2.1B | 929.0M | 818.0M | 449.0M | 364.0M | 395.0M | 302.0M | 198.0M | 164.0M |
| Selling Expenses | 18.4M | 18.2M | 15.9M | 32.3M | 72.6M | 211.0M | 168.0M | 118.0M | 101.0M | 39.5M | 27.5M | 15.1M | 9.2M | 7.3M | 6.9M | 5.6M | 3.4M |
| Admin Expenses | 67.2M | 96.7M | 220.0M | 150.0M | 135.0M | 212.0M | 172.0M | 95.4M | 84.5M | 55.3M | 27.5M | 16.2M | 8.6M | 6.6M | 4.5M | 5.0M | 1.8M |
| Rd Expenses | 44.9M | 56.0M | 88.0M | 67.3M | 41.1M | 55.8M | 27.8M | 22.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -4.9M | -7.6M | 5.8M | 10.6M | 23.9M | 16.1M | 15.1M | -3.3M | 2.4M | 11.6M | 8.5M | 605,200 | -1.1M | 374,100 | 650,400 | -9,500 | -18,700 |
| Operating Income | 10.5M | 34.6M | 871.0M | 355.0M | -214.0M | -953.0M | -2.1B | 78.2M | 271.0M | 36.9M | 14.8M | 49.4M | 60.8M | 51.5M | 37.2M | 16.3M | 4.7M |
| Operating Margin % | 1.2% | 3.3% | 42.2% | 19.3% | -12.3% | -27.5% | -70.8% | 2.9% | 11.6% | 3.8% | 1.8% | 9.9% | 14.3% | 11.6% | 11.0% | 7.6% | 2.8% |
| Non Operating Income | 12.6M | 4.3M | 3.0M | 171,300 | 47.9M | 16.3M | 20.7M | 21.4M | 16.4M | 7.4M | 3.9M | 20.1M | 2.1M | 7.0M | 80,300 | -- | -- |
| Non Operating Expenses | 8.4M | 3.3M | 13.8M | 11.7M | 3.8M | 11.9M | 7.7M | 222,800 | 1.5M | 130,800 | 2.0M | 36,600 | 49,800 | 1,600 | 6,900 | 170,100 | 95,400 |
| Investment Income | 7.9M | 6.3M | -1.4M | -11.2M | 125.0M | 3.4M | 2.0M | -- | 14.1M | 1.3M | 1,456 | 52,600 | -- | -- | 8,323 | 113,200 | -- |
| Fair Value Change Income | 9.9M | 1.7M | 2.3M | 2.2M | 301,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -19,000 | 19,000 |
| Asset Disposal Income | 244,700 | 118,800 | 191,100 | -1.5M | -236,000 | -2.3M | -277,500 | -3.7M | 1.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 3.7M | 711,700 | 7.1M | 8.9M | -- | 736.0M | 2.1B | 298.0M | 46.9M | -938,600 | 8.2M | 1.9M | 3.6M | -165,400 | 168,700 | 729,100 | 164,700 |
| Other Income | 7.3M | 6.8M | 4.6M | 6.4M | 14.3M | 11.4M | 3.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 14.7M | 35.5M | 861.0M | 344.0M | -170.0M | -948.0M | -2.1B | 99.4M | 286.0M | 44.2M | 16.7M | 69.4M | 62.8M | 58.5M | 37.3M | 16.2M | 4.7M |
| Income Tax | -7.7M | 24.0M | 134.0M | 39.3M | -8.9M | 16.4M | 41.2M | 76.0M | 87.1M | 16.8M | 5.0M | 9.9M | 8.4M | 7.6M | 4.8M | 2.1M | 1.2M |
| Net Income | 22.4M | 11.6M | 726.0M | 304.0M | -161.0M | -965.0M | -2.2B | 23.4M | 199.0M | 27.4M | 11.7M | 59.6M | 54.4M | 50.9M | 32.5M | 14.1M | 3.4M |
| Net Margin % | 2.6% | 1.1% | 35.2% | 16.6% | -9.3% | -27.9% | -71.8% | 0.9% | 8.5% | 2.8% | 1.4% | 12.0% | 12.8% | 11.4% | 9.6% | 6.6% | 2.0% |
| Net Income Attributable | 21.9M | 12.7M | 648.0M | 256.0M | -152.0M | -963.0M | -2.1B | 25.5M | 201.0M | 30.8M | 6.4M | 59.5M | 54.4M | 50.9M | 32.5M | 14.1M | 3.4M |
| Minority Interest | 559,400 | -1.2M | 77.8M | 47.9M | -8.7M | -1.7M | -54.9M | -2.1M | -2.8M | -3.4M | 5.3M | 75,000 | -- | -- | -- | -- | -- |
| Eps Basic | 0.02 | 0.01 | 0.56 | 0.25 | -0.13 | -0.83 | -3.57 | 0.04 | 0.36 | 0.08 | 0.08 | 0.74 | 1.59 | 1.70 | 1.08 | 0.47 | 0.11 |
| Eps Diluted | 0.02 | 0.01 | 0.56 | 0.22 | -0.13 | -0.83 | -3.57 | 0.04 | 0.36 | 0.08 | 0.06 | 0.74 | 1.59 | 1.70 | 1.08 | 0.47 | 0.11 |
| 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 | 204.0M | 661.0M | 843.0M | 215.0M | 310.0M | 297.0M | 133.0M | 348.0M | 276.0M | 85.5M | 66.2M | 102.0M | 220.0M | 67.1M | 65.7M | 1.9M | 1.7M |
| Trading Financial Assets | 422.0M | 545.0M | 262.0M | 80.7M | 63.4M | 37.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.0M |
| Accounts Receivable | 153.0M | 130.0M | 108.0M | 177.0M | 129.0M | 1.3B | 1.7B | 1.6B | 1.5B | 510.0M | 118.0M | 98.6M | 74.3M | 27.3M | 26.8M | 23.9M | 12.8M |
| Notes Receivable | 130.0M | 137.0M | 191.0M | 73.2M | 34.9M | 19.9M | 46.8M | 247.0M | 33.9M | 32.1M | 91.3M | 42.3M | 56.8M | 32.1M | 6.4M | 1.6M | -- |
| Notes And Accounts Receivable | 283.0M | 267.0M | 299.0M | 250.0M | 164.0M | 1.4B | 1.7B | 1.8B | 1.5B | 542.0M | 209.0M | 141.0M | 131.0M | 59.4M | 33.2M | 25.6M | 12.8M |
| Prepayments | 46.2M | 14.8M | 9.6M | 42.9M | 44.1M | 99.0M | 58.4M | 38.9M | 17.4M | 14.9M | 15.4M | 38.9M | 50.9M | 12.6M | 36.0M | 5.1M | 3.2M |
| Inventory | 147.0M | 141.0M | 227.0M | 161.0M | 101.0M | 117.0M | 45.8M | 59.3M | 42.3M | 58.7M | 74.6M | 47.3M | 48.2M | 33.7M | 38.9M | 24.9M | 6.3M |
| Total Current Assets | 1.3B | 1.9B | 2.1B | 1.1B | 1.5B | 2.4B | 2.3B | 2.5B | 2.1B | 766.0M | 373.0M | 371.0M | 451.0M | 173.0M | 179.0M | 57.5M | 37.1M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | 7.7M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 482.0M | -- | -- | -- | -- | -- | -- | -- | 387.0M | 270.0M | 102.0M | 8.1M | 6.6M | 7.0M | 5.3M | 5.1M |
| Fixed Assets Total | 517.0M | 482.0M | 511.0M | 541.0M | 396.0M | 405.0M | 150.0M | 151.0M | 157.0M | 387.0M | 270.0M | 102.0M | 8.1M | 6.6M | 7.0M | 5.3M | 5.1M |
| Construction In Progress | -- | 193.0M | -- | -- | -- | -- | -- | -- | -- | -- | 114.0M | 107.0M | 16.3M | 120,100 | -- | -- | -- |
| Construction In Progress Total | 198.0M | 193.0M | 58.2M | 7.0M | 105.0M | 71.9M | 26.1M | 12.1M | 318,500 | 2.5M | 114.0M | 108.0M | 16.3M | 120,100 | -- | -- | -- |
| Intangible Assets | 197.0M | 210.0M | 224.0M | 176.0M | 191.0M | 198.0M | 38.9M | 40.3M | 42.1M | 109.0M | 110.0M | 111.0M | 43.3M | 44.2M | -- | -- | -- |
| Long Term Deferred Expenses | 1.2M | 936,500 | 1.2M | 1.4M | 2.1M | 4.5M | 5.4M | 4.6M | 2.0M | 270,700 | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.2B | 1.2B | 994.0M | 931.0M | 891.0M | 875.0M | 1.0B | 3.0B | 2.9B | 1.7B | 540.0M | 322.0M | 68.4M | 51.1M | 7.2M | 5.6M | 5.3M |
| Total Assets | 2.5B | 3.1B | 3.1B | 2.1B | 2.4B | 3.2B | 3.3B | 5.5B | 5.1B | 2.5B | 913.0M | 693.0M | 519.0M | 224.0M | 186.0M | 63.1M | 42.4M |
| Short Term Borrowings | 11.9M | 224.0M | 306.0M | 113.0M | 338.0M | 235.0M | 163.0M | 150.0M | 110.0M | 140.0M | 143.0M | 50.0M | -- | 8.0M | 20.0M | -- | -- |
| Accounts Payable | 140.0M | 126.0M | 166.0M | 144.0M | 176.0M | 856.0M | 778.0M | -- | 653.0M | 260.0M | 59.2M | 38.0M | 38.2M | 26.2M | 32.7M | 29.6M | 18.3M |
| Advance Receipts | -- | -- | -- | -- | -- | 37.4M | 12.5M | 9.8M | 5.2M | 15.5M | 7.9M | 5.7M | 2.4M | 12.4M | 11.6M | 6.8M | 7.4M |
| Contract Liabilities | 25.5M | 8.3M | 12.2M | 22.5M | 6.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 422.0M | 843.0M | 879.0M | 512.0M | 916.0M | 1.7B | 1.6B | 1.6B | 1.0B | 726.0M | 308.0M | 155.0M | 64.8M | 74.6M | 108.0M | 38.7M | 28.4M |
| Long Term Borrowings | 38.0M | 19.8M | 38.2M | 14.0M | 72.4M | 93.1M | -- | -- | -- | 22.0M | 26.0M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 62.5M | 46.3M | 74.9M | 285.0M | 498.0M | 660.0M | 9.5M | 11.0M | 15.4M | 52.5M | 62.9M | 35.4M | 20.5M | 20.5M | -- | -- | 4,800 |
| Total Liabilities | 485.0M | 889.0M | 954.0M | 797.0M | 1.4B | 2.3B | 1.6B | 1.6B | 1.0B | 778.0M | 371.0M | 191.0M | 85.3M | 95.1M | 108.0M | 38.7M | 28.5M |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 657.0M | 590.0M | 590.0M | 125.0M | 80.0M | 40.0M | 40.0M | 30.0M | 30.0M | 10.0M | 10.0M |
| Capital Reserve | 3.0B | 3.0B | 2.9B | 2.8B | 2.7B | 2.5B | 3.0B | 3.1B | 3.1B | 1.4B | 224.0M | 264.0M | 264.0M | 23.2M | 23.2M | -- | -- |
| Surplus Reserve | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.6M | 18.9M | 13.0M | 7.6M | 2.5M | 1.8M | 389,900 |
| Retained Earnings | -2.1B | -2.1B | -2.1B | -2.8B | -3.0B | -2.9B | -1.9B | 308.0M | 341.0M | 172.0M | 145.0M | 155.0M | 117.0M | 68.4M | 22.6M | 12.6M | 3.5M |
| Minority Equity | 108.0M | 193.0M | 194.0M | 103.0M | 94.2M | 94.6M | -5.9M | -44.4M | 161,900 | 25.8M | 74.8M | 25.1M | -- | -- | -- | -- | -- |
| Equity Attributable | 2.0B | 2.0B | 1.9B | 1.2B | 849.0M | 789.0M | 1.7B | 4.0B | 4.0B | 1.7B | 467.0M | 477.0M | 434.0M | 129.0M | 78.3M | 24.4M | 13.9M |
| Total Equity | 2.1B | 2.2B | 2.1B | 1.3B | 943.0M | 883.0M | 1.7B | 3.9B | 4.0B | 1.7B | 542.0M | 503.0M | 434.0M | 129.0M | 78.3M | 24.4M | 13.9M |
| 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 | 672.0M | 939.0M | 1.8B | 1.2B | 1.7B | 3.2B | 3.0B | 2.7B | 1.9B | 951.0M | 534.0M | 338.0M | 415.0M | 497.0M | 394.0M | 236.0M | 203.0M |
| Tax Refunds Received | 17.5M | 16.2M | 24.3M | 14.7M | 19.2M | 16.4M | 987,400 | 825,600 | 771,400 | -- | 353,600 | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 705.0M | 1.0B | 1.9B | 1.3B | 1.9B | 3.5B | 3.5B | 2.9B | 2.0B | 964.0M | 537.0M | 389.0M | 418.0M | 529.0M | 394.0M | 236.0M | 203.0M |
| Cash Paid For Goods | 570.0M | 588.0M | 625.0M | 772.0M | 1.4B | 2.6B | 2.6B | 1.9B | 1.7B | 801.0M | 643.0M | 233.0M | 410.0M | 463.0M | 313.0M | 229.0M | 183.0M |
| Cash Paid To Employees | 128.0M | 126.0M | 113.0M | 79.3M | 152.0M | 284.0M | 212.0M | 144.0M | 119.0M | 42.9M | 26.2M | 13.6M | 7.4M | 4.8M | 3.3M | 1.4M | 872,300 |
| Taxes Paid | 16.8M | 43.0M | 370.0M | 67.4M | 26.1M | 129.0M | 149.0M | 168.0M | 115.0M | 34.1M | 23.5M | 23.8M | 25.2M | 18.2M | 10.5M | 5.4M | 1.8M |
| Total Operating Cash Outflow | 747.0M | 790.0M | 1.2B | 969.0M | 1.8B | 3.4B | 3.5B | 2.4B | 2.0B | 915.0M | 723.0M | 315.0M | 477.0M | 493.0M | 371.0M | 245.0M | 196.0M |
| Operating Cash Flow | -42.0M | 230.0M | 684.0M | 367.0M | 50.8M | 113.0M | -44.8M | 463.0M | -49.0M | 49.8M | -186.0M | 74.3M | -58.7M | 35.8M | 23.7M | -8.9M | 7.0M |
| Total Investing Cash Inflow | 1.4B | 2.4B | 2.1B | 368.0M | 268.0M | 215.0M | 12.9M | 57.1M | 108.0M | 34.2M | 39.8M | 26.2M | -- | 26.5M | 22.5M | 16.1M | 70,700 |
| Total Investing Cash Outflow | 1.3B | 2.9B | 2.5B | 474.0M | 390.0M | 316.0M | 214.0M | 543.0M | 968.0M | 306.0M | 106.0M | 244.0M | 59.0M | 23.0M | 58.8M | 4.1M | 15.3M |
| Investing Cash Flow | 148.0M | -433.0M | -461.0M | -106.0M | -122.0M | -101.0M | -201.0M | -486.0M | -860.0M | -272.0M | -66.4M | -218.0M | -59.0M | 3.5M | -36.3M | 12.0M | -15.3M |
| Cash From Borrowings | 45.0M | 175.0M | 210.0M | 128.0M | 389.0M | 326.0M | 438.0M | 185.0M | 110.0M | 210.0M | 264.0M | 66.9M | 10.0M | 20.0M | 40.0M | -- | -- |
| Dividends And Interest Paid | 2.9M | 7.8M | 57.1M | 35.1M | 21.1M | 84.0M | 81.5M | 63.3M | 38.1M | 16.2M | 29.6M | 16.9M | 224,400 | 938,300 | 1.4M | 2.9M | -- |
| Debt Repayments | 69.1M | 308.0M | 118.0M | 330.0M | 282.0M | 206.0M | 375.0M | 145.0M | 190.0M | 314.0M | 153.0M | 16.9M | 18.0M | 32.0M | 20.0M | -- | -- |
| Total Financing Cash Inflow | 85.9M | 448.0M | 411.0M | 161.0M | 482.0M | 517.0M | 608.0M | 311.0M | 1.3B | 601.0M | 415.0M | 75.9M | 260.0M | 20.0M | 61.4M | -- | 9.5M |
| Total Financing Cash Outflow | 349.0M | 463.0M | 287.0M | 429.0M | 464.0M | 404.0M | 594.0M | 214.0M | 243.0M | 337.0M | 193.0M | 42.0M | 18.2M | 32.9M | 21.4M | 2.9M | -- |
| Financing Cash Flow | -264.0M | -14.8M | 124.0M | -268.0M | 17.9M | 113.0M | 13.6M | 97.2M | 1.1B | 264.0M | 222.0M | 33.9M | 242.0M | -12.9M | 40.0M | -2.9M | 9.5M |
| Net Change In Cash | -155.0M | -212.0M | 348.0M | -8.5M | -57.6M | 126.0M | -233.0M | 73.0M | 193.0M | 41.7M | -30.3M | -110.0M | 124.0M | 26.4M | 27.3M | 201,200 | 1.2M |
| Ending Cash Balance | 156.0M | 311.0M | 523.0M | 174.0M | 183.0M | 240.0M | 114.0M | 347.0M | 274.0M | 81.3M | 39.5M | 69.9M | 180.0M | 55.7M | 29.3M | 1.9M | 1.7M |
| Capex | 17.1M | 43.2M | 82.3M | 27.3M | 50.2M | 59.6M | 47.9M | 15.7M | 12.0M | 30.5M | 88.5M | 167.0M | 59.0M | 22.7M | 30.6M | 1.1M | 2.3M |