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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 183.0M | 352.0M | 577.0M | 1.6B | 1.4B | 847.0M | 827.0M | 621.0M | 676.0M | 509.0M | 305.0M | 207.0M | 194.0M | 164.0M | 129.0M | 76.1M |
| Revenue Growth % | -48.0% | -39.0% | -63.8% | 17.2% | 60.4% | 2.4% | 33.2% | -8.1% | 32.8% | 66.9% | 47.3% | 6.7% | 18.3% | 27.1% | 69.5% | -- |
| Total Revenue | 183.0M | 352.0M | 577.0M | 1.6B | 1.4B | 847.0M | 827.0M | 621.0M | 676.0M | 509.0M | 305.0M | 207.0M | 194.0M | 164.0M | 129.0M | 76.1M |
| Cost Of Revenue | 120.0M | 240.0M | 425.0M | 1.2B | 984.0M | 595.0M | 556.0M | 397.0M | 359.0M | 274.0M | 170.0M | 99.6M | 88.9M | 72.7M | 57.2M | 29.2M |
| Gross Profit | 63.0M | 112.0M | 152.0M | 358.0M | 375.0M | 252.0M | 271.0M | 224.0M | 317.0M | 235.0M | 135.0M | 107.4M | 105.1M | 91.3M | 71.8M | 46.9M |
| Gross Margin % | 34.4% | 31.8% | 26.3% | 22.5% | 27.6% | 29.8% | 32.8% | 36.1% | 46.9% | 46.2% | 44.3% | 51.9% | 54.2% | 55.6% | 55.6% | 61.7% |
| Total Operating Cost | 467.0M | 629.0M | 933.0M | 1.6B | 1.2B | 777.0M | 878.0M | 935.0M | 606.0M | 441.0M | 252.0M | 152.0M | 142.0M | 119.0M | 92.4M | 49.1M |
| Selling Expenses | 34.7M | 48.0M | 39.4M | 37.4M | 29.1M | 66.7M | 97.7M | 114.0M | 85.5M | 57.0M | 35.6M | 22.8M | 25.5M | 21.0M | 17.2M | 7.9M |
| Admin Expenses | 45.0M | 56.0M | 59.9M | 66.8M | 57.0M | 47.1M | 79.5M | 70.8M | 125.0M | 89.2M | 40.0M | 24.6M | 24.5M | 23.0M | 17.0M | 9.6M |
| Rd Expenses | 13.7M | 18.1M | 22.1M | 29.6M | 28.3M | 27.3M | 69.5M | 56.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 58.7M | 104.0M | 147.0M | 129.0M | 67.5M | 17.2M | 11.6M | 7.2M | 2.8M | 4.8M | -910,400 | -971,100 | -1.4M | -823,200 | -2.1M | 725,100 |
| Operating Income | -328.0M | -287.0M | -333.0M | 51.9M | 162.0M | 82.7M | 32.2M | -202.0M | 70.4M | 67.9M | 53.1M | 54.8M | 52.9M | 45.4M | 36.5M | 27.5M |
| Operating Margin % | -179.2% | -81.5% | -57.7% | 3.3% | 11.9% | 9.8% | 3.9% | -32.5% | 10.4% | 13.3% | 17.4% | 26.5% | 27.3% | 27.7% | 28.3% | 36.2% |
| Non Operating Income | 1.6M | 4.3M | 130,200 | 1.1M | 605,900 | 1.7M | 79,100 | 7.7M | 16.2M | 15.5M | 7.9M | 7.9M | 10.5M | 7.5M | 3.1M | 3.3M |
| Non Operating Expenses | 279,700 | 2.3M | 480,200 | 291,100 | 230,300 | 1.7M | 11.4M | 153,300 | 80,600 | 541,400 | 93,900 | 41,900 | 29,200 | 43,400 | 88,300 | 87,000 |
| Investment Income | 24.4M | -14.3M | -10.2M | 13.1M | 1.2M | 5.8M | 65.1M | -9.5M | 710,900 | -123,600 | 290,200 | -- | -- | -- | -- | 502,600 |
| Fair Value Change Income | -69.5M | -752,700 | 28.8M | 54.9M | 9.5M | -459,300 | -- | 111.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -444,600 | 535,400 | -13,700 | 87,200 | 29,500 | 67,000 | -62,800 | 159,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 66.7M | 127.0M | 179.0M | 42.2M | 19.3M | 11.0M | 55.2M | 283.0M | 27.0M | 13.1M | 6.5M | 3.1M | 806,700 | 151,300 | 1.3M | 353,400 |
| Other Income | 1.2M | 3.9M | 4.0M | 4.3M | 8.1M | 8.2M | 18.1M | 10.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -327.0M | -285.0M | -333.0M | 52.8M | 163.0M | 82.7M | 20.9M | -194.0M | 86.5M | 82.9M | 60.9M | 62.7M | 63.4M | 52.9M | 39.5M | 30.8M |
| Income Tax | -32.6M | -5.1M | -18.3M | 23.5M | 39.4M | 15.0M | -14.3M | 19.3M | 11.1M | 5.9M | 7.1M | 7.7M | 8.5M | 7.5M | 5.9M | 3.5M |
| Net Income | -294.0M | -280.0M | -315.0M | 29.3M | 123.0M | 67.7M | 35.1M | -214.0M | 75.4M | 76.9M | 53.7M | 55.0M | 54.9M | 45.4M | 33.6M | 27.2M |
| Net Margin % | -160.7% | -79.5% | -54.6% | 1.8% | 9.1% | 8.0% | 4.2% | -34.5% | 11.1% | 15.1% | 17.6% | 26.6% | 28.3% | 27.7% | 26.0% | 35.8% |
| Net Income Attributable | -270.0M | -248.0M | -282.0M | 15.8M | 62.5M | 44.6M | 47.8M | -166.0M | 45.7M | 53.4M | 45.3M | 55.0M | 54.9M | 45.2M | 33.1M | 27.2M |
| Minority Interest | -24.4M | -31.7M | -33.3M | 13.5M | 60.7M | 23.1M | -12.7M | -48.2M | 29.6M | 23.6M | 8.4M | -- | -- | 183,900 | 486,700 | -- |
| Eps Basic | -0.51 | -0.47 | -0.53 | 0.03 | 0.12 | 0.08 | 0.09 | -0.30 | 0.08 | 0.11 | 0.18 | 0.55 | 1.10 | 0.90 | 0.79 | -- |
| Eps Diluted | -0.51 | -0.47 | -0.53 | 0.03 | 0.12 | 0.08 | 0.09 | -0.30 | 0.08 | 0.11 | 0.18 | 0.55 | 1.10 | 0.90 | 0.79 | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 164.0M | 74.0M | 226.0M | 269.0M | 304.0M | 159.0M | 233.0M | 252.0M | 388.0M | 375.0M | 204.0M | 80.1M | 127.0M | 97.8M | 114.0M | 78.8M |
| Trading Financial Assets | -- | -- | 19.0M | 10.1M | -- | 3.0M | -- | 111.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 136.0M | 900.0M | 1.4B | 1.7B | 1.2B | 521.0M | 236.0M | 368.0M | 336.0M | 207.0M | 125.0M | 50.9M | 37.0M | 26.5M | 24.5M | 30.1M |
| Notes Receivable | 2.9M | 28.8M | -- | 32.0M | 61.4M | 44.6M | 3.8M | 20.7M | 3.4M | 4.0M | -- | -- | -- | -- | -- | 200,000 |
| Notes And Accounts Receivable | 138.0M | 929.0M | 1.4B | 1.7B | 1.3B | 565.0M | 239.0M | 389.0M | 340.0M | 211.0M | 125.0M | 50.9M | 37.0M | 26.5M | 24.5M | 30.3M |
| Prepayments | 29.0M | 157.0M | 199.0M | 368.0M | 238.0M | 155.0M | 30.1M | 16.9M | 12.2M | 10.9M | 4.9M | 13.9M | 4.4M | 21.5M | 1.3M | 1.4M |
| Inventory | 94.4M | 144.0M | 155.0M | 252.0M | 415.0M | 158.0M | 162.0M | 198.0M | 106.0M | 98.4M | 59.1M | 29.9M | 20.2M | 26.2M | 11.5M | 12.0M |
| Total Current Assets | 456.0M | 1.5B | 2.0B | 2.8B | 2.5B | 1.1B | 735.0M | 995.0M | 857.0M | 707.0M | 396.0M | 178.0M | 190.0M | 173.0M | 155.0M | 124.0M |
| Long Term Equity Investment | 26.4M | 34.1M | 68.7M | 213.0M | 136.0M | 136.0M | 144.0M | 15.3M | 14.7M | 5.6M | 5.8M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 112.0M | 239.0M | 146.0M | 432.0M | 228.0M | 212.0M | 233.0M | 242.0M | 242.0M | 257.0M | 133.0M | 21.9M | 23.2M | 22.7M | 16.7M |
| Fixed Assets Total | 95.9M | 112.0M | 239.0M | 146.0M | 432.0M | 228.0M | 212.0M | 233.0M | 242.0M | 242.0M | 257.0M | 133.0M | 21.9M | 23.2M | 22.7M | 16.7M |
| Construction In Progress | -- | -- | 953,400 | 955,200 | 1.7M | 700.00 | 346,600 | 11.2M | 5.9M | -- | -- | 48.4M | 60.7M | 2.3M | -- | -- |
| Construction In Progress Total | -- | -- | 953,400 | 955,200 | 1.7M | 700.00 | 346,600 | 11.2M | 5.9M | -- | -- | 48.4M | 60.7M | 2.3M | -- | -- |
| Intangible Assets | 32.0M | 33.9M | 48.6M | 49.3M | 37.5M | 38.1M | 37.5M | 76.7M | 70.8M | 76.3M | 54.4M | 41.1M | 41.5M | 42.6M | 4.6M | 5.3M |
| Long Term Deferred Expenses | 208,600 | 341,300 | 2.3M | 893,200 | 608,100 | 686,800 | 1.7M | 6.7M | 10.8M | 464,200 | 89,500 | -- | -- | 76,400 | 127,400 | 178,300 |
| Total Non Current Assets | 310.0M | 490.0M | 1.3B | 895.0M | 1.1B | 881.0M | 840.0M | 642.0M | 895.0M | 747.0M | 431.0M | 231.0M | 132.0M | 75.1M | 34.1M | 28.2M |
| Total Assets | 766.0M | 2.0B | 3.4B | 3.6B | 3.5B | 2.0B | 1.6B | 1.6B | 1.8B | 1.5B | 827.0M | 409.0M | 322.0M | 248.0M | 189.0M | 152.0M |
| Short Term Borrowings | 71.1M | 103.0M | 540.0M | 359.0M | 396.0M | 163.0M | 143.0M | 99.0M | 114.0M | 76.5M | 76.5M | -- | -- | -- | -- | 20.0M |
| Accounts Payable | 45.7M | 227.0M | 292.0M | 523.0M | 361.0M | 126.0M | 128.0M | 192.0M | 143.0M | 98.0M | 75.5M | 61.4M | 30.4M | 20.2M | 9.6M | 7.9M |
| Advance Receipts | 295,900 | 29,900 | 29,900 | -- | 4.5M | 80.2M | 117.0M | 26.1M | 10.3M | 8.5M | 4.2M | 1.1M | 2.8M | 2.3M | 2.2M | 992,500 |
| Contract Liabilities | 102.0M | 124.0M | 151.0M | 76.6M | 68.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 598.0M | 1.4B | 2.1B | 2.6B | 2.2B | 808.0M | 482.0M | 467.0M | 340.0M | 218.0M | 192.0M | 75.4M | 49.4M | 34.3M | 21.0M | 44.7M |
| Long Term Borrowings | -- | 113.0M | 312.0M | 64.8M | 276.0M | 69.9M | -- | -- | 46.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 25.6M | 168.0M | 593.0M | 112.0M | 345.0M | 191.0M | 190.0M | 79.0M | 107.0M | 50.6M | 27.0M | 21.7M | 14.8M | 11.1M | 9.2M | 8.0M |
| Total Liabilities | 624.0M | 1.6B | 2.7B | 2.7B | 2.5B | 999.0M | 673.0M | 546.0M | 447.0M | 269.0M | 219.0M | 97.1M | 64.2M | 45.3M | 30.3M | 52.7M |
| Paid In Capital | 529.0M | 529.0M | 532.0M | 532.0M | 532.0M | 532.0M | 535.0M | 550.0M | 544.0M | 272.0M | 124.0M | 50.0M | 50.0M | 50.0M | 50.0M | 41.8M |
| Capital Reserve | 142.0M | 87.2M | 122.0M | 122.0M | 110.0M | 129.0M | 155.0M | 295.0M | 241.0M | 498.0M | 183.0M | 33.3M | 33.3M | 33.3M | 32.9M | -- |
| Surplus Reserve | 37.2M | 37.2M | 37.2M | 37.2M | 33.9M | 32.3M | 32.3M | 32.3M | 32.3M | 29.2M | 27.0M | 23.4M | 17.4M | 12.0M | 6.3M | 2.4M |
| Retained Earnings | -555.0M | -298.0M | -49.9M | 237.0M | 234.0M | 182.0M | 136.0M | 88.2M | 265.0M | 233.0M | 192.0M | 206.0M | 157.0M | 107.0M | 67.5M | 54.0M |
| Minority Equity | -10.0M | 31.3M | 67.0M | 68.9M | 111.0M | 90.0M | 71.1M | 178.0M | 218.0M | 154.0M | 83.1M | -- | -- | -- | 1.7M | 1.2M |
| Equity Attributable | 152.0M | 355.0M | 605.0M | 893.0M | 912.0M | 874.0M | 831.0M | 913.0M | 1.1B | 1.0B | 526.0M | 312.0M | 257.0M | 202.0M | 157.0M | 98.2M |
| Total Equity | 142.0M | 386.0M | 672.0M | 961.0M | 1.0B | 964.0M | 902.0M | 1.1B | 1.3B | 1.2B | 609.0M | 312.0M | 257.0M | 202.0M | 158.0M | 99.5M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 581.0M | 1.1B | 2.8B | 4.7B | 3.2B | 1.3B | 902.0M | 638.0M | 578.0M | 504.0M | 278.0M | 220.0M | 214.0M | 188.0M | 148.0M | 74.1M |
| Tax Refunds Received | 2.9M | 2.7M | 7.7M | 1.9M | 2.5M | 3.9M | 9.4M | 10.4M | 10.4M | 9.6M | 5.9M | 8.1M | 10.7M | 7.4M | 3.9M | 5.2M |
| Total Operating Cash Inflow | 599.0M | 1.1B | 2.9B | 4.8B | 3.3B | 1.4B | 936.0M | 670.0M | 617.0M | 531.0M | 299.0M | 233.0M | 227.0M | 199.0M | 267.0M | 136.0M |
| Cash Paid For Goods | 430.0M | 472.0M | 2.3B | 4.5B | 3.5B | 1.2B | 642.0M | 413.0M | 273.0M | 215.0M | 156.0M | 106.0M | 81.6M | 80.0M | 58.7M | 23.1M |
| Cash Paid To Employees | 82.0M | 106.0M | 115.0M | 107.0M | 91.4M | 90.2M | 147.0M | 173.0M | 140.0M | 95.4M | 47.9M | 33.4M | 28.1M | 23.7M | 14.1M | 6.9M |
| Taxes Paid | 21.0M | 34.0M | 54.5M | 106.0M | 71.2M | 49.3M | 71.2M | 73.4M | 54.1M | 32.5M | 24.5M | 25.7M | 29.1M | 23.9M | 21.8M | 10.5M |
| Total Operating Cash Outflow | 566.0M | 667.0M | 2.5B | 4.8B | 3.7B | 1.5B | 979.0M | 760.0M | 574.0M | 424.0M | 261.0M | 189.0M | 163.0M | 154.0M | 227.0M | 94.1M |
| Operating Cash Flow | 33.2M | 438.0M | 334.0M | 4.1M | -435.0M | -134.0M | -42.8M | -90.0M | 43.2M | 107.0M | 37.4M | 43.8M | 64.3M | 44.8M | 39.6M | 42.1M |
| Total Investing Cash Inflow | 90.9M | 104.0M | 34.9M | 81.5M | 26.6M | 77.5M | 135.0M | 44.8M | 153.0M | 5.1M | 60.7M | 28,000 | 15,600 | 0.00 | 305,900 | 33.8M |
| Total Investing Cash Outflow | 1.1M | 12.8M | 158.0M | 363.0M | 250.0M | 191.0M | 209.0M | 115.0M | 302.0M | 35.1M | 204.0M | 91.0M | 34.9M | 61.3M | 9.7M | 16.0M |
| Investing Cash Flow | 89.8M | 91.4M | -123.0M | -282.0M | -224.0M | -114.0M | -73.6M | -70.2M | -149.0M | -29.9M | -144.0M | -91.0M | -34.9M | -61.3M | -9.4M | 17.8M |
| Cash From Borrowings | 56.4M | 144.0M | 778.0M | 296.0M | 668.0M | 233.0M | 178.0M | 109.0M | 161.0M | 126.0M | 76.0M | -- | -- | -- | -- | 20.0M |
| Dividends And Interest Paid | 36.5M | 65.3M | 95.2M | 166.0M | 66.0M | 21.6M | 18.9M | 26.0M | 27.5M | 16.7M | 25.1M | -- | -- | -- | 62,000 | 839,800 |
| Debt Repayments | 368.0M | 616.0M | 481.0M | 450.0M | 223.0M | 145.0M | 118.0M | 124.0M | 77.4M | 126.0M | 5.0M | -- | -- | -- | 20.0M | 14.0M |
| Total Financing Cash Inflow | 528.0M | 410.0M | 1.5B | 1.6B | 1.5B | 735.0M | 436.0M | 186.0M | 271.0M | 323.0M | 350.0M | -- | -- | 0.00 | 25.4M | 20.0M |
| Total Financing Cash Outflow | 559.0M | 1.1B | 1.7B | 1.4B | 661.0M | 559.0M | 339.0M | 164.0M | 151.0M | 218.0M | 132.0M | -- | -- | 0.00 | 20.1M | 14.8M |
| Financing Cash Flow | -31.7M | -661.0M | -191.0M | 162.0M | 801.0M | 176.0M | 96.7M | 21.4M | 119.0M | 105.0M | 218.0M | -- | -- | 0.00 | 5.4M | 5.2M |
| Net Change In Cash | 91.3M | -132.0M | 19.7M | -116.0M | 142.0M | -72.2M | -19.7M | -139.0M | 13.6M | 182.0M | 112.0M | -47.2M | 29.4M | -16.5M | 35.6M | 65.1M |
| Ending Cash Balance | 163.0M | 72.0M | 204.0M | 184.0M | 300.0M | 157.0M | 230.0M | 249.0M | 388.0M | 374.0M | 192.0M | 80.1M | 127.0M | 97.8M | 114.0M | 78.8M |
| Capex | 1.1M | 12.8M | 19.1M | 153.0M | 156.0M | 48.4M | 13.5M | 61.2M | 44.9M | 22.5M | 77.1M | 91.0M | 34.9M | 59.8M | 9.7M | 4.9M |