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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 1.7B | 1.5B | 2.1B | 1.5B | 1.5B | 1.4B | 1.2B | 1.3B | 1.2B | 1.2B | 1.6B | 1.3B | 261.0M |
| Revenue Growth % | 36.8% | 10.5% | -26.7% | 37.2% | 2.9% | 7.2% | 13.7% | -4.1% | 3.6% | -2.7% | -24.7% | 23.2% | 413.0% | -- |
| Total Revenue | 2.3B | 1.7B | 1.5B | 2.1B | 1.5B | 1.5B | 1.4B | 1.2B | 1.3B | 1.2B | 1.2B | 1.6B | 1.3B | 261.0M |
| Cost Of Revenue | 1.6B | 1.1B | 934.0M | 1.2B | 996.0M | 986.0M | 898.0M | 731.0M | 738.0M | 757.0M | 864.0M | 968.0M | 581.0M | 143.0M |
| Gross Profit | 714.0M | 542.0M | 580.0M | 836.0M | 509.0M | 477.0M | 467.0M | 470.0M | 514.0M | 452.0M | 378.0M | 682.0M | 758.0M | 118.0M |
| Gross Margin % | 31.2% | 32.4% | 38.3% | 40.5% | 33.8% | 32.6% | 34.2% | 39.1% | 41.1% | 37.4% | 30.4% | 41.3% | 56.6% | 45.2% |
| Total Operating Cost | 2.2B | 1.7B | 1.4B | 1.7B | 1.4B | 1.4B | 1.3B | 1.3B | 1.1B | 1.1B | 1.1B | 1.2B | 733.0M | 208.0M |
| Selling Expenses | 57.2M | 46.0M | 42.5M | 52.6M | 41.8M | 35.9M | 53.2M | 60.9M | 43.8M | 27.1M | 26.9M | 22.0M | 12.2M | 3.6M |
| Admin Expenses | 58.3M | 51.8M | 56.1M | 75.5M | 68.1M | 77.8M | 56.8M | 66.2M | 374.0M | 295.0M | 249.0M | 214.0M | 126.0M | 60.1M |
| Rd Expenses | 533.0M | 488.0M | 419.0M | 385.0M | 284.0M | 295.0M | 312.0M | 342.0M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -44.7M | -55.9M | -50.6M | -56.7M | -7.5M | -45.0M | -64.3M | 19.9M | -49.4M | -46.2M | -14.8M | 2.9M | -941,300 | -12,300 |
| Operating Income | 164.0M | 17.1M | 221.0M | 506.0M | 212.0M | 132.0M | 103.0M | 2.5M | 132.0M | 109.0M | 98.0M | 419.0M | 607.0M | 53.3M |
| Operating Margin % | 7.2% | 1.0% | 14.6% | 24.5% | 14.1% | 9.0% | 7.5% | 0.2% | 10.5% | 9.0% | 7.9% | 25.4% | 45.3% | 20.4% |
| Non Operating Income | 1.1M | 1.0M | 398,000 | 174,200 | 161,700 | 157,200 | 4.4M | 881,200 | 19.4M | 22.5M | 15.1M | 27.5M | 25.4M | 5.6M |
| Non Operating Expenses | 205,800 | 130,700 | 1.1M | 143,200 | 141,800 | 437,900 | 368,300 | 214,700 | 220,300 | 183,900 | 259,100 | 1.3M | 555,100 | 145,700 |
| Investment Income | -4.0M | -5.5M | 2.1M | 18.6M | 3.5M | 10.9M | 11.5M | 10.0M | 1.4M | -- | -51,100 | -- | -- | -- |
| Fair Value Change Income | 17.9M | 1.6M | 28.6M | 81.5M | 94.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 78,900 | -39,300 | 16,800 | 48,300 | 6,200 | -- | 46,300 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 29.7M | 35.5M | 12.6M | 20.2M | 43.1M | 30.6M | 67.9M | 25.5M | 7.2M | 57.6M | 15.7M | 14.2M | 1.0M | 54,200 |
| Other Income | 75.4M | 52.8M | 93.8M | 54.8M | 41.8M | 45.8M | 58.2M | 45.2M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 165.0M | 17.9M | 220.0M | 506.0M | 212.0M | 132.0M | 107.0M | 3.2M | 151.0M | 131.0M | 113.0M | 445.0M | 632.0M | 58.8M |
| Income Tax | -2.1M | -5.0M | 9.2M | 11.4M | 7.6M | -607,600 | -989,800 | 4.9M | 6.9M | 3.2M | 2.6M | 26.0M | 60.4M | -150,100 |
| Net Income | 167.0M | 23.0M | 211.0M | 494.0M | 205.0M | 132.0M | 108.0M | -1.7M | 144.0M | 128.0M | 110.0M | 419.0M | 571.0M | 58.9M |
| Net Margin % | 7.3% | 1.4% | 13.9% | 23.9% | 13.6% | 9.0% | 7.9% | -0.1% | 11.5% | 10.6% | 8.9% | 25.4% | 42.6% | 22.6% |
| Net Income Attributable | 167.0M | 23.0M | 211.0M | 494.0M | 205.0M | 135.0M | 118.0M | 17.3M | 149.0M | 128.0M | 110.0M | 419.0M | 571.0M | 58.9M |
| Minority Interest | -- | -- | -- | -- | -- | -2.2M | -10.4M | -19.1M | -4.4M | -- | -- | -- | -- | -- |
| Eps Basic | 0.26 | 0.04 | 0.34 | 0.79 | 0.62 | 0.41 | 0.36 | 0.05 | 0.92 | 0.89 | 0.92 | 3.49 | 4.76 | 0.53 |
| Eps Diluted | 0.26 | 0.04 | 0.33 | 0.78 | 0.62 | 0.41 | 0.36 | 0.05 | 0.92 | 0.89 | 0.92 | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.7B | 1.8B | 1.5B | 1.9B | 1.7B | 1.7B | 1.3B | 1.3B | 1.4B | 1.4B | 785.0M | 637.0M | 419.0M | 85.1M |
| Trading Financial Assets | 150.0M | 81.9M | 179.0M | 209.0M | 192.0M | -- | 235.0M | 270.0M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 40.4M | 55.9M | 42.7M | 22.7M | 32.4M | 35.4M | 45.9M | 59.4M | 108.0M | 14.7M | 2.3M | 5.8M | 3.3M | 1.3M |
| Notes Receivable | 1.2M | 3.8M | 8.2M | 1.5M | 4.5M | 12.5M | 689,400 | 8.1M | 4.9M | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 41.6M | 59.6M | 50.9M | 24.2M | 36.9M | 48.0M | 46.6M | 67.5M | 113.0M | 14.7M | 2.3M | 5.8M | 3.3M | 1.3M |
| Prepayments | 3.2M | 561,400 | 778,900 | 1.4M | 1.1M | 853,600 | 4.5M | 3.1M | 5.1M | 1.1M | 9.7M | 78.1M | 139.0M | 17.6M |
| Inventory | 557.0M | 435.0M | 574.0M | 479.0M | 309.0M | 412.0M | 448.0M | 249.0M | 223.0M | 153.0M | 215.0M | 294.0M | 110.0M | 33.3M |
| Total Current Assets | 2.5B | 2.4B | 2.4B | 2.7B | 2.2B | 2.2B | 2.1B | 2.0B | 2.2B | 1.5B | 1.0B | 1.0B | 705.0M | 138.0M |
| Fixed Assets | -- | 113.0M | 121.0M | 116.0M | 131.0M | 138.0M | 152.0M | 172.0M | 145.0M | 80.8M | 75.4M | 19.3M | 11.4M | 4.6M |
| Fixed Assets Total | 107.0M | 113.0M | 121.0M | 116.0M | 131.0M | 138.0M | 152.0M | 172.0M | 145.0M | 80.8M | 75.4M | 19.3M | 11.4M | 4.6M |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | 199,000 | 55.8M | -- | 14.5M | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | 199,000 | 55.8M | -- | 14.5M | -- | -- |
| Intangible Assets | 193.0M | 111.0M | 147.0M | 182.0M | 52.2M | 79.0M | 122.0M | 90.6M | 117.0M | 75.9M | 97.0M | 92.4M | 93.8M | 7.2M |
| Long Term Deferred Expenses | 283,800 | 500,400 | 1.2M | 898,300 | 703,500 | 851,100 | 1.4M | 1.3M | 699,600 | 1.1M | 1.5M | 2.2M | 978,200 | 1.5M |
| Total Non Current Assets | 1.0B | 1.1B | 1.1B | 819.0M | 507.0M | 388.0M | 371.0M | 333.0M | 314.0M | 236.0M | 182.0M | 134.0M | 109.0M | 14.1M |
| Total Assets | 3.5B | 3.5B | 3.6B | 3.5B | 2.8B | 2.6B | 2.5B | 2.4B | 2.5B | 1.8B | 1.2B | 1.2B | 815.0M | 152.0M |
| Short Term Borrowings | 105.0M | 188.0M | 80.1M | 195.0M | 32.6M | 71.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 153.0M | 193.0M | 79.5M | 189.0M | 178.0M | 157.0M | 135.0M | 130.0M | 163.0M | 135.0M | 95.2M | 72.4M | 44.3M | 12.4M |
| Advance Receipts | 3,600 | 3,600 | -- | -- | -- | 20.5M | 10.4M | 17.4M | 7.7M | 15.4M | 9.8M | 32.1M | 12.4M | 12.5M |
| Contract Liabilities | 40.8M | 14.3M | 18.0M | 46.5M | 49.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 477.0M | 513.0M | 541.0M | 635.0M | 385.0M | 348.0M | 297.0M | 257.0M | 327.0M | 229.0M | 182.0M | 174.0M | 163.0M | 34.4M |
| Total Non Current Liabilities | 74.9M | 56.7M | 61.6M | 46.9M | 27.2M | 20.4M | 21.1M | 22.3M | 32.4M | 23.5M | 16.2M | 4.2M | 1.2M | -- |
| Total Liabilities | 552.0M | 569.0M | 603.0M | 682.0M | 412.0M | 368.0M | 318.0M | 280.0M | 360.0M | 252.0M | 198.0M | 178.0M | 165.0M | 34.4M |
| Paid In Capital | 633.0M | 632.0M | 630.0M | 331.0M | 331.0M | 331.0M | 331.0M | 333.0M | 167.0M | 160.0M | 120.0M | 120.0M | 120.0M | 60.0M |
| Capital Reserve | 467.0M | 422.0M | 378.0M | 651.0M | 636.0M | 629.0M | 643.0M | 672.0M | 857.0M | 404.0M | 14.8M | 14.8M | 14.8M | 14.8M |
| Surplus Reserve | 183.0M | 183.0M | 183.0M | 166.0M | 135.0M | 115.0M | 102.0M | 95.6M | 83.3M | 70.0M | 60.0M | 60.0M | 55.2M | 5.9M |
| Retained Earnings | 1.6B | 1.5B | 1.5B | 1.5B | 1.2B | 1.1B | 1.1B | 957.0M | 1.0B | 898.0M | 804.0M | 778.0M | 460.0M | 37.1M |
| Minority Equity | -- | -- | -- | -- | -- | -- | 43.6M | 54.0M | 73.0M | -- | -- | -- | -- | -- |
| Equity Attributable | 3.0B | 3.0B | 3.0B | 2.8B | 2.3B | 2.2B | 2.1B | 2.0B | 2.0B | 1.5B | 999.0M | 973.0M | 650.0M | 118.0M |
| Total Equity | 3.0B | 3.0B | 3.0B | 2.8B | 2.3B | 2.2B | 2.2B | 2.1B | 2.1B | 1.5B | 999.0M | 973.0M | 650.0M | 118.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.6B | 1.8B | 1.6B | 2.1B | 1.6B | 1.5B | 1.5B | 1.3B | 1.2B | 1.2B | 1.3B | 1.8B | 1.4B | 282.0M |
| Tax Refunds Received | 110.0M | 75.6M | 110.0M | 128.0M | 81.8M | 92.3M | 98.1M | 79.7M | 93.4M | 109.0M | 135.0M | 166.0M | 38.7M | 21.0M |
| Total Operating Cash Inflow | 2.8B | 2.0B | 1.8B | 2.4B | 1.8B | 1.8B | 1.7B | 1.4B | 1.3B | 1.4B | 1.5B | 2.0B | 1.5B | 311.0M |
| Cash Paid For Goods | 2.0B | 1.1B | 1.3B | 1.6B | 1.1B | 1.1B | 1.3B | 907.0M | 923.0M | 854.0M | 890.0M | 1.3B | 847.0M | 202.0M |
| Cash Paid To Employees | 338.0M | 331.0M | 360.0M | 282.0M | 232.0M | 234.0M | 219.0M | 300.0M | 218.0M | 153.0M | 144.0M | 111.0M | 48.4M | 25.4M |
| Taxes Paid | 41.2M | 49.4M | 46.0M | 40.9M | 19.8M | 15.1M | 19.1M | 7.9M | 29.2M | 33.3M | 24.5M | 88.0M | 99.9M | 2.6M |
| Total Operating Cash Outflow | 2.6B | 1.8B | 1.8B | 2.0B | 1.4B | 1.5B | 1.7B | 1.3B | 1.3B | 1.1B | 1.1B | 1.5B | 1.0B | 257.0M |
| Operating Cash Flow | 196.0M | 188.0M | -29.0M | 357.0M | 392.0M | 365.0M | -69.8M | 93.3M | 77.3M | 273.0M | 325.0M | 430.0M | 438.0M | 54.7M |
| Total Investing Cash Inflow | 1.7B | 1.1B | 804.0M | 623.0M | 552.0M | 253.0M | 728.0M | 382.0M | 2.7M | -- | -- | -- | -- | -- |
| Total Investing Cash Outflow | 1.7B | 2.2B | 928.0M | 806.0M | 785.0M | 126.0M | 701.0M | 492.0M | 450.0M | 129.0M | 90.7M | 108.0M | 64.7M | 13.5M |
| Investing Cash Flow | 1.3M | -1.1B | -124.0M | -182.0M | -234.0M | 127.0M | 27.2M | -110.0M | -447.0M | -129.0M | -90.7M | -108.0M | -64.7M | -13.5M |
| Cash From Borrowings | 201.0M | 259.0M | 297.0M | 284.0M | 35.0M | 127.0M | -- | -- | -- | 65.9M | 32.9M | -- | -- | -- |
| Dividends And Interest Paid | 98.9M | 98.3M | 171.0M | 133.0M | 101.0M | 101.0M | 8.3M | 50.0M | 32.0M | 24.1M | 84.2M | 96.0M | 39.0M | -- |
| Debt Repayments | 288.0M | 151.0M | 412.0M | 122.0M | 71.2M | 59.9M | -- | -- | 3.0M | 65.9M | 32.9M | -- | -- | -- |
| Total Financing Cash Inflow | 229.0M | 283.0M | 464.0M | 423.0M | 121.0M | 192.0M | -- | -- | 454.0M | 502.0M | 70.9M | -- | -- | 17.5M |
| Total Financing Cash Outflow | 392.0M | 254.0M | 901.0M | 512.0M | 218.0M | 311.0M | 31.1M | 71.1M | 35.0M | 90.0M | 155.0M | 96.0M | 39.0M | -- |
| Financing Cash Flow | -163.0M | 28.5M | -437.0M | -89.3M | -97.8M | -119.0M | -31.1M | -71.1M | 419.0M | 412.0M | -84.2M | -96.0M | -39.0M | 17.5M |
| Net Change In Cash | 34.0M | -910.0M | -582.0M | 76.9M | 27.7M | 378.0M | -58.5M | -122.0M | 70.8M | 576.0M | 151.0M | 216.0M | 333.0M | 58.7M |
| Ending Cash Balance | 276.0M | 242.0M | 1.2B | 1.7B | 1.7B | 1.6B | 1.3B | 1.3B | 1.4B | 1.4B | 785.0M | 634.0M | 419.0M | 85.1M |
| Capex | 120.0M | 83.8M | 94.9M | 182.0M | 30.2M | 61.9M | 64.6M | 95.7M | 79.8M | 129.0M | 90.7M | 108.0M | 64.7M | 12.8M |