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 | 2.6B | 2.4B | 2.7B | 2.4B | 2.1B | 2.0B | 1.4B | 895.0M | 524.0M | 418.0M | 254.0M | 144.0M | 63.7M | 33.3M | 16.2M | 8.7M |
| Revenue Growth % | 5.6% | -11.1% | 13.4% | 16.0% | 6.5% | 40.4% | 55.3% | 70.8% | 25.4% | 64.6% | 76.4% | 126.1% | 91.4% | 104.9% | 85.7% | -- |
| Total Revenue | 2.6B | 2.4B | 2.7B | 2.4B | 2.1B | 2.0B | 1.4B | 895.0M | 524.0M | 418.0M | 254.0M | 144.0M | 63.7M | 33.3M | 16.2M | 8.7M |
| Cost Of Revenue | 1.5B | 1.3B | 1.5B | 1.4B | 1.1B | 1.0B | 678.0M | 477.0M | 241.0M | 177.0M | 112.0M | 60.5M | 20.7M | 9.5M | 7.1M | 2.7M |
| Gross Profit | 1.0B | 1.1B | 1.2B | 1.0B | 985.0M | 923.0M | 712.0M | 418.0M | 283.0M | 241.0M | 142.0M | 83.5M | 43.0M | 23.8M | 9.2M | 6.0M |
| Gross Margin % | 40.0% | 47.1% | 44.4% | 43.3% | 47.4% | 47.3% | 51.2% | 46.7% | 54.0% | 57.7% | 55.9% | 58.0% | 67.6% | 71.5% | 56.5% | 68.7% |
| Total Operating Cost | 2.9B | 2.5B | 2.7B | 2.3B | 1.9B | 1.7B | 1.1B | 753.0M | 452.0M | 356.0M | 221.0M | 105.0M | 39.9M | 20.8M | 12.9M | 5.0M |
| Selling Expenses | 187.0M | 184.0M | 225.0M | 208.0M | 180.0M | 190.0M | 135.0M | 76.4M | 54.4M | 43.1M | 23.8M | 11.9M | 4.8M | 2.3M | 1.8M | 286,600 |
| Admin Expenses | 308.0M | 298.0M | 262.0M | 229.0M | 171.0M | 166.0M | 96.3M | 66.2M | 141.0M | 122.0M | 73.8M | 28.9M | 12.6M | 8.3M | 3.5M | 1.2M |
| Rd Expenses | 724.0M | 641.0M | 574.0M | 426.0M | 322.0M | 266.0M | 172.0M | 117.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 78.1M | 51.3M | 29.6M | 48.0M | 71.3M | 38.0M | 15.9M | 888,200 | 2.9M | 6.3M | 3.1M | 1.2M | 129,700 | -8,400 | 92,300 | -76.00 |
| Operating Income | -216.0M | 129.0M | 249.0M | 176.0M | 250.0M | 310.0M | 344.0M | 194.0M | 72.5M | 61.6M | 34.5M | 41.1M | 24.0M | 12.7M | 3.3M | 3.8M |
| Operating Margin % | -8.4% | 5.3% | 9.1% | 7.3% | 12.0% | 15.9% | 24.7% | 21.7% | 13.8% | 14.7% | 13.6% | 28.5% | 37.7% | 38.2% | 20.6% | 43.4% |
| Non Operating Income | 5.1M | 185,500 | 569,500 | 329,100 | 226,800 | 72,400 | 185,000 | 268,000 | 32.7M | 30.9M | 25.8M | 14.7M | 4.1M | 2.0M | 4.1M | 200,000 |
| Non Operating Expenses | 3.4M | 2.3M | 5.8M | 4.1M | 514,100 | 413,900 | 31,200 | 2.0M | 26,800 | 10,700 | 221,900 | 57,700 | 11,900 | 700.00 | 1,000 | 100.00 |
| Investment Income | -14.6M | 9.7M | 92.4M | 19.3M | -9.4M | -23.7M | 7.4M | 2.0M | -- | -- | 1.3M | 1.7M | 207,300 | 207,600 | -- | -- |
| Fair Value Change Income | -15.6M | -15.2M | -15.1M | -15.1M | -30.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 6.8M | 5.4M | -42,500 | 420,300 | -1.1M | -314,000 | 19,100 | -315,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 21.3M | 10.1M | 15.4M | 7.0M | 9.0M | -- | 15.6M | 7.6M | 7.9M | 3.2M | 4.9M | 463,300 | 875,400 | 231,200 | 164,300 | 593,700 |
| Other Income | 132.0M | 202.0M | 135.0M | 77.2M | 81.9M | 104.0M | 74.3M | 50.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -214.0M | 127.0M | 244.0M | 172.0M | 250.0M | 309.0M | 344.0M | 192.0M | 105.0M | 92.5M | 60.1M | 55.7M | 28.1M | 14.7M | 7.4M | 4.0M |
| Income Tax | 8.4M | 37.5M | 35.9M | 32.5M | 34.3M | 49.1M | 41.0M | 23.3M | 15.2M | 15.1M | 8.6M | 6.1M | 3.2M | 912,900 | -35,900 | -74,200 |
| Net Income | -223.0M | 89.5M | 208.0M | 140.0M | 216.0M | 260.0M | 303.0M | 169.0M | 90.0M | 77.4M | 51.5M | 49.6M | 24.8M | 13.8M | 7.4M | 4.1M |
| Net Margin % | -8.7% | 3.7% | 7.6% | 5.8% | 10.4% | 13.3% | 21.8% | 18.9% | 17.2% | 18.5% | 20.3% | 34.5% | 39.0% | 41.3% | 45.8% | 46.5% |
| Net Income Attributable | -97.6M | 150.0M | 272.0M | 192.0M | 243.0M | 270.0M | 289.0M | 167.0M | 98.7M | 76.8M | 50.2M | 49.7M | 24.8M | 13.8M | 7.4M | 4.1M |
| Minority Interest | -125.0M | -60.6M | -63.6M | -52.4M | -27.6M | -9.6M | 14.1M | 2.1M | -8.7M | 664,200 | 1.3M | -94,900 | -2,600 | -- | -- | -- |
| Eps Basic | -0.35 | 0.54 | 0.99 | 0.72 | 0.99 | 1.10 | 1.20 | 1.04 | 1.60 | 1.28 | 0.84 | 0.83 | 1.95 | 1.08 | -- | -- |
| Eps Diluted | -0.24 | 0.55 | 1.03 | 0.76 | 0.97 | 1.07 | 1.20 | 1.04 | 1.60 | 1.28 | 0.84 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.7B | 1.9B | 941.0M | 1.5B | 1.3B | 1.1B | 777.0M | 470.0M | 470.0M | 99.5M | 50.4M | 97.1M | 59.5M | 33.7M | 26.2M | 1.3M |
| Accounts Receivable | 1.2B | 1.5B | 1.5B | 917.0M | 739.0M | 860.0M | 646.0M | 390.0M | 285.0M | 168.0M | 124.0M | 39.0M | 31.4M | 17.2M | 10.8M | 3.8M |
| Notes Receivable | 1.9M | 2.2M | 9.6M | 6.4M | 9.9M | 32.4M | 20.5M | 8.7M | 9.0M | 20.6M | -- | 192,000 | -- | 1.2M | -- | -- |
| Notes And Accounts Receivable | 1.2B | 1.5B | 1.5B | 924.0M | 748.0M | 893.0M | 667.0M | 399.0M | 294.0M | 188.0M | 124.0M | 39.2M | 31.4M | 18.5M | 10.8M | 3.8M |
| Prepayments | 124.0M | 164.0M | 78.2M | 76.1M | 56.5M | 116.0M | 47.2M | 12.8M | 7.9M | 3.1M | 14.0M | 1.9M | 1.4M | 518,300 | 546,600 | 1.5M |
| Inventory | 1.9B | 1.5B | 1.4B | 943.0M | 875.0M | 643.0M | 402.0M | 162.0M | 127.0M | 66.9M | 48.4M | 20.3M | 13.3M | 5.6M | 1.7M | 253,000 |
| Total Current Assets | 5.6B | 5.5B | 4.3B | 3.8B | 3.3B | 3.0B | 2.0B | 1.2B | 917.0M | 374.0M | 244.0M | 160.0M | 106.0M | 59.4M | 43.7M | 15.2M |
| Long Term Equity Investment | 827.0M | 302.0M | 255.0M | 216.0M | 222.0M | 240.0M | 64.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 2.0B | 1.5B | 662.0M | 636.0M | 258.0M | 235.0M | 20.0M | 23.1M | 25.5M | 24.9M | 9.2M | 6.8M | 5.1M | 4.9M | 444,400 |
| Fixed Assets Total | 2.4B | 2.0B | 1.5B | 662.0M | 636.0M | 258.0M | 235.0M | 20.0M | 23.1M | 25.5M | 24.9M | 9.2M | 6.8M | 5.1M | 4.9M | 444,400 |
| Construction In Progress | -- | 629.0M | 634.0M | 764.0M | 303.0M | 275.0M | 4.1M | 44.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 476.0M | 629.0M | 634.0M | 764.0M | 303.0M | 275.0M | 4.1M | 44.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 315.0M | 298.0M | 312.0M | 212.0M | 191.0M | 170.0M | 73.3M | 23.7M | 26.1M | 29.2M | 22.2M | 363,200 | 156,400 | -- | -- | -- |
| Long Term Deferred Expenses | 32.5M | 22.5M | 32.1M | 27.7M | 24.6M | 23.7M | 5.7M | 1.8M | 2.2M | 3.3M | 1.4M | 423,900 | 495,000 | 282,000 | -- | 12,700 |
| Total Non Current Assets | 4.5B | 3.7B | 3.2B | 2.2B | 1.7B | 1.2B | 577.0M | 110.0M | 61.9M | 64.8M | 54.5M | 22.0M | 8.0M | 5.8M | 5.0M | 539,600 |
| Total Assets | 10.1B | 9.2B | 7.5B | 6.0B | 5.0B | 4.2B | 2.6B | 1.3B | 979.0M | 438.0M | 298.0M | 182.0M | 114.0M | 65.2M | 48.7M | 15.7M |
| Short Term Borrowings | 1.2B | 1.2B | 1.3B | 630.0M | 968.0M | 998.0M | 617.0M | 29.9M | 59.0M | 94.4M | 39.0M | 5.0M | -- | -- | 2.0M | -- |
| Accounts Payable | 1.0B | 870.0M | 1.0B | 601.0M | 730.0M | 473.0M | 330.0M | 202.0M | 146.0M | 44.4M | 27.2M | 7.2M | 3.8M | 3.3M | 2.9M | 428,300 |
| Advance Receipts | -- | -- | -- | -- | -- | 207.0M | 262.0M | 17.1M | 356,100 | 2.1M | 10.3M | 710,100 | 119,200 | 42,000 | 48,000 | -- |
| Contract Liabilities | 387.0M | 389.0M | 199.0M | 76.2M | 208.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.5B | 3.0B | 3.1B | 1.7B | 2.2B | 1.9B | 1.4B | 349.0M | 253.0M | 177.0M | 123.0M | 25.8M | 11.1M | 6.6M | 5.8M | 1.8M |
| Long Term Borrowings | 769.0M | 273.0M | 229.0M | 229.0M | 285.0M | 349.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 2.4B | 2.1B | 877.0M | 833.0M | 900.0M | 908.0M | 29.4M | 60.9M | 11.2M | 2.3M | 1.8M | 24.9M | 23.0M | 3.5M | -- | -- |
| Total Liabilities | 5.9B | 5.0B | 4.0B | 2.5B | 3.1B | 2.8B | 1.4B | 410.0M | 264.0M | 180.0M | 125.0M | 50.7M | 34.1M | 10.1M | 5.8M | 1.8M |
| Paid In Capital | 274.0M | 278.0M | 278.0M | 278.0M | 247.0M | 245.0M | 164.0M | 81.8M | 80.0M | 60.0M | 60.0M | 60.0M | 12.7M | 12.7M | 12.7M | 10.0M |
| Capital Reserve | 1.8B | 2.0B | 1.9B | 1.9B | 477.0M | 357.0M | 430.0M | 453.0M | 360.0M | 15.3M | 14.8M | 14.5M | 18.8M | 18.8M | 18.8M | -- |
| Surplus Reserve | 139.0M | 139.0M | 120.0M | 92.5M | 75.9M | 68.8M | 55.4M | 40.9M | 28.6M | 19.6M | 10.3M | 5.2M | 4.4M | 1.9M | 1.2M | 400,700 |
| Retained Earnings | 1.0B | 1.2B | 1.1B | 983.0M | 891.0M | 729.0M | 554.0M | 361.0M | 238.0M | 149.0M | 81.3M | 51.2M | 44.0M | 21.7M | 10.2M | 3.6M |
| Minority Equity | 726.0M | 514.0M | 301.0M | 228.0M | 106.0M | 34.0M | 51.2M | 8.8M | 6.7M | 15.3M | 7.3M | 251,200 | 197,400 | -- | -- | -- |
| Equity Attributable | 3.5B | 3.7B | 3.2B | 3.3B | 1.8B | 1.4B | 1.2B | 855.0M | 708.0M | 243.0M | 166.0M | 131.0M | 79.9M | 55.1M | 42.9M | 14.0M |
| Total Equity | 4.2B | 4.2B | 3.5B | 3.5B | 1.9B | 1.5B | 1.2B | 864.0M | 715.0M | 259.0M | 174.0M | 131.0M | 80.1M | 55.1M | 42.9M | 14.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 3.1B | 2.8B | 2.6B | 2.2B | 2.2B | 1.8B | 1.6B | 961.0M | 489.0M | 415.0M | 206.0M | 160.0M | 60.8M | 29.5M | 12.5M | 6.3M |
| Tax Refunds Received | 87.3M | 122.0M | 147.0M | 63.6M | 85.1M | 91.7M | 67.0M | 42.3M | 25.9M | 24.2M | 15.3M | 11.7M | 3.7M | 2.0M | 1.7M | -- |
| Total Operating Cash Inflow | 3.4B | 3.2B | 3.0B | 2.5B | 2.5B | 2.0B | 1.7B | 1.0B | 538.0M | 458.0M | 235.0M | 178.0M | 66.2M | 35.2M | 20.4M | 7.4M |
| Cash Paid For Goods | 1.9B | 1.9B | 1.7B | 1.7B | 1.2B | 1.3B | 953.0M | 567.0M | 234.0M | 205.0M | 140.0M | 73.6M | 31.3M | 9.7M | 6.6M | 5.6M |
| Cash Paid To Employees | 932.0M | 915.0M | 797.0M | 650.0M | 491.0M | 405.0M | 233.0M | 156.0M | 127.0M | 101.0M | 57.8M | 22.9M | 10.3M | 6.8M | 2.9M | 411,200 |
| Taxes Paid | 133.0M | 195.0M | 160.0M | 110.0M | 134.0M | 142.0M | 157.0M | 96.2M | 58.3M | 54.5M | 28.6M | 22.9M | 9.5M | 4.5M | 1.7M | 371,200 |
| Total Operating Cash Outflow | 3.2B | 3.2B | 3.0B | 2.7B | 2.0B | 2.1B | 1.5B | 923.0M | 498.0M | 418.0M | 271.0M | 132.0M | 56.8M | 25.2M | 16.0M | 15.1M |
| Operating Cash Flow | 197.0M | -31.7M | -7.6M | -182.0M | 447.0M | -115.0M | 176.0M | 118.0M | 40.0M | 40.1M | -36.6M | 46.1M | 9.5M | 10.0M | 4.3M | -7.7M |
| Total Investing Cash Inflow | 3.5B | 1.3B | 1.5B | 2.5B | 1.2B | 881.0M | 536.0M | 447.0M | -- | 50,000 | 213.0M | 459.0M | 50.6M | 44.1M | -- | -- |
| Total Investing Cash Outflow | 4.5B | 1.8B | 2.5B | 3.1B | 1.4B | 1.6B | 971.0M | 604.0M | 7.6M | 21.4M | 241.0M | 471.0M | 54.4M | 44.5M | 2.1M | 415,700 |
| Investing Cash Flow | -991.0M | -558.0M | -956.0M | -606.0M | -252.0M | -761.0M | -435.0M | -157.0M | -7.6M | -21.3M | -28.8M | -11.4M | -3.8M | -351,800 | -2.1M | -415,700 |
| Cash From Borrowings | 2.2B | 3.0B | 1.9B | 741.0M | 1.1B | 1.4B | 982.0M | 50.1M | 94.1M | 160.0M | 75.0M | 5.0M | -- | -- | 4.0M | -- |
| Dividends And Interest Paid | 123.0M | 135.0M | 128.0M | 123.0M | 129.0M | 131.0M | 65.8M | 33.5M | 5.7M | 5.8M | 18.0M | 1.4M | -- | 50,300 | 64,300 | -- |
| Debt Repayments | 1.7B | 1.7B | 1.2B | 1.1B | 1.2B | 656.0M | 395.0M | 79.2M | 130.0M | 126.0M | 41.0M | -- | -- | 2.0M | 2.8M | -- |
| Total Financing Cash Inflow | 2.6B | 3.5B | 2.0B | 2.3B | 1.2B | 2.0B | 1.0B | 139.0M | 472.0M | 165.0M | 79.5M | 5.1M | 25.1M | -- | 25.5M | 9.0M |
| Total Financing Cash Outflow | 1.9B | 1.9B | 1.6B | 1.3B | 1.3B | 815.0M | 465.0M | 130.0M | 144.0M | 134.0M | 63.1M | 2.2M | 5.0M | 2.1M | 2.9M | -- |
| Financing Cash Flow | 686.0M | 1.6B | 404.0M | 1.0B | -81.5M | 1.2B | 537.0M | 9.5M | 328.0M | 31.2M | 16.4M | 2.9M | 20.1M | -2.1M | 22.6M | 9.0M |
| Net Change In Cash | -107.0M | 983.0M | -555.0M | 239.0M | 102.0M | 306.0M | 276.0M | -30.0M | 361.0M | 49.8M | -49.0M | 37.6M | 25.8M | 7.6M | 24.9M | 894,600 |
| Ending Cash Balance | 1.7B | 1.8B | 797.0M | 1.4B | 1.1B | 1.0B | 705.0M | 429.0M | 459.0M | 97.9M | 48.1M | 97.1M | 59.5M | 33.7M | 26.2M | 1.3M |
| Capex | 427.0M | 515.0M | 825.0M | 616.0M | 362.0M | 490.0M | 177.0M | 48.1M | 7.6M | 20.0M | 39.8M | 14.9M | 3.5M | 3.4M | 2.1M | 415,700 |