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 | 4.5B | 4.7B | 4.6B | 4.6B | 3.4B | 3.0B | 2.7B | 783.0M | 750.0M | 618.0M | 566.0M | 503.0M | 385.0M | 248.0M |
| Revenue Growth % | -5.2% | 3.8% | -1.9% | 37.0% | 14.1% | 11.1% | 241.3% | 4.4% | 21.4% | 9.2% | 12.5% | 30.6% | 55.2% | -- |
| Total Revenue | 4.5B | 4.7B | 4.6B | 4.6B | 3.4B | 3.0B | 2.7B | 783.0M | 750.0M | 618.0M | 566.0M | 503.0M | 385.0M | 248.0M |
| Cost Of Revenue | 2.6B | 2.8B | 2.8B | 2.6B | 1.8B | 1.6B | 1.8B | 388.0M | 387.0M | 314.0M | 213.0M | 184.0M | 151.0M | 103.0M |
| Gross Profit | 1.8B | 1.9B | 1.8B | 2.0B | 1.6B | 1.3B | 856.0M | 395.0M | 363.0M | 304.0M | 353.0M | 319.0M | 234.0M | 145.0M |
| Gross Margin % | 41.3% | 40.7% | 39.2% | 43.4% | 45.9% | 44.5% | 32.0% | 50.4% | 48.4% | 49.2% | 62.4% | 63.4% | 60.8% | 58.5% |
| Total Operating Cost | 4.9B | 4.3B | 4.3B | 3.9B | 2.7B | 2.5B | 2.4B | 705.0M | 648.0M | 571.0M | 450.0M | 486.0M | 323.0M | 226.0M |
| Selling Expenses | 812.0M | 590.0M | 501.0M | 314.0M | 235.0M | 204.0M | 160.0M | 88.8M | 69.1M | 54.3M | 69.7M | 61.5M | 47.0M | 31.5M |
| Admin Expenses | 563.0M | 390.0M | 400.0M | 354.0M | 317.0M | 325.0M | 241.0M | 129.0M | 185.0M | 192.0M | 155.0M | 229.0M | 115.0M | 82.8M |
| Rd Expenses | 531.0M | 518.0M | 564.0M | 572.0M | 363.0M | 309.0M | 176.0M | 96.2M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -24.6M | -28.0M | -10.5M | -7.4M | -44.6M | -47.0M | 6.5M | -4.3M | -4.4M | -5.9M | -4.1M | 1.9M | 74,800 | -7,900 |
| Operating Income | -364.0M | 506.0M | 436.0M | 886.0M | 824.0M | 1.1B | 338.0M | 149.0M | 113.0M | 47.1M | 116.0M | 17.9M | 62.4M | 22.9M |
| Operating Margin % | -8.1% | 10.7% | 9.6% | 19.1% | 24.3% | 38.2% | 12.6% | 19.0% | 15.1% | 7.6% | 20.5% | 3.6% | 16.2% | 9.2% |
| Non Operating Income | 662,100 | 804,200 | 11.7M | 518,700 | 384,600 | 1.5M | 3.5M | 207,800 | 30.0M | 33.1M | 30.1M | 21.1M | 4.2M | 1.8M |
| Non Operating Expenses | 5.6M | 5.7M | 16.4M | 5.3M | 13.4M | 1.2M | 2.4M | 357,100 | 3.7M | 1.5M | 2.2M | 183,700 | 230,700 | 34,700 |
| Investment Income | 18.5M | 29.2M | 4.0M | 26.4M | -976,100 | 534.0M | 63.4M | 38.2M | 11.6M | 300.00 | -- | -- | -- | -- |
| Fair Value Change Income | -31.3M | -15.8M | 84.9M | -1.1M | -494,900 | 1.4M | 7,200 | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 519,100 | 653,600 | 66,100 | 152,400 | -1,300 | -900.00 | -114,100 | -28,000 | 154,500 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 251.0M | 647,600 | 4.5M | -618,400 | 2.9M | 2.4M | 18.3M | 2.6M | 6.6M | 13.1M | 10.8M | 3.4M | 2.2M | -218,900 |
| Other Income | 58.7M | 93.6M | 55.2M | 113.0M | 160.0M | 102.0M | 32.4M | 32.7M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -368.0M | 501.0M | 432.0M | 882.0M | 811.0M | 1.1B | 339.0M | 148.0M | 139.0M | 78.7M | 144.0M | 38.8M | 66.4M | 24.6M |
| Income Tax | 116.0M | -13.5M | 8.3M | 39.6M | 96.6M | 55.0M | 39.3M | 10.4M | 17.3M | 7.0M | 17.3M | 13.4M | 13.4M | 4.4M |
| Net Income | -485.0M | 515.0M | 423.0M | 842.0M | 714.0M | 1.1B | 299.0M | 138.0M | 122.0M | 71.7M | 127.0M | 25.4M | 52.9M | 20.3M |
| Net Margin % | -10.8% | 10.9% | 9.3% | 18.2% | 21.1% | 36.4% | 11.2% | 17.6% | 16.3% | 11.6% | 22.4% | 5.0% | 13.8% | 8.2% |
| Net Income Attributable | -250.0M | 604.0M | 514.0M | 847.0M | 707.0M | 1.0B | 187.0M | 139.0M | 122.0M | 71.7M | 127.0M | 25.4M | 52.9M | 20.3M |
| Minority Interest | -235.0M | -89.4M | -91.0M | -5.0M | 7.3M | 59.5M | 112.0M | -1.0M | -- | -- | -- | -- | -- | -- |
| Eps Basic | -0.23 | 0.56 | 0.49 | 0.83 | 0.71 | 1.19 | 0.40 | 0.37 | 0.34 | 0.20 | 0.36 | 0.16 | 0.61 | 0.25 |
| Eps Diluted | -0.23 | 0.56 | 0.49 | 0.81 | 0.70 | 1.18 | 0.40 | 0.37 | 0.34 | 0.20 | 0.36 | 0.16 | 0.61 | 0.25 |
| 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 | 1.9B | 1.5B | 2.4B | 2.0B | 2.2B | 1.9B | 1.3B | 716.0M | 312.0M | 307.0M | 385.0M | 158.0M | 36.5M | 37.0M |
| Trading Financial Assets | -- | -- | -- | 8.0M | 30.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.2B | 2.2B | 2.0B | 2.1B | 1.6B | 2.0B | 1.4B | 647.0M | 572.0M | 434.0M | 389.0M | 351.0M | 205.0M | 74.4M |
| Notes Receivable | 33.3M | 87.4M | 148.0M | 154.0M | 93.7M | 43.9M | 108.0M | 24.6M | 31.6M | 18.0M | 3.8M | 2.5M | 8.0M | -- |
| Notes And Accounts Receivable | 2.3B | 2.3B | 2.2B | 2.2B | 1.7B | 2.0B | 1.5B | 672.0M | 603.0M | 452.0M | 393.0M | 353.0M | 213.0M | 74.4M |
| Prepayments | 144.0M | 115.0M | 68.3M | 141.0M | 167.0M | 51.8M | 27.1M | 21.2M | 11.6M | 9.8M | 5.6M | 1.7M | 3.8M | 2.3M |
| Inventory | 91.4M | 203.0M | 275.0M | 300.0M | 269.0M | 307.0M | 389.0M | 73.3M | 82.7M | 89.6M | 85.1M | 8.2M | 9.5M | 5.5M |
| Total Current Assets | 5.8B | 6.0B | 6.8B | 6.3B | 5.5B | 4.4B | 3.7B | 1.5B | 1.0B | 880.0M | 910.0M | 536.0M | 284.0M | 181.0M |
| Long Term Equity Investment | 248.0M | 242.0M | 222.0M | 220.0M | 179.0M | 109.0M | 189.0M | 57.8M | 21.6M | 10.0M | -- | -- | -- | -- |
| Fixed Assets | -- | 514.0M | 456.0M | 73.0M | 58.8M | 46.3M | 37.1M | 12.3M | 4.9M | 8.6M | 6.8M | 7.1M | 8.2M | 5.6M |
| Fixed Assets Total | 563.0M | 514.0M | 456.0M | 73.0M | 58.8M | 46.3M | 37.1M | 12.3M | 4.9M | 8.6M | 6.8M | 7.1M | 8.2M | 5.6M |
| Construction In Progress | -- | 225.0M | 95.8M | 221.0M | 90.9M | 6.3M | 2.4M | -- | 932,900 | -- | -- | -- | -- | -- |
| Construction In Progress Total | 462.0M | 225.0M | 95.8M | 221.0M | 90.9M | 6.3M | 2.4M | -- | 932,900 | -- | -- | -- | -- | -- |
| Intangible Assets | 100.0M | 116.0M | 132.0M | 81.3M | 70.8M | 47.7M | 7.2M | 8.7M | 16.4M | 23.9M | 27.7M | 33.6M | 39.0M | 608,500 |
| Long Term Deferred Expenses | 18.5M | 23.6M | 31.5M | 47.1M | 24.9M | 21.1M | 16.4M | 6.9M | 7.6M | 4.7M | 5.8M | 7.8M | 5.3M | 862,800 |
| Total Non Current Assets | 4.0B | 3.9B | 2.9B | 2.6B | 2.3B | 1.6B | 478.0M | 125.0M | 83.5M | 86.3M | 59.3M | 49.9M | 53.1M | 7.3M |
| Total Assets | 9.8B | 10.0B | 9.8B | 8.8B | 7.7B | 5.9B | 4.1B | 1.6B | 1.1B | 966.0M | 970.0M | 586.0M | 337.0M | 188.0M |
| Short Term Borrowings | 362.0M | 6.9M | 326.0M | 14.0M | 27.3M | 5.0M | 280.0M | -- | -- | -- | -- | 25.0M | 20.0M | 10.0M |
| Accounts Payable | 1.2B | 995.0M | 947.0M | 820.0M | 597.0M | 451.0M | 437.0M | 105.0M | 104.0M | 56.1M | 27.8M | 11.7M | 5.8M | 7.2M |
| Advance Receipts | -- | -- | -- | -- | -- | 114.0M | 65.3M | 77.2M | 75.9M | 99.3M | 92.7M | 53.1M | 28.3M | 21.9M |
| Contract Liabilities | 123.0M | 104.0M | 85.6M | 121.0M | 185.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.5B | 1.9B | 2.0B | 1.6B | 1.5B | 1.1B | 1.4B | 451.0M | 278.0M | 233.0M | 258.0M | 170.0M | 133.0M | 106.0M |
| Long Term Borrowings | 474.0M | 271.0M | 227.0M | 104.0M | -- | -- | 58.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 726.0M | 421.0M | 873.0M | 714.0M | 702.0M | 36.2M | 82.7M | 23.3M | 25.1M | 19.4M | 15.9M | 6.1M | -- | -- |
| Total Liabilities | 3.2B | 2.3B | 2.9B | 2.3B | 2.2B | 1.2B | 1.5B | 474.0M | 303.0M | 252.0M | 274.0M | 176.0M | 133.0M | 106.0M |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 680.0M | 429.0M | 417.0M | 360.0M | 360.0M | 187.0M | 168.0M | 138.0M | 68.8M |
| Capital Reserve | 2.9B | 3.3B | 2.7B | 2.5B | 2.2B | 2.5B | 859.0M | 452.0M | 146.0M | 146.0M | 320.0M | 147.0M | -- | -- |
| Surplus Reserve | 338.0M | 319.0M | 257.0M | 193.0M | 141.0M | 106.0M | 77.3M | 60.5M | 46.3M | 33.6M | 25.6M | 11.0M | 7.7M | 2.0M |
| Retained Earnings | 3.0B | 3.6B | 3.1B | 2.8B | 2.1B | 1.5B | 537.0M | 382.0M | 257.0M | 174.0M | 164.0M | 83.6M | 58.9M | 11.6M |
| Minority Equity | -267.0M | 15.8M | 114.0M | 120.0M | 49.5M | 102.0M | 1.0B | 12.7M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 6.8B | 7.6B | 6.8B | 6.4B | 5.5B | 4.6B | 1.7B | 1.2B | 810.0M | 714.0M | 696.0M | 409.0M | 205.0M | 82.4M |
| Total Equity | 6.6B | 7.6B | 6.9B | 6.5B | 5.6B | 4.7B | 2.7B | 1.2B | 810.0M | 714.0M | 696.0M | 409.0M | 205.0M | 82.4M |
| 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 | 5.3B | 4.8B | 4.6B | 3.8B | 3.0B | 2.9B | 2.7B | 755.0M | 629.0M | 607.0M | 540.0M | 427.0M | 267.0M | 215.0M |
| Tax Refunds Received | 324,300 | 1.2M | 17.0M | 1.5M | 2.0M | 6.3M | 10.7M | 3.3M | 2.3M | 5.5M | 8.8M | 13.6M | 3.3M | 1.4M |
| Total Operating Cash Inflow | 5.5B | 5.1B | 4.9B | 4.1B | 3.3B | 3.1B | 2.8B | 813.0M | 667.0M | 653.0M | 595.0M | 465.0M | 310.0M | 236.0M |
| Cash Paid For Goods | 2.1B | 1.9B | 2.0B | 1.8B | 1.3B | 1.3B | 1.9B | 217.0M | 142.0M | 132.0M | 105.0M | 72.5M | 66.1M | 61.5M |
| Cash Paid To Employees | 1.6B | 1.5B | 1.6B | 1.4B | 984.0M | 816.0M | 601.0M | 347.0M | 295.0M | 324.0M | 256.0M | 225.0M | 170.0M | 108.0M |
| Taxes Paid | 216.0M | 224.0M | 235.0M | 183.0M | 194.0M | 178.0M | 101.0M | 46.4M | 56.3M | 52.0M | 65.6M | 62.6M | 21.3M | 9.1M |
| Total Operating Cash Outflow | 4.9B | 4.5B | 4.6B | 3.9B | 2.9B | 2.5B | 2.8B | 764.0M | 613.0M | 627.0M | 548.0M | 443.0M | 338.0M | 220.0M |
| Operating Cash Flow | 554.0M | 658.0M | 316.0M | 164.0M | 388.0M | 560.0M | 20.0M | 48.7M | 53.7M | 25.9M | 46.8M | 22.3M | -28.0M | 16.4M |
| Total Investing Cash Inflow | 358.0M | 739.0M | 250.0M | 177.0M | 247.0M | 1.2B | 4.0B | 11.7M | 4.4M | 20,100 | 17,300 | 50,500 | 18,100 | 1,300 |
| Total Investing Cash Outflow | 1.1B | 1.2B | 566.0M | 480.0M | 1.6B | 841.0M | 4.3B | 12.7M | 26.5M | 50.9M | 16.3M | 7.7M | 25.9M | 11.3M |
| Investing Cash Flow | -713.0M | -487.0M | -316.0M | -303.0M | -1.3B | 383.0M | -334.0M | -980,700 | -22.1M | -50.9M | -16.3M | -7.7M | -25.9M | -11.3M |
| Cash From Borrowings | 900.0M | 629.0M | 243.0M | 162.0M | 38.5M | 12.0M | 250.0M | -- | -- | -- | -- | 56.2M | 30.0M | 10.0M |
| Dividends And Interest Paid | 321.0M | 99.0M | 132.0M | 134.0M | 74.4M | 39.1M | 40.4M | -- | 26.5M | 53.5M | 27.2M | 1.6M | 1.1M | 285,900 |
| Debt Repayments | 347.0M | 594.0M | 109.0M | 70.3M | 56.5M | 400.0M | 268.0M | -- | -- | -- | 25.0M | 51.2M | 20.0M | -- |
| Total Financing Cash Inflow | 1.1B | 1.2B | 723.0M | 305.0M | 857.0M | 56.0M | 1.2B | 354.0M | -- | -- | 250.0M | 158.0M | 74.8M | 22.3M |
| Total Financing Cash Outflow | 868.0M | 1.3B | 690.0M | 393.0M | 141.0M | 449.0M | 353.0M | -- | 26.5M | 53.5M | 52.2M | 52.8M | 21.1M | 285,900 |
| Financing Cash Flow | 233.0M | -146.0M | 32.4M | -87.6M | 716.0M | -393.0M | 814.0M | 354.0M | -26.5M | -53.5M | 198.0M | 105.0M | 53.7M | 22.0M |
| Net Change In Cash | 74.4M | 25.1M | 32.6M | -226.0M | -234.0M | 550.0M | 501.0M | 402.0M | 5.1M | -78.5M | 228.0M | 120.0M | -138,200 | 27.0M |
| Ending Cash Balance | 1.5B | 1.4B | 1.4B | 1.4B | 1.6B | 1.8B | 1.3B | 712.0M | 311.0M | 306.0M | 384.0M | 156.0M | 35.9M | 36.0M |
| Capex | 346.0M | 269.0M | 287.0M | 187.0M | 70.1M | 99.8M | 40.2M | 9.9M | 11.8M | 12.0M | 5.8M | 7.7M | 25.9M | 11.3M |