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 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.5B | 10.1B | 8.7B | 7.5B | 4.9B | 3.7B | 2.7B | 2.4B | 2.2B | 1.6B | 1.1B | 1.3B | 849.0M | 612.0M |
| Revenue Growth % | -6.5% | 16.2% | 16.7% | 51.0% | 32.2% | 37.4% | 13.0% | 10.2% | 38.4% | 37.5% | -14.1% | 57.5% | 38.7% | -- |
| Total Revenue | 9.5B | 10.1B | 8.7B | 7.5B | 4.9B | 3.7B | 2.7B | 2.4B | 2.2B | 1.6B | 1.1B | 1.3B | 849.0M | 612.0M |
| Cost Of Revenue | 8.6B | 9.0B | 7.5B | 5.9B | 4.0B | 2.9B | 2.1B | 1.9B | 1.8B | 1.2B | 911.0M | 771.0M | 488.0M | 310.0M |
| Gross Profit | 852.0M | 1.1B | 1.2B | 1.6B | 942.0M | 800.0M | 581.0M | 489.0M | 376.0M | 368.0M | 237.0M | 566.0M | 361.0M | 302.0M |
| Gross Margin % | 9.0% | 10.7% | 14.0% | 21.0% | 19.1% | 21.4% | 21.4% | 20.3% | 17.2% | 23.3% | 20.6% | 42.3% | 42.5% | 49.3% |
| Total Operating Cost | 9.4B | 9.9B | 8.3B | 6.7B | 4.5B | 3.4B | 2.5B | 2.2B | 2.1B | 1.6B | 1.3B | 958.0M | 596.0M | 404.0M |
| Selling Expenses | 509.0M | 651.0M | 604.0M | 576.0M | 376.0M | 296.0M | 216.0M | 170.0M | 182.0M | 273.0M | 254.0M | 147.0M | 83.1M | 93.5M |
| Admin Expenses | 155.0M | 181.0M | 155.0M | 131.0M | 103.0M | 96.4M | 59.9M | 62.3M | 44.0M | 40.2M | 50.3M | 21.3M | 9.9M | 6.3M |
| Finance Expenses | 49.6M | 27.0M | 21.6M | 13.3M | 15.2M | 23.3M | 13.0M | 18.8M | 5.5M | 10.7M | 23.5M | 10.3M | 12.0M | -99,800 |
| Operating Income | 87.4M | 256.0M | 421.0M | 826.0M | 475.0M | 387.0M | 288.0M | 259.0M | 123.0M | 27.1M | -153.0M | 379.0M | 253.0M | 208.0M |
| Operating Margin % | 0.9% | 2.5% | 4.8% | 11.1% | 9.6% | 10.4% | 10.6% | 10.8% | 5.6% | 1.7% | -13.3% | 28.3% | 29.8% | 34.0% |
| Non Operating Income | 6.6M | 8.3M | 4.3M | 3.4M | 3.1M | 3.3M | 3.6M | 16.0M | 18.1M | 13.9M | 12.8M | 4.6M | 4.2M | 3.1M |
| Non Operating Expenses | 1.9M | 2.1M | 1.9M | 2.9M | 2.2M | 1.5M | 270,400 | 9.9M | 1.7M | 501,400 | 3.7M | 79,700 | 261,600 | 90,000 |
| Investment Income | 5.5M | 6.0M | 4.2M | 2.0M | 1.7M | -- | -26,300 | -101,500 | -- | 25,100 | 661,600 | -- | -- | -- |
| Asset Disposal Income | 452,700 | 325,200 | -7,400 | 108,900 | -60,600 | 3,100 | -39,700 | 255,800 | 20,900 | -19,900 | -- | -- | -- | -- |
| Asset Impairment Loss | 39.3M | 15.2M | 14.1M | 12.8M | -7.0M | 13.6M | 14.2M | 3.9M | 9.3M | 512,500 | 53.6M | 2.0M | 652,000 | -7.0M |
| Other Income | 20.2M | 62.0M | 27.8M | 19.4M | 33.0M | 27.0M | 19.6M | 36.9M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 92.0M | 262.0M | 423.0M | 826.0M | 476.0M | 389.0M | 292.0M | 265.0M | 139.0M | 40.5M | -143.0M | 384.0M | 257.0M | 211.0M |
| Income Tax | 44.7M | 20.3M | 49.8M | 138.0M | 95.8M | 67.8M | 64.0M | 57.4M | 27.1M | 15.4M | -28.4M | 50.0M | 30.8M | -192,300 |
| Net Income | 47.2M | 242.0M | 374.0M | 688.0M | 380.0M | 321.0M | 227.0M | 207.0M | 112.0M | 25.0M | -115.0M | 334.0M | 226.0M | 211.0M |
| Net Margin % | 0.5% | 2.4% | 4.3% | 9.2% | 7.7% | 8.6% | 8.3% | 8.6% | 5.1% | 1.6% | -10.0% | 25.0% | 26.6% | 34.5% |
| Net Income Attributable | 44.4M | 235.0M | 366.0M | 676.0M | 373.0M | 319.0M | 225.0M | 203.0M | 113.0M | 25.0M | -115.0M | 334.0M | 226.0M | 211.0M |
| Minority Interest | 2.8M | 6.6M | 7.2M | 12.6M | 7.1M | 1.5M | 2.6M | 4.8M | -596,900 | -- | -- | -- | -- | -- |
| Eps Basic | 0.11 | 0.56 | 0.88 | 1.62 | 0.90 | 0.78 | 1.29 | 1.17 | 0.68 | 0.15 | -0.70 | 4.24 | 3.69 | 3.44 |
| Eps Diluted | 0.11 | 0.56 | 0.88 | 1.62 | 0.90 | 0.78 | 1.29 | 1.17 | 0.68 | 0.15 | -0.70 | 4.24 | 3.69 | 3.44 |
| 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 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.4B | 1.1B | 1.2B | 1.1B | 1.2B | 1.4B | 493.0M | 435.0M | 399.0M | 276.0M | 156.0M | 152.0M | 72.9M | 3.4M |
| Accounts Receivable | 147.0M | 208.0M | 293.0M | 137.0M | 120.0M | 62.6M | 133.0M | 75.8M | 293.0M | -- | 96.6M | 36.0M | 16.4M | 21.0M |
| Notes Receivable | 64.8M | 200,000 | 4.1M | 3.8M | 3.4M | 1.7M | 4.7M | 8.7M | 8.5M | -- | 11.0M | 18.6M | 1.3M | 3.1M |
| Notes And Accounts Receivable | 212.0M | 208.0M | 297.0M | 141.0M | 123.0M | 64.2M | 137.0M | 84.5M | 301.0M | 165.0M | 108.0M | 54.7M | 17.7M | 24.0M |
| Prepayments | 1.4B | 1.8B | 2.7B | 2.0B | 747.0M | 729.0M | 342.0M | 326.0M | 543.0M | 220.0M | 224.0M | 128.0M | 99.6M | 108.0M |
| Inventory | 3.3B | 3.4B | 3.4B | 3.0B | 1.9B | 1.7B | 1.5B | 986.0M | 808.0M | 1.0B | 1.2B | 896.0M | 613.0M | 341.0M |
| Total Current Assets | 6.6B | 6.7B | 7.9B | 6.5B | 4.1B | 4.0B | 2.6B | 1.9B | 2.1B | 1.8B | 1.8B | 1.2B | 807.0M | 480.0M |
| Fixed Assets | -- | 233.0M | 248.0M | 41.7M | 43.2M | 9.3M | 7.5M | 7.9M | 7.9M | -- | 11.7M | 939,300 | 547,200 | 390,100 |
| Fixed Assets Total | 239.0M | 233.0M | 248.0M | 41.7M | 43.2M | 9.3M | 7.5M | 7.9M | 7.9M | 8.9M | 11.7M | 939,300 | 547,200 | 390,100 |
| Construction In Progress | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 276,600 | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 276,600 | -- | -- | -- |
| Intangible Assets | 4.2M | 7.1M | 9.3M | 6.9M | 6.7M | 4.4M | 258,300 | 567,800 | 986,700 | 1.6M | 1.1M | 54,500 | -- | -- |
| Long Term Deferred Expenses | 9.4M | 14.6M | 23.9M | 35.8M | 53.0M | 20.5M | 14.3M | 17.7M | 18.5M | 35.1M | 62.6M | 66.4M | 48.0M | 38.2M |
| Total Non Current Assets | 546.0M | 579.0M | 499.0M | 330.0M | 180.0M | 123.0M | 75.8M | 77.1M | 91.4M | 118.0M | 157.0M | 75.3M | 53.7M | 38.8M |
| Total Assets | 7.1B | 7.3B | 8.4B | 6.8B | 4.3B | 4.1B | 2.7B | 2.0B | 2.2B | 1.9B | 1.9B | 1.3B | 861.0M | 519.0M |
| Short Term Borrowings | 1.9B | 1.3B | 1.4B | 524.0M | 359.0M | 594.0M | 546.0M | 266.0M | 408.0M | 220.0M | 340.0M | -- | -- | -- |
| Accounts Payable | 80.1M | 83.0M | 121.0M | 99.6M | 102.0M | 62.9M | 106.0M | 75.0M | 70.5M | -- | 147.0M | 44.6M | 86.1M | 63.7M |
| Advance Receipts | -- | -- | -- | -- | -- | 310.0M | 57.2M | 66.4M | 196.0M | 70.4M | 66.3M | 159.0M | 59.4M | 68.9M |
| Contract Liabilities | 419.0M | 413.0M | 654.0M | 605.0M | 278.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.8B | 3.3B | 4.7B | 3.3B | 1.5B | 1.6B | 1.3B | 829.0M | 1.3B | 918.0M | 914.0M | 848.0M | 558.0M | 432.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 55.0M | -- | -- |
| Total Non Current Liabilities | 68.1M | 58.9M | 38.0M | 32.7M | -- | -- | -- | -- | -- | -- | -- | 55.0M | -- | -- |
| Total Liabilities | 3.9B | 3.3B | 4.7B | 3.4B | 1.5B | 1.6B | 1.3B | 829.0M | 1.3B | 918.0M | 914.0M | 903.0M | 558.0M | 432.0M |
| Paid In Capital | 417.0M | 417.0M | 417.0M | 417.0M | 417.0M | 417.0M | 174.0M | 174.0M | 174.0M | 165.0M | 165.0M | 165.0M | 50.0M | 50.0M |
| Capital Reserve | 857.0M | 857.0M | 857.0M | 857.0M | 857.0M | 857.0M | 214.0M | 214.0M | 214.0M | 162.0M | 162.0M | 162.0M | -- | -- |
| Surplus Reserve | 197.0M | 185.0M | 177.0M | 158.0M | 122.0M | 107.0M | 89.5M | 89.5M | 89.5M | 89.5M | 89.5M | 7.4M | 25.0M | 25.0M |
| Retained Earnings | 1.8B | 2.3B | 2.2B | 2.0B | 1.4B | 1.1B | 873.0M | 648.0M | 446.0M | 608.0M | 583.0M | 75.0M | 228.0M | 11.9M |
| Minority Equity | 106.0M | 102.0M | 79.4M | 67.6M | 51.7M | 50.7M | 27.8M | 23.7M | 8.3M | 1.4M | -- | -- | -- | -- |
| Equity Attributable | 3.2B | 3.8B | 3.6B | 3.4B | 2.8B | 2.5B | 1.3B | 1.1B | 921.0M | 1.0B | 1.0B | 410.0M | 303.0M | 86.9M |
| Total Equity | 3.3B | 3.9B | 3.7B | 3.5B | 2.9B | 2.6B | 1.4B | 1.1B | 929.0M | 1.0B | 1.0B | 410.0M | 303.0M | 86.9M |
| 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 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 10.6B | 11.2B | 9.6B | 8.7B | 5.6B | 4.5B | 3.0B | 2.9B | 2.4B | 1.6B | 1.3B | 1.6B | 999.0M | 674.0M |
| Tax Refunds Received | 320,300 | -- | 3.7M | -- | -- | -- | -- | -- | -- | -- | -- | 4.6M | 4.1M | 3.1M |
| Total Operating Cash Inflow | 10.8B | 11.3B | 9.9B | 8.9B | 5.7B | 4.8B | 3.0B | 2.9B | 2.5B | 1.7B | 1.3B | 1.7B | 1.0B | 684.0M |
| Cash Paid For Goods | 8.2B | 8.4B | 8.2B | 8.0B | 4.8B | 4.1B | 2.8B | 2.1B | 2.2B | 856.0M | 813.0M | 586.0M | 84.7M | 63.9M |
| Cash Paid To Employees | 377.0M | 463.0M | 466.0M | 367.0M | 208.0M | 161.0M | 126.0M | 96.3M | 66.9M | 79.8M | 70.2M | 42.8M | 22.5M | 23.4M |
| Taxes Paid | 261.0M | 228.0M | 307.0M | 275.0M | 161.0M | 159.0M | 131.0M | 124.0M | 149.0M | 151.0M | 75.9M | 118.0M | 31.3M | 26.4M |
| Total Operating Cash Outflow | 10.3B | 11.1B | 10.2B | 9.2B | 5.4B | 4.7B | 3.2B | 2.5B | 2.6B | 1.4B | 1.1B | 1.2B | 914.0M | 606.0M |
| Operating Cash Flow | 436.0M | 283.0M | -330.0M | -373.0M | 325.0M | 108.0M | -241.0M | 365.0M | -99.7M | 282.0M | 189.0M | 432.0M | 95.2M | 78.0M |
| Total Investing Cash Inflow | 9.0M | 6.1M | 5.9M | 4.4M | 7.0M | 4,500 | 116,300 | 380,700 | 141.0M | 178.0M | 155.0M | 100.0M | 22.0M | 3.6M |
| Total Investing Cash Outflow | 5.8M | 20.8M | 178.0M | 92.7M | 57.7M | 95.4M | 1.4M | 2.3M | 56.2M | 265.0M | 195.0M | 144.0M | 44.7M | 20.4M |
| Investing Cash Flow | 3.2M | -14.6M | -172.0M | -88.3M | -50.8M | -95.4M | -1.3M | -1.9M | 84.8M | -86.9M | -39.8M | -43.5M | -22.7M | -16.8M |
| Cash From Borrowings | 2.0B | 1.6B | 1.4B | 584.0M | 359.0M | 765.0M | 646.0M | 266.0M | 646.0M | 252.0M | 490.0M | 255.0M | -- | -- |
| Dividends And Interest Paid | 596.0M | 111.0M | 177.0M | 88.7M | 88.2M | 75.2M | 15.8M | 81.4M | 287.0M | 18.2M | 23.2M | 614.0M | 3.0M | 81.0M |
| Debt Repayments | 1.5B | 1.7B | 578.0M | 419.0M | 694.0M | 621.0M | 375.0M | 607.0M | 290.0M | 370.0M | 560.0M | 200.0M | -- | -- |
| Total Financing Cash Inflow | 2.1B | 1.8B | 1.4B | 597.0M | 359.0M | 1.7B | 652.0M | 280.0M | 711.0M | 252.0M | 490.0M | 693.0M | 1.1M | 3.1M |
| Total Financing Cash Outflow | 2.3B | 1.9B | 895.0M | 535.0M | 782.0M | 716.0M | 395.0M | 688.0M | 577.0M | 388.0M | 583.0M | 1.1B | 5.7M | 81.0M |
| Financing Cash Flow | -229.0M | -96.3M | 538.0M | 61.9M | -423.0M | 978.0M | 257.0M | -408.0M | 133.0M | -137.0M | -93.2M | -413.0M | -4.6M | -77.8M |
| Net Change In Cash | 210.0M | 172.0M | 36.2M | -400.0M | -149.0M | 990.0M | 14.7M | -44.9M | 118.0M | 59.1M | 55.8M | -25.6M | 67.9M | -16.7M |
| Ending Cash Balance | 1.1B | 923.0M | 751.0M | 715.0M | 1.1B | 1.3B | 274.0M | 260.0M | 305.0M | 186.0M | 127.0M | 45.7M | 71.3M | 3.4M |
| Capex | 5.8M | 18.5M | 178.0M | 72.3M | 57.7M | 55.4M | 1.4M | 2.3M | 2.1M | 7.8M | 14.6M | 45.3M | 22.7M | 20.4M |