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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.8B | 5.9B | 5.4B | 6.6B | 5.6B | 4.9B | 5.7B | 2.8B | 2.6B | 1.6B | 915.0M | 617.0M |
| Revenue Growth % | -2.9% | 10.6% | -18.6% | 18.7% | 13.4% | -13.7% | 103.9% | 8.8% | 61.2% | 73.6% | 48.3% | -- |
| Total Revenue | 5.8B | 5.9B | 5.4B | 6.6B | 5.6B | 4.9B | 5.7B | 2.8B | 2.6B | 1.6B | 915.0M | 617.0M |
| Cost Of Revenue | 4.0B | 4.3B | 4.1B | 4.4B | 3.3B | 2.7B | 3.1B | 1.2B | 711.0M | 697.0M | 449.0M | 207.0M |
| Gross Profit | 1.7B | 1.7B | 1.2B | 2.2B | 2.3B | 2.2B | 2.5B | 1.5B | 1.8B | 891.0M | 466.0M | 410.0M |
| Gross Margin % | 30.0% | 28.3% | 23.1% | 33.6% | 40.9% | 44.4% | 44.8% | 55.4% | 72.2% | 56.1% | 50.9% | 66.5% |
| Total Operating Cost | 5.1B | 5.4B | 5.3B | 5.6B | 4.5B | 4.0B | 4.9B | 2.3B | 2.3B | 1.4B | 1.1B | 781.0M |
| Selling Expenses | 477.0M | 491.0M | 544.0M | 533.0M | 655.0M | 714.0M | 1.2B | 671.0M | 485.0M | 369.0M | 393.0M | 434.0M |
| Admin Expenses | 242.0M | 261.0M | 230.0M | 309.0M | 267.0M | 309.0M | 252.0M | 193.0M | 216.0M | 239.0M | 216.0M | 104.0M |
| Rd Expenses | 261.0M | 250.0M | 229.0M | 250.0M | 256.0M | 252.0M | 273.0M | 194.0M | 136.0M | -- | -- | -- |
| Finance Expenses | -20.9M | -3.1M | -18.3M | -40.8M | -50.4M | -6.1M | 106.0M | 27.8M | 168.0M | 18.1M | 21.3M | 20.7M |
| Operating Income | 444.0M | 538.0M | 78.2M | 1.2B | 1.1B | 897.0M | 717.0M | 451.0M | 243.0M | 173.0M | -177.0M | -163.0M |
| Operating Margin % | 7.7% | 9.1% | 1.5% | 18.9% | 20.2% | 18.3% | 12.6% | 16.2% | 9.5% | 10.9% | -19.3% | -26.4% |
| Non Operating Income | 1.1M | 74,200 | 304,100 | 84,600 | 53,600 | 251,200 | 26.7M | 19.7M | 12.3M | 19.9M | 23.4M | 33.3M |
| Non Operating Expenses | 26.3M | 25.6M | 1.4B | 20.0M | 6.9M | 5.1M | 5.7M | 3.1M | 1.7M | 6.7M | 43.3M | 5.4M |
| Investment Income | -59.2M | 127.0M | -58.2M | 199.0M | -14.0M | -18.8M | -27.3M | 4.3M | -8.8M | -884,000 | -290,700 | 747,000 |
| Fair Value Change Income | -152.0M | -161.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -11.4M | -2.1M | -4.6M | -5.0M | -8.9M | -8.7M | -4.4M | -4.7M | -26.4M | -- | -- | -- |
| Asset Impairment Loss | 39.0M | 75.8M | 78.4M | -- | 12.6M | 443,600 | -678,700 | -12.0M | 528.0M | 60.1M | 2.4M | 4.0M |
| Other Income | 6.7M | 33.2M | 19.0M | 46.1M | 65.0M | 32.9M | 6.1M | 2.4M | 105,600 | -- | -- | -- |
| Income Before Tax | 419.0M | 513.0M | -1.3B | 1.2B | 1.1B | 892.0M | 738.0M | 468.0M | 254.0M | 186.0M | -197.0M | -135.0M |
| Income Tax | 67.7M | 55.8M | 121.0M | 145.0M | 177.0M | 75.0M | 132.0M | 3.8M | -72.5M | 62.4M | 76,900 | -8.6M |
| Net Income | 351.0M | 457.0M | -1.4B | 1.1B | 940.0M | 817.0M | 606.0M | 464.0M | 326.0M | 124.0M | -197.0M | -127.0M |
| Net Margin % | 6.1% | 7.7% | -26.8% | 16.4% | 16.9% | 16.7% | 10.7% | 16.7% | 12.7% | 7.8% | -21.5% | -20.6% |
| Net Income Attributable | 351.0M | 458.0M | -1.4B | 1.1B | 931.0M | 806.0M | 599.0M | 470.0M | 335.0M | 125.0M | -196.0M | -127.0M |
| Minority Interest | -142,100 | -602,500 | -1.3M | -1.1M | 8.7M | 10.6M | 6.9M | -5.4M | -8.6M | -971,400 | -624,400 | -55,400 |
| Eps Basic | 0.45 | 0.59 | -1.84 | 1.38 | 1.16 | 1.04 | 1.67 | 1.30 | 0.93 | 0.35 | -0.81 | -0.54 |
| Eps Diluted | 0.45 | 0.59 | -1.84 | 1.38 | 1.16 | 1.04 | 1.67 | 1.30 | 0.93 | 0.35 | -0.81 | -0.54 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.2B | 7.4B | 5.2B | 6.6B | 7.7B | 8.2B | 2.6B | 1.9B | 2.9B | 1.9B | 1.6B | 637.0M |
| Trading Financial Assets | 25.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 567.0M | 858.0M | 753.0M | 777.0M | 435.0M | 316.0M | 223.0M | 313.0M | 28.9M | 35.1M | 22.0M | 15.6M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 290,000 |
| Notes And Accounts Receivable | 567.0M | 858.0M | 753.0M | 777.0M | 435.0M | 316.0M | 223.0M | 313.0M | 28.9M | 35.1M | 22.0M | 15.9M |
| Prepayments | 16.2M | 8.8M | 13.3M | 19.2M | 73.5M | 127.0M | 33.9M | 20.0M | 7.9M | 13.7M | 7.7M | 7.8M |
| Inventory | 5.4M | 5.7M | 8.9M | 11.6M | 11.2M | 18.6M | 16.8M | 19.7M | 17.1M | 26.7M | 38.5M | 43.8M |
| Total Current Assets | 7.0B | 8.5B | 6.2B | 7.6B | 9.1B | 8.8B | 3.1B | 2.4B | 3.4B | 2.4B | 1.7B | 743.0M |
| Long Term Equity Investment | 1.4B | 1.5B | 1.7B | 1.8B | 602.0M | 461.0M | 362.0M | 392.0M | 285.0M | 126.0M | 41.9M | -- |
| Fixed Assets | -- | 1.5B | 1.5B | 1.5B | 1.9B | 1.2B | 1.3B | 502.0M | 281.0M | 140.0M | 128.0M | 159.0M |
| Fixed Assets Total | 1.4B | 1.5B | 1.5B | 1.5B | 1.9B | 1.2B | 1.3B | 502.0M | 281.0M | 140.0M | 128.0M | 159.0M |
| Intangible Assets | 32.0M | 60.2M | 112.0M | 81.5M | 54.1M | 50.1M | 13.3M | 3.7M | 4.1M | 4.6M | 4.4M | 5.1M |
| Long Term Deferred Expenses | 1.9M | 1.2M | 3.5M | 4.2M | 6.6M | 6.1M | 7.4M | 2.1M | 2.3M | 5.1M | 4.4M | 5.3M |
| Total Non Current Assets | 3.5B | 3.7B | 4.2B | 4.1B | 2.9B | 2.4B | 2.0B | 1.8B | 823.0M | 2.0B | 234.0M | 226.0M |
| Total Assets | 10.5B | 12.3B | 10.4B | 11.8B | 12.0B | 11.2B | 5.0B | 4.2B | 4.2B | 4.4B | 2.0B | 969.0M |
| Short Term Borrowings | 407.0M | 282.0M | 644.0M | 21.0M | 11.8M | -- | 20.0M | -- | -- | -- | 270.0M | 177.0M |
| Accounts Payable | 632.0M | 951.0M | 728.0M | 749.0M | 633.0M | 486.0M | 372.0M | 508.0M | 232.0M | 216.0M | 159.0M | 132.0M |
| Advance Receipts | -- | -- | -- | -- | 13.6M | 31.5M | 13.4M | 24.6M | 16.5M | 29.2M | 47.5M | 104.0M |
| Contract Liabilities | 85.9M | 64.8M | 46.8M | 26.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.0B | 8.4B | 6.7B | 6.8B | 6.7B | 6.1B | 2.1B | 1.9B | 2.4B | 2.9B | 2.0B | 1.2B |
| Long Term Borrowings | -- | -- | 269.0M | 18.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 35.7M | 73.1M | 358.0M | 197.0M | 141.0M | 20.9M | 19.8M | -- | -- | -- | 4.4M | 2.1M |
| Total Liabilities | 7.1B | 8.5B | 7.1B | 7.0B | 6.8B | 6.2B | 2.1B | 1.9B | 2.4B | 2.9B | 2.0B | 1.2B |
| Paid In Capital | 788.0M | 800.0M | 800.0M | 800.0M | 800.0M | 400.0M | 360.0M | 360.0M | 360.0M | 360.0M | 261.0M | 235.0M |
| Capital Reserve | 1.5B | 1.6B | 2.0B | 2.0B | 2.1B | 2.4B | 1.2B | 1.2B | 1.2B | 1.2B | 343.0M | 19.2M |
| Surplus Reserve | 415.0M | 415.0M | 415.0M | 415.0M | 328.0M | 247.0M | 170.0M | 111.0M | 58.0M | -- | -- | -- |
| Retained Earnings | 820.0M | 1.2B | 731.0M | 2.2B | 2.0B | 1.9B | 1.2B | 634.0M | 217.0M | -60.1M | -662.0M | -466.0M |
| Minority Equity | 1.1M | 1.2M | 1.8M | 3.1M | 46.6M | 61.5M | 17.9M | 8.0M | -2.4M | -1.9M | -368,100 | 533,000 |
| Equity Attributable | 3.4B | 3.7B | 3.3B | 4.8B | 5.1B | 5.0B | 2.9B | 2.3B | 1.9B | 1.5B | -55.9M | -212.0M |
| Total Equity | 3.4B | 3.7B | 3.4B | 4.8B | 5.2B | 5.0B | 2.9B | 2.3B | 1.8B | 1.5B | -56.2M | -211.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 6.2B | 6.3B | 5.8B | 7.4B | 6.0B | 5.4B | 6.1B | 3.3B | 1.8B | 1.5B | 936.0M | 703.0M |
| Tax Refunds Received | -- | -- | 2.7M | -- | -- | -- | 8.8M | 27.8M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 6.3B | 6.4B | 6.0B | 7.6B | 6.1B | 5.6B | 6.2B | 3.4B | 7.0B | 2.8B | 1.0B | 761.0M |
| Cash Paid For Goods | 4.6B | 4.2B | 4.1B | 4.2B | 3.3B | 3.2B | 4.2B | 1.7B | 726.0M | 650.0M | 427.0M | 250.0M |
| Cash Paid To Employees | 606.0M | 617.0M | 608.0M | 659.0M | 697.0M | 679.0M | 679.0M | 574.0M | 441.0M | 285.0M | 318.0M | 287.0M |
| Taxes Paid | 132.0M | 318.0M | 293.0M | 314.0M | 212.0M | 192.0M | 197.0M | 190.0M | 213.0M | 80.8M | 33.2M | 17.6M |
| Total Operating Cash Outflow | 5.4B | 6.0B | 6.4B | 6.0B | 4.7B | 4.5B | 5.5B | 2.8B | 6.8B | 2.9B | 977.0M | 793.0M |
| Operating Cash Flow | 899.0M | 378.0M | -357.0M | 1.6B | 1.4B | 1.1B | 622.0M | 554.0M | 224.0M | -146.0M | 29.8M | -32.4M |
| Total Investing Cash Inflow | 27.3M | 532.0M | 73.2M | 700.0M | 189.0M | 2.9M | 9.4M | 675.0M | 1.0B | 206.0M | 440,000 | 27,900 |
| Total Investing Cash Outflow | 273.0M | 332.0M | 935.0M | 2.0B | 1.8B | 648.0M | 316.0M | 1.4B | 1.0B | 854.0M | 115.0M | 100.0M |
| Investing Cash Flow | -246.0M | 200.0M | -862.0M | -1.3B | -1.6B | -645.0M | -307.0M | -755.0M | 18.5M | -648.0M | -114.0M | -100.0M |
| Cash From Borrowings | 476.0M | 486.0M | 1.2B | 103.0M | 28.2M | -- | 20.0M | 30.0M | 50.0M | 90.0M | 270.0M | 207.0M |
| Dividends And Interest Paid | 725.0M | 23.0M | 13.2M | 782.0M | 800.0M | 1.4M | 929,100 | 2.9M | 2.3M | 13.6M | 24.8M | 19.2M |
| Debt Repayments | 458.0M | 1.0B | 267.0M | 75.1M | 16.4M | 20.0M | -- | 30.0M | 50.0M | 360.0M | 177.0M | 68.6M |
| Total Financing Cash Inflow | 476.0M | 691.0M | 1.2B | 199.0M | 28.7M | 1.3B | 88.0M | 45.0M | 205.0M | 1.5B | 651.0M | 287.0M |
| Total Financing Cash Outflow | 1.3B | 1.1B | 280.0M | 1.5B | 822.0M | 109.0M | 30.9M | 118.0M | 84.4M | 375.0M | 447.0M | 138.0M |
| Financing Cash Flow | -805.0M | -433.0M | 893.0M | -1.3B | -793.0M | 1.2B | 57.1M | -72.9M | 120.0M | 1.2B | 204.0M | 149.0M |
| Net Change In Cash | -152.0M | 146.0M | -325.0M | -932.0M | -928.0M | 1.7B | 372.0M | -273.0M | 363.0M | 371.0M | 120.0M | 16.5M |
| Ending Cash Balance | 617.0M | 768.0M | 623.0M | 948.0M | 1.9B | 2.8B | 1.1B | 699.0M | 945.0M | 576.0M | 197.0M | 58.7M |
| Capex | 121.0M | 185.0M | 357.0M | 779.0M | 799.0M | 459.0M | 284.0M | 1.0B | 248.0M | 63.5M | 74.3M | 100.0M |