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 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 2.5B | 3.8B | 2.0B | 1.4B | 1.3B | 1.3B | 1.0B | 817.0M | 199.0M | 136.0M | 93.7M |
| Revenue Growth % | -37.6% | -34.4% | 87.4% | 40.7% | 10.8% | 2.9% | 20.4% | 27.2% | 310.6% | 46.3% | 45.2% | -- |
| Total Revenue | 1.5B | 2.5B | 3.8B | 2.0B | 1.4B | 1.3B | 1.3B | 1.0B | 817.0M | 199.0M | 136.0M | 93.7M |
| Cost Of Revenue | 1.1B | 1.4B | 2.4B | 1.1B | 729.0M | 655.0M | 640.0M | 526.0M | 384.0M | 61.2M | 38.3M | 25.4M |
| Gross Profit | 455.0M | 1.1B | 1.3B | 927.0M | 697.0M | 632.0M | 611.0M | 513.0M | 433.0M | 137.8M | 97.7M | 68.3M |
| Gross Margin % | 29.5% | 42.7% | 35.5% | 46.2% | 48.9% | 49.1% | 48.8% | 49.4% | 53.0% | 69.3% | 71.8% | 72.9% |
| Total Operating Cost | 1.9B | 2.4B | 3.5B | 1.8B | 1.3B | 1.2B | 1.1B | 939.0M | 706.0M | 159.0M | 108.0M | 78.0M |
| Selling Expenses | 317.0M | 368.0M | 365.0M | 316.0M | 251.0M | 251.0M | 237.0M | 213.0M | 173.0M | 41.1M | 27.9M | 16.5M |
| Admin Expenses | 245.0M | 239.0M | 290.0M | 214.0M | 165.0M | 159.0M | 155.0M | 109.0M | 88.7M | 45.6M | 34.5M | 30.8M |
| Rd Expenses | 154.0M | 189.0M | 278.0M | 150.0M | 98.3M | 78.8M | 76.5M | 75.1M | 52.4M | -- | -- | -- |
| Finance Expenses | 6.1M | -158,400 | 5.5M | 336,700 | 2.3M | 5.3M | 1.3M | -1.3M | -2.7M | 188,100 | -188,200 | -15,700 |
| Operating Income | -375.0M | 123.0M | 348.0M | 240.0M | 186.0M | 138.0M | 143.0M | 117.0M | 111.0M | 39.7M | 27.5M | 15.6M |
| Operating Margin % | -24.3% | 5.0% | 9.3% | 12.0% | 13.0% | 10.7% | 11.4% | 11.3% | 13.6% | 20.0% | 20.2% | 16.7% |
| Non Operating Income | 1.4M | 3.3M | 301,800 | 1.2M | 502,200 | 619,800 | 1.3M | 1.4M | 15.6M | 2.1M | 933,400 | 315,700 |
| Non Operating Expenses | 5.7M | 3.3M | 713,900 | 231,200 | 451,900 | 189,500 | 1.5M | 448,400 | 336,600 | 111,600 | 6,100 | 200.00 |
| Investment Income | 11.6M | 14.4M | 8.5M | 1.5M | 362,600 | 1.1M | 304,700 | 211,200 | 29,500 | -- | -- | -- |
| Fair Value Change Income | -- | 37,000 | 74,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -8.3M | -22.7M | 629,900 | 20,600 | -- | -9,100 | -28,500 | -45,200 | -- | -- | -- | -- |
| Asset Impairment Loss | 31.1M | 59.7M | 32.3M | -- | -- | -- | 7.8M | 12.3M | 3.9M | 372,600 | -3,000 | 211,800 |
| Other Income | 21.4M | 31.8M | 53.1M | 39.2M | 35.0M | 21.5M | 17.8M | 16.3M | -- | -- | -- | -- |
| Income Before Tax | -379.0M | 123.0M | 348.0M | 241.0M | 186.0M | 138.0M | 143.0M | 117.0M | 126.0M | 41.7M | 28.4M | 16.0M |
| Income Tax | -25.7M | 14.3M | 21.8M | 20.6M | 22.6M | 13.3M | 15.1M | 16.5M | 25.8M | 6.4M | 4.9M | 3.2M |
| Net Income | -353.0M | 109.0M | 326.0M | 220.0M | 164.0M | 125.0M | 128.0M | 101.0M | 100.0M | 35.3M | 23.5M | 12.7M |
| Net Margin % | -22.9% | 4.4% | 8.7% | 11.0% | 11.5% | 9.7% | 10.2% | 9.7% | 12.2% | 17.7% | 17.3% | 13.6% |
| Net Income Attributable | -356.0M | 108.0M | 323.0M | 220.0M | 164.0M | 125.0M | 128.0M | 101.0M | 100.0M | 35.3M | 21.8M | 12.3M |
| Minority Interest | 3.1M | 1.3M | 3.6M | -- | -- | -- | -- | -- | -- | -- | 1.7M | 394,900 |
| Eps Basic | -0.65 | 0.20 | 0.61 | 0.89 | 1.44 | 2.19 | 2.25 | 1.77 | 1.76 | 0.71 | 0.54 | 0.31 |
| Eps Diluted | -0.65 | 0.20 | 0.61 | 0.89 | 1.44 | 2.19 | 2.25 | 1.77 | 1.76 | 0.71 | 0.54 | 0.31 |
| 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 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 700.0M | 620.0M | 754.0M | 513.0M | 669.0M | 266.0M | 119.0M | 123.0M | 188.0M | 34.2M | 25.2M | 15.3M |
| Trading Financial Assets | 275.0M | 565.0M | 825.0M | -- | 141.0M | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 823.0M | 972.0M | 1.1B | 781.0M | 379.0M | 265.0M | 195.0M | 176.0M | 97.0M | 9.1M | 4.1M | 4.0M |
| Notes Receivable | 7.3M | 31.5M | 12.5M | 1.8M | 247,000 | 190,000 | 2.2M | 1.4M | 632,800 | -- | -- | -- |
| Notes And Accounts Receivable | 830.0M | 1.0B | 1.1B | 783.0M | 379.0M | 266.0M | 197.0M | 177.0M | 97.7M | 9.1M | 4.1M | 4.0M |
| Prepayments | 13.4M | 17.9M | 21.9M | 37.4M | 22.8M | 18.6M | 15.8M | 17.6M | 10.7M | 1.6M | 4.5M | 2.3M |
| Inventory | 25.6M | 27.7M | 42.1M | 25.1M | 12.0M | 3.3M | 2.6M | 2.7M | 2.9M | 53,900 | -- | -- |
| Total Current Assets | 1.9B | 2.3B | 2.8B | 1.4B | 1.3B | 630.0M | 473.0M | 382.0M | 374.0M | 47.7M | 35.7M | 22.4M |
| Fixed Assets | -- | 1.1B | 1.1B | 941.0M | 530.0M | 446.0M | 472.0M | 430.0M | -- | 58.8M | 31.7M | 18.7M |
| Fixed Assets Total | 1.2B | 1.1B | 1.1B | 941.0M | 530.0M | 446.0M | 472.0M | 430.0M | 246.0M | 58.8M | 31.7M | 18.7M |
| Construction In Progress | -- | 221.0M | 192.0M | 55.9M | 183.0M | 120.0M | 38.7M | 2.5M | -- | -- | -- | -- |
| Construction In Progress Total | 73.3M | 221.0M | 192.0M | 55.9M | 183.0M | 120.0M | 38.7M | 2.5M | 58.9M | -- | -- | -- |
| Intangible Assets | 257.0M | 267.0M | 117.0M | 102.0M | 73.6M | 71.0M | 72.4M | 75.8M | 33.9M | 3.1M | 3.6M | 3.8M |
| Long Term Deferred Expenses | 89.1M | 108.0M | 52.7M | 43.4M | 27.7M | 19.9M | 26.7M | 17.1M | 15.7M | 3.2M | 4.2M | 2.4M |
| Total Non Current Assets | 1.9B | 2.0B | 1.7B | 1.3B | 840.0M | 681.0M | 635.0M | 551.0M | 377.0M | 66.4M | 40.2M | 25.2M |
| Total Assets | 3.8B | 4.3B | 4.6B | 2.8B | 2.1B | 1.3B | 1.1B | 932.0M | 751.0M | 114.0M | 75.9M | 47.7M |
| Short Term Borrowings | 167.0M | 167.0M | 99.4M | 215.0M | -- | 110.0M | 83.3M | -- | -- | 8.0M | -- | -- |
| Accounts Payable | 165.0M | 176.0M | 265.0M | 141.0M | 58.4M | 32.5M | 36.2M | 51.5M | 20.6M | 3.4M | 3.3M | 2.8M |
| Advance Receipts | -- | -- | -- | -- | -- | 83.7M | 89.6M | 107.0M | 99.8M | 2.3M | 1.6M | 670,400 |
| Contract Liabilities | 118.0M | 125.0M | 190.0M | 106.0M | 75.9M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 707.0M | 767.0M | 887.0M | 679.0M | 246.0M | 336.0M | 290.0M | 250.0M | 179.0M | 36.9M | 19.2M | 13.3M |
| Long Term Borrowings | -- | -- | -- | -- | -- | 37.7M | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 55.4M | 104.0M | 117.0M | 81.8M | 46.7M | 85.7M | 49.3M | 46.7M | 28.0M | 2.8M | 530,000 | -- |
| Total Liabilities | 762.0M | 871.0M | 1.0B | 761.0M | 293.0M | 422.0M | 339.0M | 297.0M | 207.0M | 39.6M | 19.7M | 13.3M |
| Paid In Capital | 546.0M | 546.0M | 287.0M | 137.0M | 76.0M | 57.0M | 57.0M | 57.0M | 57.0M | 50.0M | 13.0M | 3.0M |
| Capital Reserve | 1.6B | 1.6B | 1.8B | 720.0M | 756.0M | 6.3M | 6.3M | 703,000 | 703,000 | -- | 1.9M | 4.6M |
| Surplus Reserve | 53.6M | 53.6M | 50.7M | 43.9M | 37.9M | 28.7M | 28.7M | 28.7M | 28.7M | 2.8M | 9.6M | 8.8M |
| Retained Earnings | 893.0M | 1.3B | 1.4B | 1.1B | 951.0M | 796.0M | 677.0M | 549.0M | 458.0M | 21.6M | 31.6M | 16.8M |
| Minority Equity | 12.9M | 11.8M | 12.7M | -- | -- | -- | -- | -- | -- | -- | -- | 1.2M |
| Equity Attributable | 3.1B | 3.5B | 3.5B | 2.0B | 1.8B | 888.0M | 769.0M | 635.0M | 544.0M | 74.5M | 56.2M | 33.2M |
| Total Equity | 3.1B | 3.5B | 3.6B | 2.0B | 1.8B | 888.0M | 769.0M | 635.0M | 544.0M | 74.5M | 56.2M | 34.4M |
| 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 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 1.7B | 2.5B | 3.6B | 1.7B | 1.4B | 1.3B | 1.3B | 1.0B | 870.0M | 194.0M | 140.0M | 89.9M |
| Tax Refunds Received | 351,700 | 2.5M | 28.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.8B | 2.6B | 3.7B | 1.7B | 1.5B | 1.4B | 1.4B | 1.1B | 927.0M | 200.0M | 143.0M | 91.0M |
| Cash Paid For Goods | 345.0M | 588.0M | 1.2B | 402.0M | 279.0M | 248.0M | 295.0M | 228.0M | 166.0M | 27.1M | 24.7M | 16.4M |
| Cash Paid To Employees | 956.0M | 1.1B | 1.3B | 845.0M | 678.0M | 643.0M | 635.0M | 529.0M | 406.0M | 69.6M | 46.3M | 26.0M |
| Taxes Paid | 88.1M | 126.0M | 104.0M | 61.7M | 53.9M | 45.8M | 60.8M | 38.1M | 65.3M | 20.4M | 14.1M | 7.7M |
| Total Operating Cash Outflow | 1.8B | 2.3B | 3.1B | 1.7B | 1.3B | 1.2B | 1.2B | 964.0M | 764.0M | 148.0M | 111.0M | 71.4M |
| Operating Cash Flow | 36.0M | 328.0M | 623.0M | 47.3M | 172.0M | 194.0M | 184.0M | 170.0M | 163.0M | 52.3M | 32.6M | 19.7M |
| Total Investing Cash Inflow | 3.7B | 3.7B | 1.5B | 385.0M | 84.3M | 411.0M | 242.0M | 198.0M | 30.0M | 766,000 | -- | -- |
| Total Investing Cash Outflow | 3.6B | 4.0B | 2.8B | 771.0M | 479.0M | 518.0M | 512.0M | 427.0M | 239.0M | 42.6M | 32.7M | 13.8M |
| Investing Cash Flow | 124.0M | -310.0M | -1.4B | -385.0M | -395.0M | -107.0M | -270.0M | -229.0M | -209.0M | -41.9M | -32.7M | -13.8M |
| Cash From Borrowings | 227.0M | 202.0M | 312.0M | 215.0M | 182.0M | 218.0M | 92.8M | -- | -- | 8.0M | -- | -- |
| Dividends And Interest Paid | 41.2M | 207.0M | 70.2M | 40.4M | 6.1M | 11.2M | 2.4M | 5.8M | 5.8M | 9.4M | -- | -- |
| Debt Repayments | 226.0M | 138.0M | 427.0M | 540,000 | 335.0M | 148.0M | 9.5M | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 276.0M | 237.0M | 1.6B | 248.0M | 968.0M | 218.0M | 92.8M | -- | -- | 8.0M | 10.0M | 1.7M |
| Total Financing Cash Outflow | 333.0M | 406.0M | 576.0M | 75.5M | 341.0M | 160.0M | 11.9M | 5.8M | 5.8M | 9.4M | -- | -- |
| Financing Cash Flow | -56.8M | -169.0M | 974.0M | 173.0M | 626.0M | 58.3M | 80.8M | -5.8M | -5.8M | -1.4M | 10.0M | 1.7M |
| Net Change In Cash | 103.0M | -152.0M | 243.0M | -166.0M | 404.0M | 145.0M | -4.9M | -65.1M | -51.5M | 9.0M | 9.9M | 7.6M |
| Ending Cash Balance | 695.0M | 592.0M | 743.0M | 501.0M | 666.0M | 263.0M | 118.0M | 122.0M | 188.0M | 34.2M | 25.2M | 15.3M |
| Capex | 176.0M | 557.0M | 492.0M | 488.0M | 292.0M | 172.0M | 196.0M | 250.0M | 162.0M | 40.9M | 22.7M | 13.8M |