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 | 7.0B | 4.5B | 4.5B | 5.5B | 5.6B | 3.9B | 1.0B | 1.4B | 1.1B | 1.0B | 1.1B | 1.1B | 1.2B | 1.1B |
| Revenue Growth % | 56.7% | -0.7% | -18.8% | -0.3% | 43.8% | 285.5% | -28.1% | 25.2% | 9.8% | -5.7% | -1.1% | -9.9% | 7.3% | -- |
| Total Revenue | 7.0B | 4.5B | 4.5B | 5.5B | 5.6B | 3.9B | 1.0B | 1.4B | 1.1B | 1.0B | 1.1B | 1.1B | 1.2B | 1.1B |
| Cost Of Revenue | 6.2B | 4.2B | 3.7B | 4.6B | 5.1B | 3.5B | 753.0M | 994.0M | 695.0M | 730.0M | 730.0M | 681.0M | 558.0M | 506.0M |
| Gross Profit | 800.0M | 225.0M | 775.0M | 980.0M | 431.0M | 338.0M | 249.0M | 399.0M | 418.0M | 284.0M | 345.0M | 406.0M | 648.0M | 618.0M |
| Gross Margin % | 11.4% | 5.0% | 17.2% | 17.7% | 7.8% | 8.7% | 24.9% | 28.6% | 37.6% | 28.0% | 32.1% | 37.4% | 53.7% | 55.0% |
| Total Operating Cost | 6.6B | 4.7B | 4.2B | 5.0B | 5.4B | 3.8B | 989.0M | 1.4B | 933.0M | 948.0M | 975.0M | 929.0M | 817.0M | 724.0M |
| Selling Expenses | 3.5M | 2.8M | 3.3M | 6.3M | 10.4M | 17.8M | 11.2M | 5.4M | 2.3M | 3.9M | 4.3M | 2.0M | 4.6M | 4.9M |
| Admin Expenses | 248.0M | 272.0M | 262.0M | 259.0M | 191.0M | 165.0M | 159.0M | 167.0M | 187.0M | 180.0M | 188.0M | 212.0M | 228.0M | 208.0M |
| Rd Expenses | 29.0M | 18.4M | 19.4M | 32.6M | 9.1M | 6.3M | 8.4M | 5.8M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 33.1M | 25.8M | 41.8M | 45.5M | 33.3M | 32.9M | 25.4M | 22.4M | 21.6M | 31.6M | 49.2M | 28.0M | 17.0M | 4.0M |
| Operating Income | 368.0M | -255.0M | 349.0M | 602.0M | 109.0M | 60.3M | 19.6M | 15.1M | 166.0M | 78.4M | 106.0M | 157.0M | 395.0M | 401.0M |
| Operating Margin % | 5.3% | -5.7% | 7.8% | 10.9% | 2.0% | 1.6% | 2.0% | 1.1% | 14.9% | 7.7% | 9.9% | 14.4% | 32.8% | 35.7% |
| Non Operating Income | 1.0M | 5.1M | 2.2M | 24.0M | 3.6M | 2.8M | 5.2M | 4.2M | 5.6M | 5.1M | 6.9M | 7.0M | 6.4M | 31.1M |
| Non Operating Expenses | 3.9M | 35.4M | 56.1M | 8.2M | 4.7M | 5.0M | 4.7M | 5.4M | 8.5M | 4.8M | 7.9M | 11.2M | 6.2M | 6.6M |
| Investment Income | -5.7M | -28.8M | 20.5M | 16.6M | -34.1M | -3.2M | 283,700 | 4.6M | -17.6M | 12.0M | 5.8M | -464,300 | 6.5M | 662,400 |
| Fair Value Change Income | -19.3M | -24.4M | -23.3M | 26.8M | -1.3M | 1.4M | -1.1M | -3.3M | 3.3M | -- | -- | -- | -- | -- |
| Asset Disposal Income | 17,200 | -1.6M | 3.6M | -7,000 | 159,100 | 1.8M | -61,800 | 8.8M | -48,300 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 34.6M | 57.0M | 8.3M | 11.6M | 1.3M | 14.0M | 442,800 | 151.0M | 3.0M | 1.7M | 1.4M | 4.2M | 8.1M | -404,100 |
| Other Income | 21.4M | 13.1M | 12.6M | 5.9M | 3.0M | 2.9M | 7.9M | 1.3M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 366.0M | -285.0M | 295.0M | 618.0M | 107.0M | 58.1M | 20.0M | 13.9M | 163.0M | 78.8M | 105.0M | 153.0M | 396.0M | 425.0M |
| Income Tax | 76.1M | -11.3M | 52.7M | 87.8M | 30.0M | 17.0M | 10.3M | -7.9M | 36.7M | 17.9M | 26.4M | 35.5M | 80.4M | 116.0M |
| Net Income | 290.0M | -274.0M | 243.0M | 530.0M | 77.5M | 41.1M | 9.7M | 21.8M | 127.0M | 60.9M | 78.4M | 118.0M | 315.0M | 309.0M |
| Net Margin % | 4.1% | -6.1% | 5.4% | 9.6% | 1.4% | 1.1% | 1.0% | 1.6% | 11.4% | 6.0% | 7.3% | 10.9% | 26.1% | 27.5% |
| Net Income Attributable | 290.0M | -274.0M | 177.0M | 368.0M | 77.5M | 41.1M | 9.7M | 21.8M | 127.0M | 60.9M | 78.4M | 118.0M | 315.0M | 309.0M |
| Minority Interest | 20,100 | -500.00 | 65.3M | 162.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.31 | -0.30 | 0.22 | 0.47 | 0.12 | 0.06 | 0.02 | 0.03 | 0.20 | 0.10 | 0.15 | 0.23 | 0.62 | 0.61 |
| Eps Diluted | 0.31 | -0.30 | 0.22 | 0.47 | 0.12 | 0.06 | 0.02 | 0.03 | 0.20 | 0.10 | 0.15 | 0.23 | 0.62 | 0.61 |
| 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 | 1.2B | 720.0M | 687.0M | 591.0M | 521.0M | 219.0M | 355.0M | 293.0M | 308.0M | 238.0M | 186.0M | 282.0M | 289.0M | 110.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- | -- | 3.4M | -- | 13.4M | -- | -- | -- | -- | -- |
| Accounts Receivable | 733.0M | 521.0M | 393.0M | 131.0M | 4.5M | 12.2M | 5.5M | 11.2M | 1.7M | 13.5M | 14.1M | 536,300 | 61,300 | 80,600 |
| Notes Receivable | 165.0M | 145.0M | 106.0M | 280.0M | 30,000 | -- | 2.5M | 29.2M | 21.1M | 5.1M | 10.8M | 19.3M | 29.6M | 29.6M |
| Notes And Accounts Receivable | 898.0M | 665.0M | 499.0M | 410.0M | 4.5M | 12.2M | 8.0M | 40.4M | 22.8M | 18.6M | 24.9M | 19.9M | 29.7M | 29.6M |
| Prepayments | 175.0M | 245.0M | 15.6M | 20.7M | 37.4M | 122.0M | 44.7M | 44.7M | 18.7M | 6.3M | 17.2M | 27.3M | 75.5M | 72.3M |
| Inventory | 840.0M | 614.0M | 509.0M | 590.0M | 309.0M | 405.0M | 406.0M | 279.0M | 376.0M | 379.0M | 265.0M | 278.0M | 214.0M | 122.0M |
| Total Current Assets | 3.2B | 2.3B | 1.7B | 1.8B | 883.0M | 776.0M | 824.0M | 662.0M | 744.0M | 649.0M | 501.0M | 611.0M | 612.0M | 344.0M |
| Long Term Equity Investment | 233,200 | 1.8M | 35.4M | 31.5M | 367,400 | 414,500 | 515,200 | 485,700 | 485,000 | 468,000 | 462,200 | 486,900 | 951,200 | 1.4M |
| Fixed Assets | -- | 1.9B | 2.0B | 1.8B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 865.0M | 810.0M | 500.0M | 419.0M |
| Fixed Assets Total | 2.1B | 1.9B | 2.0B | 1.8B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 865.0M | 810.0M | 500.0M | 419.0M |
| Construction In Progress | -- | 199.0M | 254.0M | 270.0M | 210.0M | 223.0M | 294.0M | 216.0M | 273.0M | 251.0M | 430.0M | 345.0M | 377.0M | 185.0M |
| Construction In Progress Total | 819.0M | 199.0M | 254.0M | 270.0M | 210.0M | 223.0M | 294.0M | 216.0M | 273.0M | 251.0M | 430.0M | 345.0M | 377.0M | 185.0M |
| Intangible Assets | 4.2B | 1.7B | 1.7B | 1.5B | 176.0M | 184.0M | 164.0M | 167.0M | 174.0M | 197.0M | 178.0M | 198.0M | 217.0M | 232.0M |
| Long Term Deferred Expenses | 73.2M | 81.1M | 48.4M | 29.5M | 5.3M | 4.5M | 6.4M | 1.7M | 8.0M | 4.9M | 13.2M | 2.3M | 4.7M | 6.0M |
| Total Non Current Assets | 8.1B | 4.4B | 4.6B | 4.1B | 1.8B | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B | 1.8B | 1.7B | 1.2B | 859.0M |
| Total Assets | 11.4B | 6.7B | 6.3B | 5.9B | 2.7B | 2.6B | 2.7B | 2.5B | 2.7B | 2.5B | 2.3B | 2.3B | 1.9B | 1.2B |
| Short Term Borrowings | 422.0M | 450.0M | 130.0M | 320.0M | 170.0M | 450.0M | 269.0M | 130.0M | 300.0M | 430.0M | 530.0M | 800.0M | 320.0M | 60.0M |
| Accounts Payable | 325.0M | 277.0M | 283.0M | 206.0M | 152.0M | 193.0M | 165.0M | 152.0M | 181.0M | 211.0M | 259.0M | 217.0M | 140.0M | 54.4M |
| Advance Receipts | 352,700 | 190,600 | 66,000 | 9,000 | 17,200 | 531,300 | 2.4M | 5.7M | 9.6M | 1.1M | 619,800 | 4.2M | 26.3M | 3.6M |
| Contract Liabilities | 78.9M | 3.6M | 11.0M | 3.7M | 4.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.1B | 1.3B | 914.0M | 1.4B | 796.0M | 771.0M | 824.0M | 636.0M | 820.0M | 783.0M | 847.0M | 1.1B | 582.0M | 262.0M |
| Long Term Borrowings | 1.6B | 303.0M | -- | 135.0M | -- | -- | -- | -- | -- | -- | 200.0M | -- | -- | -- |
| Total Non Current Liabilities | 3.3B | 1.1B | 599.0M | 680.0M | 156.0M | 161.0M | 168.0M | 158.0M | 164.0M | 164.0M | 334.0M | 122.0M | 63.1M | 54.7M |
| Total Liabilities | 5.4B | 2.4B | 1.5B | 2.0B | 952.0M | 933.0M | 993.0M | 794.0M | 984.0M | 947.0M | 1.2B | 1.2B | 645.0M | 316.0M |
| Paid In Capital | 918.0M | 923.0M | 923.0M | 643.0M | 636.0M | 636.0M | 636.0M | 636.0M | 636.0M | 636.0M | 510.0M | 510.0M | 510.0M | 510.0M |
| Capital Reserve | 4.2B | 2.8B | 2.9B | 1.5B | 508.0M | 508.0M | 508.0M | 508.0M | 508.0M | 508.0M | 222.0M | 222.0M | 222.0M | 222.0M |
| Surplus Reserve | 128.0M | 125.0M | 125.0M | 121.0M | 66.1M | 61.1M | 58.9M | 53.7M | 45.7M | 37.8M | 28.1M | 28.1M | 9.1M | 2.2M |
| Retained Earnings | 768.0M | 572.0M | 899.0M | 924.0M | 551.0M | 491.0M | 459.0M | 461.0M | 488.0M | 390.0M | 352.0M | 274.0M | 443.0M | 135.0M |
| Minority Equity | 1.3M | 1.7M | -900.00 | 691.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 6.0B | 4.4B | 4.8B | 3.2B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.1B | 1.1B | 1.2B | 887.0M |
| Total Equity | 6.0B | 4.4B | 4.8B | 3.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.1B | 1.1B | 1.2B | 887.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 7.4B | 4.4B | 4.1B | 5.2B | 5.5B | 3.9B | 1.0B | 1.4B | 1.1B | 1.0B | 1.1B | 1.1B | 1.2B | 1.2B |
| Tax Refunds Received | 430,700 | 9.9M | 8.5M | 1.8M | 1.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 7.5B | 4.7B | 4.8B | 5.3B | 5.6B | 3.9B | 1.1B | 1.4B | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.2B |
| Cash Paid For Goods | 6.3B | 3.9B | 2.8B | 4.0B | 4.7B | 3.3B | 661.0M | 756.0M | 460.0M | 547.0M | 369.0M | 414.0M | 376.0M | 412.0M |
| Cash Paid To Employees | 339.0M | 378.0M | 408.0M | 374.0M | 242.0M | 267.0M | 234.0M | 256.0M | 282.0M | 291.0M | 286.0M | 243.0M | 271.0M | 223.0M |
| Taxes Paid | 243.0M | 228.0M | 322.0M | 224.0M | 63.6M | 60.1M | 49.7M | 89.0M | 82.0M | 62.6M | 80.3M | 132.0M | 166.0M | 120.0M |
| Total Operating Cash Outflow | 7.1B | 4.8B | 4.4B | 4.9B | 5.1B | 3.7B | 1.0B | 1.2B | 887.0M | 948.0M | 803.0M | 866.0M | 892.0M | 792.0M |
| Operating Cash Flow | 364.0M | -93.0M | 368.0M | 413.0M | 437.0M | 150.0M | 52.9M | 223.0M | 255.0M | 109.0M | 302.0M | 238.0M | 368.0M | 430.0M |
| Total Investing Cash Inflow | 318.0M | 324.0M | 559.0M | 421.0M | 396.0M | 157.0M | 18.4M | 21.4M | 64.4M | 135.0M | 41.7M | 44,100 | 439,400 | 17.7M |
| Total Investing Cash Outflow | 526.0M | 605.0M | 765.0M | 668.0M | 517.0M | 305.0M | 155.0M | 68.9M | 275.0M | 264.0M | 323.0M | 477.0M | 437.0M | 221.0M |
| Investing Cash Flow | -208.0M | -281.0M | -205.0M | -246.0M | -122.0M | -148.0M | -136.0M | -47.5M | -211.0M | -129.0M | -281.0M | -477.0M | -437.0M | -204.0M |
| Cash From Borrowings | 1.8B | 1.4B | 1.6B | 2.0B | 1.9B | 1.3B | 358.0M | 130.0M | 300.0M | 530.0M | 900.0M | 1.1B | 510.0M | 80.0M |
| Dividends And Interest Paid | 51.5M | 72.8M | 48.3M | 242.0M | 32.2M | 27.0M | 13.9M | 49.0M | 33.0M | 40.7M | 47.0M | 250.0M | 14.7M | 442.0M |
| Debt Repayments | 1.3B | 710.0M | 1.9B | 1.7B | 2.2B | 1.1B | 219.0M | 300.0M | 430.0M | 830.0M | 970.0M | 580.0M | 250.0M | 126.0M |
| Total Financing Cash Inflow | 1.9B | 1.5B | 2.3B | 2.5B | 2.3B | 1.5B | 738.0M | 580.0M | 551.0M | 950.0M | 900.0M | 1.1B | 510.0M | 480.0M |
| Total Financing Cash Outflow | 1.6B | 891.0M | 2.6B | 2.7B | 2.3B | 1.6B | 594.0M | 769.0M | 532.0M | 877.0M | 1.0B | 830.0M | 265.0M | 758.0M |
| Financing Cash Flow | 300.0M | 607.0M | -257.0M | -132.0M | -13.2M | -117.0M | 144.0M | -188.0M | 19.1M | 72.7M | -118.0M | 230.0M | 245.0M | -278.0M |
| Net Change In Cash | 456.0M | 233.0M | -95.0M | 34.4M | 302.0M | -116.0M | 60.5M | -12.6M | 63.5M | 53.1M | -97.0M | -8.8M | 177.0M | -51.6M |
| Ending Cash Balance | 1.2B | 720.0M | 487.0M | 568.0M | 521.0M | 219.0M | 335.0M | 274.0M | 287.0M | 223.0M | 170.0M | 267.0M | 276.0M | 99.5M |
| Capex | 161.0M | 155.0M | 284.0M | 206.0M | 82.7M | 150.0M | 132.0M | 62.2M | 184.0M | 204.0M | 287.0M | 447.0M | 436.0M | 218.0M |