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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.2B | 3.0B | 4.5B | 2.5B | 2.4B | 1.8B | 1.2B | 910.0M | 951.0M | 1.2B | 1.2B | 1.2B | 1.4B | 1.3B | 868.0M | 1.1B | 1.4B |
| Revenue Growth % | -4.3% | -25.9% | -32.1% | 77.8% | 6.6% | 30.3% | 45.8% | 35.9% | -4.3% | -21.8% | 0.7% | -1.9% | -13.3% | 13.4% | 44.1% | -23.3% | -18.0% | -- |
| Total Revenue | 2.1B | 2.2B | 3.0B | 4.5B | 2.5B | 2.4B | 1.8B | 1.2B | 910.0M | 951.0M | 1.2B | 1.2B | 1.2B | 1.4B | 1.3B | 868.0M | 1.1B | 1.4B |
| Cost Of Revenue | 2.0B | 2.1B | 2.7B | 3.8B | 2.1B | 2.0B | 1.6B | 1.1B | 805.0M | 834.0M | 1.1B | 1.1B | 1.1B | 1.3B | 1.1B | 768.0M | 1.0B | 1.2B |
| Gross Profit | 146.0M | 184.0M | 276.0M | 650.0M | 401.0M | 368.0M | 160.0M | 185.0M | 105.0M | 117.0M | 113.0M | 121.0M | 108.0M | 99.0M | 117.0M | 100.0M | 92.0M | 150.0M |
| Gross Margin % | 6.8% | 8.2% | 9.1% | 14.6% | 16.0% | 15.7% | 8.9% | 15.0% | 11.5% | 12.3% | 9.3% | 10.0% | 8.8% | 7.0% | 9.4% | 11.5% | 8.1% | 10.9% |
| Total Operating Cost | 2.1B | 2.2B | 2.9B | 4.0B | 2.3B | 2.2B | 1.8B | 1.2B | 884.0M | 894.0M | 1.2B | 1.1B | 1.2B | 1.4B | 1.2B | 811.0M | 1.1B | 1.3B |
| Selling Expenses | 23.0M | 20.3M | 22.4M | 24.9M | 22.2M | 69.8M | 42.8M | 38.1M | 30.7M | 25.7M | 29.5M | 28.2M | 30.6M | 29.6M | 26.9M | 24.8M | 25.5M | 24.7M |
| Admin Expenses | 53.4M | 51.7M | 52.6M | 92.0M | 77.3M | 69.1M | 42.1M | 38.1M | 59.6M | 37.2M | 37.7M | 41.4M | 31.7M | 24.8M | 28.1M | 19.1M | 19.4M | 13.6M |
| Rd Expenses | 45.4M | 45.4M | 57.3M | 77.0M | 48.8M | 48.1M | 24.2M | 24.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -27.5M | -18.7M | -18.2M | 3.3M | 4.3M | 6.8M | 42,300 | -5.0M | -14.9M | -6.7M | -1.0M | -9.1M | -8.9M | -4.0M | -2.4M | -637,700 | 7.2M | 13.9M |
| Operating Income | 58.7M | 95.6M | 651.0M | 437.0M | 258.0M | 185.0M | 56.5M | 91.3M | 28.2M | 64.3M | 68.2M | 74.9M | 50.9M | 45.0M | 63.2M | 57.8M | 29.9M | 99.9M |
| Operating Margin % | 2.7% | 4.3% | 21.5% | 9.8% | 10.3% | 7.9% | 3.1% | 7.4% | 3.1% | 6.8% | 5.6% | 6.2% | 4.1% | 3.2% | 5.1% | 6.7% | 2.6% | 7.2% |
| Non Operating Income | 57,700 | 59,300 | 9,700 | 123,400 | 491,400 | 247,700 | 274,400 | 269,700 | 1.8M | 5.4M | 3.1M | 2.9M | 3.6M | 2.7M | 5.5M | 4.7M | 79,100 | 457,600 |
| Non Operating Expenses | 504,900 | 245,300 | 970,600 | 729,400 | 644,500 | 435,600 | 188,800 | 499,700 | 47,600 | 540,200 | 22,000 | 33,700 | 532,100 | 54,600 | 3,900 | 308,100 | 523,200 | 109,000 |
| Investment Income | 7.5M | 4.6M | 1.4M | 2.9M | 7.7M | 5.5M | 1.5M | 1.4M | 2.0M | 7.2M | 23.8M | 13.9M | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -- | 252,600 | 97,900 | 62,400 | 82,800 | 435,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | 34,500 | 485.0M | -- | 2.4M | -338,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 485,200 | -535,400 | -3.7M | 7.6M | -700,500 | -894,800 | 2.2M | 250,500 | 400.00 | -7,700 | 556,600 | -2.1M | 2.3M | 261,700 | 974,000 | -871,600 | 9.4M | -2.5M |
| Other Income | 6.7M | 11.5M | 9.2M | 3.0M | 1.9M | 10.5M | 10.7M | 5.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 58.2M | 95.4M | 650.0M | 436.0M | 258.0M | 185.0M | 56.6M | 91.0M | 30.0M | 69.2M | 71.2M | 77.8M | 53.9M | 47.7M | 68.7M | 62.1M | 29.4M | 100.0M |
| Income Tax | 7.6M | 8.8M | 93.4M | 61.5M | 33.5M | 23.0M | 6.6M | 12.6M | 3.3M | 6.9M | 8.5M | 10.4M | 6.2M | 5.4M | 7.4M | 4.9M | 3.6M | 12.1M |
| Net Income | 50.6M | 86.6M | 557.0M | 375.0M | 224.0M | 162.0M | 50.0M | 78.4M | 26.7M | 62.2M | 62.7M | 67.3M | 47.7M | 42.3M | 61.3M | 57.2M | 25.9M | 88.2M |
| Net Margin % | 2.4% | 3.9% | 18.4% | 8.4% | 8.9% | 6.9% | 2.8% | 6.3% | 2.9% | 6.5% | 5.2% | 5.6% | 3.9% | 3.0% | 4.9% | 6.6% | 2.3% | 6.4% |
| Net Income Attributable | 50.6M | 86.6M | 557.0M | 375.0M | 224.0M | 162.0M | 50.0M | 78.4M | 26.7M | 62.2M | 62.7M | 67.3M | 47.7M | 42.3M | 61.3M | 57.2M | 25.9M | 88.2M |
| Eps Basic | 0.04 | 0.09 | 0.62 | 0.41 | 0.25 | 0.18 | 0.08 | 0.13 | 0.04 | 0.10 | 0.16 | 0.17 | 0.13 | 0.14 | 0.20 | 0.19 | 0.09 | -- |
| Eps Diluted | 0.04 | 0.09 | 0.62 | 0.41 | 0.25 | 0.18 | 0.08 | 0.13 | 0.04 | 0.10 | 0.16 | 0.17 | 0.13 | 0.14 | -- | -- | -- | -- |
| 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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.4B | 2.0B | 921.0M | 1.2B | 1.0B | 581.0M | 433.0M | 219.0M | 435.0M | 426.0M | 209.0M | 228.0M | 667.0M | 342.0M | 315.0M | 259.0M | 137.0M | 72.3M |
| Trading Financial Assets | -- | 140.0M | 100.0M | 100.0M | 75.1M | 70.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 563.0M | 601.0M | 718.0M | 1.2B | 833.0M | 656.0M | 409.0M | 390.0M | 272.0M | 318.0M | 334.0M | 314.0M | 284.0M | 281.0M | 279.0M | 204.0M | 178.0M | 254.0M |
| Notes Receivable | 230.0M | 276.0M | 341.0M | 223.0M | 87.8M | 65.9M | 316.0M | 207.0M | 164.0M | 173.0M | 208.0M | 177.0M | 210.0M | 290.0M | 55.6M | 48.1M | 6.6M | 99.8M |
| Notes And Accounts Receivable | 793.0M | 877.0M | 1.1B | 1.4B | 921.0M | 722.0M | 725.0M | 597.0M | 436.0M | 491.0M | 542.0M | 491.0M | 495.0M | 571.0M | 335.0M | 252.0M | 185.0M | 353.0M |
| Prepayments | 15.2M | 23.6M | 14.2M | 17.4M | 4.6M | 8.2M | 9.4M | 19.7M | 14.9M | 17.4M | 1.7M | 1.3M | 4.8M | 5.7M | 32.4M | 32.3M | 8.8M | 17.9M |
| Inventory | 125.0M | 113.0M | 146.0M | 247.0M | 174.0M | 130.0M | 168.0M | 120.0M | 52.8M | 62.7M | 86.8M | 87.4M | 92.2M | 99.7M | 84.8M | 58.8M | 63.9M | 96.6M |
| Total Current Assets | 2.6B | 3.5B | 2.5B | 3.6B | 2.6B | 1.9B | 1.4B | 1.0B | 987.0M | 1.2B | 1.3B | 1.2B | 1.3B | 1.0B | 772.0M | 608.0M | 421.0M | 544.0M |
| Fixed Assets | -- | 654.0M | 696.0M | 747.0M | 787.0M | 532.0M | 571.0M | 180.0M | 70.1M | 72.2M | 74.2M | 78.2M | 76.8M | 83.1M | 105.0M | 117.0M | 143.0M | 169.0M |
| Fixed Assets Total | 823.0M | 654.0M | 696.0M | 747.0M | 787.0M | 532.0M | 571.0M | 180.0M | 70.1M | 72.2M | 74.2M | 78.2M | 76.8M | 83.1M | 105.0M | 117.0M | 143.0M | 169.0M |
| Construction In Progress | -- | 305.0M | 119.0M | 16.3M | 1.9M | 153.0M | 2.0M | 402.0M | 418.0M | 49.8M | 10.0M | 4.3M | 6.6M | 7.5M | 3.2M | 11.8M | 9.5M | 739,900 |
| Construction In Progress Total | 747.0M | 305.0M | 119.0M | 16.3M | 1.9M | 153.0M | 2.0M | 402.0M | 418.0M | 49.8M | 10.0M | 4.3M | 6.6M | 7.5M | 3.2M | 11.8M | 9.5M | 739,900 |
| Intangible Assets | 118.0M | 115.0M | 119.0M | 37.4M | 29.9M | 28.7M | 33.1M | 32.1M | 32.9M | 33.8M | 34.6M | 35.3M | 36.1M | 37.0M | 8.0M | 8.1M | 8.3M | 8.6M |
| Long Term Deferred Expenses | 910,200 | 1.3M | 2.0M | 741,900 | 69,800 | 258,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 2.0B | 1.2B | 1.1B | 942.0M | 862.0M | 737.0M | 609.0M | 623.0M | 524.0M | 175.0M | 121.0M | 119.0M | 120.0M | 128.0M | 117.0M | 137.0M | 162.0M | 178.0M |
| Total Assets | 4.6B | 4.7B | 3.6B | 4.6B | 3.4B | 2.6B | 2.0B | 1.7B | 1.5B | 1.3B | 1.4B | 1.3B | 1.4B | 1.1B | 889.0M | 746.0M | 583.0M | 722.0M |
| Short Term Borrowings | 7.1M | 216.0M | 120.0M | 103.0M | 71.2M | 80.0M | 45.0M | -- | -- | -- | 112.0M | 50.4M | 114.0M | 208.0M | 99.1M | 101.0M | 68.5M | 82.1M |
| Accounts Payable | 138.0M | 114.0M | 187.0M | 311.0M | 420.0M | 297.0M | 98.1M | 167.0M | 115.0M | 113.0M | 159.0M | 145.0M | 176.0M | 167.0M | 157.0M | 101.0M | 50.5M | 145.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 4.1M | 557,900 | 9.0M | 1.3M | 90,400 | 416,700 | 773,500 | 410,600 | 3.5M | 1.7M | 199,100 | 214,300 | 192,600 |
| Contract Liabilities | 7.5M | 2.5M | 5.9M | 8.1M | 3.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 917.0M | 1.1B | 1.1B | 2.5B | 1.5B | 898.0M | 802.0M | 548.0M | 482.0M | 365.0M | 515.0M | 450.0M | 539.0M | 664.0M | 407.0M | 302.0M | 153.0M | 316.0M |
| Long Term Borrowings | 219.0M | 138.0M | -- | 2.8M | 4.9M | 68.5M | 42.0M | -- | -- | -- | -- | -- | -- | -- | 23.8M | 24.6M | 53.9M | 55.6M |
| Total Non Current Liabilities | 246.0M | 145.0M | 6.6M | 8.8M | 4.9M | 72.4M | 47.8M | 5.2M | -- | -- | 42,800 | 71,400 | 100,000 | 106,200 | 23.8M | 24.6M | 53.9M | 55.6M |
| Total Liabilities | 1.2B | 1.3B | 1.1B | 2.5B | 1.5B | 970.0M | 850.0M | 553.0M | 482.0M | 365.0M | 515.0M | 450.0M | 539.0M | 664.0M | 431.0M | 327.0M | 207.0M | 372.0M |
| Paid In Capital | 1.1B | 1.1B | 904.0M | 904.0M | 914.0M | 614.0M | 614.0M | 614.0M | 614.0M | 600.0M | 400.0M | 400.0M | 400.0M | 300.0M | 300.0M | 300.0M | 300.0M | 182.0M |
| Capital Reserve | 1.2B | 1.2B | 340.0M | 260.0M | 290.0M | 441.0M | 101.0M | 99.4M | 94.8M | 54.8M | 254.0M | 254.0M | 254.0M | 33.9M | 33.9M | 33.9M | 33.9M | 55.9M |
| Surplus Reserve | 157.0M | 152.0M | 129.0M | 85.8M | 57.0M | 56.0M | 56.1M | 52.3M | 43.9M | 41.3M | 35.7M | 29.9M | 23.8M | 19.7M | 15.7M | 9.9M | 4.4M | 37.9M |
| Retained Earnings | 958.0M | 969.0M | 1.1B | 831.0M | 709.0M | 525.0M | 338.0M | 332.0M | 275.0M | 283.0M | 245.0M | 209.0M | 162.0M | 131.0M | 108.0M | 74.9M | 38.0M | 74.4M |
| Equity Attributable | 3.4B | 3.4B | 2.5B | 2.1B | 2.0B | 1.6B | 1.1B | 1.1B | 1.0B | 979.0M | 935.0M | 893.0M | 840.0M | 484.0M | 458.0M | 419.0M | 376.0M | 350.0M |
| Total Equity | 3.4B | 3.4B | 2.5B | 2.1B | 2.0B | 1.6B | 1.1B | 1.1B | 1.0B | 979.0M | 935.0M | 893.0M | 840.0M | 484.0M | 458.0M | 419.0M | 376.0M | 350.0M |
| 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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.2B | 2.5B | 3.6B | 3.9B | 2.4B | 2.6B | 2.0B | 1.1B | 981.0M | 1.0B | 1.3B | 1.4B | 1.5B | 1.4B | 1.3B | 928.0M | 1.4B | 1.5B |
| Tax Refunds Received | 24.5M | 8.9M | 5.5M | 15.7M | 19.6M | 1.1M | 59.3M | 277,900 | 513,200 | 308,900 | 2.4M | 1.6M | 1.2M | 682,200 | 1.7M | 983,400 | 4.1M | 2.4M |
| Total Operating Cash Inflow | 2.3B | 2.6B | 3.6B | 3.9B | 2.4B | 2.6B | 2.1B | 1.1B | 1.0B | 1.1B | 1.3B | 1.4B | 1.5B | 1.4B | 1.3B | 938.0M | 1.4B | 1.6B |
| Cash Paid For Goods | 2.0B | 2.1B | 3.3B | 3.2B | 1.8B | 2.2B | 1.7B | 964.0M | 848.0M | 993.0M | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 719.0M | 1.2B | 1.3B |
| Cash Paid To Employees | 119.0M | 117.0M | 130.0M | 129.0M | 108.0M | 116.0M | 62.3M | 48.5M | 40.7M | 39.1M | 35.2M | 33.5M | 23.7M | 20.5M | 17.0M | 14.4M | 11.8M | 10.3M |
| Taxes Paid | 15.3M | 28.7M | 106.0M | 152.0M | 65.1M | 56.6M | 39.0M | 34.5M | 27.5M | 45.3M | 30.8M | 39.3M | 28.0M | 30.0M | 24.7M | 20.8M | 37.6M | 47.0M |
| Total Operating Cash Outflow | 2.2B | 2.3B | 3.6B | 3.6B | 2.1B | 2.5B | 2.0B | 1.1B | 960.0M | 1.1B | 1.3B | 1.4B | 1.4B | 1.4B | 1.3B | 768.0M | 1.3B | 1.4B |
| Operating Cash Flow | 68.1M | 283.0M | 49.6M | 337.0M | 322.0M | 103.0M | 137.0M | 34.6M | 54.1M | -37.0M | 59.3M | 45.5M | 139.0M | -31.6M | 61.5M | 170.0M | 117.0M | 207.0M |
| Total Investing Cash Inflow | 4.0B | 2.4B | 728.0M | 1.3B | 4.1B | 2.6B | 13.5M | 1.4M | 159.0M | 330.0M | 21.2M | 1.4B | 68.7M | 48,100 | 54.5M | 51,200 | 110,000 | 95.9M |
| Total Investing Cash Outflow | 4.4B | 3.0B | 739.0M | 1.4B | 4.1B | 2.8B | 88.2M | 247.0M | 205.0M | 44.6M | 76.7M | 1.8B | 5.1M | 43.0M | 4.9M | 89.2M | 47.5M | 1.8M |
| Investing Cash Flow | -337.0M | -610.0M | -10.5M | -62.7M | 1.1M | -225.0M | -74.7M | -246.0M | -46.4M | 285.0M | -55.5M | -403.0M | 63.6M | -42.9M | 49.6M | -89.2M | -47.4M | 94.1M |
| Cash From Borrowings | 88.0M | 402.0M | 150.0M | 212.0M | 120.0M | 127.0M | 95.0M | -- | -- | -- | -- | 384.0M | 444.0M | 676.0M | 249.0M | 240.0M | 376.0M | 90.6M |
| Dividends And Interest Paid | 58.2M | 173.0M | 269.0M | 238.0M | 46.1M | 60.8M | 45.1M | 13.6M | 31.2M | 19.0M | 22.7M | 24.1M | 11.0M | 47.1M | 3.9M | 17.7M | 28.2M | 139.0M |
| Debt Repayments | 216.0M | 169.0M | 138.0M | 209.0M | 183.0M | 58.0M | -- | -- | -- | -- | -- | 448.0M | 561.0M | 560.0M | 246.0M | 237.0M | 390.0M | 281.0M |
| Total Financing Cash Inflow | 120.0M | 1.6B | 204.0M | 212.0M | 241.0M | 215.0M | 95.0M | 1.6M | 42.7M | -- | 0.00 | 404.0M | 764.0M | 676.0M | 249.0M | 240.0M | 376.0M | 157.0M |
| Total Financing Cash Outflow | 275.0M | 366.0M | 410.0M | 452.0M | 291.0M | 119.0M | 45.1M | 13.6M | 31.2M | 19.0M | 50.2M | 472.0M | 572.0M | 608.0M | 250.0M | 255.0M | 418.0M | 420.0M |
| Financing Cash Flow | -155.0M | 1.2B | -206.0M | -240.0M | -50.4M | 96.4M | 49.9M | -12.1M | 11.5M | -19.0M | -50.2M | -67.6M | 192.0M | 68.5M | -1.0M | -15.0M | -41.8M | -263.0M |
| Net Change In Cash | -422.0M | 879.0M | -166.0M | 33.2M | 275.0M | -26.1M | 114.0M | -224.0M | 18.7M | 229.0M | -46.1M | -419.0M | 394.0M | -6.7M | 110.0M | 65.7M | 26.7M | 42.5M |
| Ending Cash Balance | 1.1B | 1.5B | 635.0M | 801.0M | 768.0M | 493.0M | 319.0M | 205.0M | 430.0M | 411.0M | 182.0M | 228.0M | 647.0M | 253.0M | 260.0M | 150.0M | 84.5M | 57.8M |
| Capex | 581.0M | 251.0M | 134.0M | 37.2M | 121.0M | 176.0M | 88.2M | 240.0M | 205.0M | 44.6M | 6.7M | 3.6M | 5.1M | 9.0M | 4.9M | 32.1M | 9.9M | 1.8M |