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 | 2.2B | 1.4B | 1.4B | 1.7B | 1.4B | 1.5B | 958.0M | 783.0M | 361.0M | 293.0M | 310.0M | 275.0M | 222.0M | 252.0M |
| Revenue Growth % | 56.3% | 0.1% | -16.4% | 19.3% | -1.9% | 52.0% | 22.3% | 116.9% | 23.2% | -5.5% | 12.7% | 23.9% | -11.9% | -- |
| Total Revenue | 2.2B | 1.4B | 1.4B | 1.7B | 1.4B | 1.5B | 958.0M | 783.0M | 361.0M | 293.0M | 310.0M | 275.0M | 222.0M | 252.0M |
| Cost Of Revenue | 1.8B | 1.1B | 1.2B | 1.4B | 1.1B | 1.2B | 703.0M | 579.0M | 244.0M | 196.0M | 212.0M | 189.0M | 148.0M | 167.0M |
| Gross Profit | 421.0M | 291.0M | 202.0M | 273.0M | 302.0M | 229.0M | 255.0M | 204.0M | 117.0M | 97.0M | 98.0M | 86.0M | 74.0M | 85.0M |
| Gross Margin % | 18.9% | 20.4% | 14.2% | 16.0% | 21.1% | 15.7% | 26.6% | 26.1% | 32.4% | 33.1% | 31.6% | 31.3% | 33.3% | 33.7% |
| Total Operating Cost | 2.2B | 1.4B | 1.7B | 1.7B | 1.4B | 2.0B | 943.0M | 710.0M | 324.0M | 255.0M | 273.0M | 250.0M | 201.0M | 214.0M |
| Selling Expenses | 40.8M | 30.6M | 35.6M | 39.4M | 29.3M | 93.1M | 52.7M | 45.8M | 28.3M | 23.2M | 23.4M | 23.6M | 19.8M | 19.8M |
| Admin Expenses | 201.0M | 162.0M | 147.0M | 130.0M | 133.0M | 152.0M | 106.0M | 33.4M | 50.3M | 34.8M | 30.9M | 28.2M | 26.8M | 22.5M |
| Rd Expenses | 109.0M | 82.6M | 94.7M | 57.9M | 51.2M | 71.6M | 48.3M | 42.9M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 18.5M | -15.2M | 12.5M | 30.6M | 30.3M | 31.0M | 13.2M | -6.2M | -3.5M | -1.3M | 3.9M | 5.7M | 4.6M | 2.8M |
| Operating Income | -5.8M | 13.0M | -277.0M | 20.3M | 47.4M | -570.0M | 36.0M | 79.6M | 37.4M | 38.5M | 36.4M | 25.9M | 21.8M | 38.7M |
| Operating Margin % | -0.3% | 0.9% | -19.4% | 1.2% | 3.3% | -39.1% | 3.8% | 10.2% | 10.4% | 13.1% | 11.7% | 9.4% | 9.8% | 15.4% |
| Non Operating Income | 3.0M | -- | 2,100 | -- | 10,500 | 165,700 | -- | -- | 3.2M | 1.4M | 1.9M | 2.5M | 11.1M | 1.2M |
| Non Operating Expenses | 3.4M | 765,300 | 141,300 | 302,500 | 1.1M | 80,200 | 189,100 | 170,800 | 440,200 | 457,700 | 454,100 | 478,200 | 482,200 | 674,500 |
| Investment Income | -3.8M | -2.2M | 1.7M | -2.3M | -2.3M | 942,800 | 4.0M | 3.2M | 714,000 | 533,400 | -728,000 | 1.1M | 658,600 | 117,600 |
| Fair Value Change Income | -977,700 | -2.1M | -4.4M | -447,500 | -48,500 | -7,500 | -- | -- | -- | 113,100 | -113,100 | -134,800 | 70,900 | 64,000 |
| Asset Disposal Income | 900.00 | 337,500 | -1.0M | -3.5M | -96,600 | -149,300 | 305,100 | 19,400 | -200,600 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 26.6M | 11.9M | 166.0M | 7.7M | 13.8M | 431.0M | 14.3M | 10.5M | 2.0M | 235,500 | 680,000 | 1.6M | 120,800 | -7,000 |
| Other Income | 11.5M | 8.6M | 5.9M | 13.6M | 19.7M | 10.8M | 16.8M | 3.4M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -6.2M | 12.2M | -277.0M | 20.0M | 46.3M | -570.0M | 35.8M | 79.5M | 40.1M | 39.4M | 37.8M | 27.8M | 32.4M | 39.3M |
| Income Tax | 10.3M | -2.0M | -3.7M | -8.2M | -4.2M | -35.2M | -727,400 | 9.3M | 4.9M | 6.0M | 5.5M | 3.7M | 4.2M | 5.4M |
| Net Income | -16.5M | 14.2M | -273.0M | 28.2M | 50.5M | -535.0M | 36.5M | 70.1M | 35.2M | 33.4M | 32.3M | 24.1M | 28.2M | 33.9M |
| Net Margin % | -0.7% | 1.0% | -19.2% | 1.7% | 3.5% | -36.7% | 3.8% | 9.0% | 9.8% | 11.4% | 10.4% | 8.8% | 12.7% | 13.5% |
| Net Income Attributable | -16.5M | 14.2M | -273.0M | 28.2M | 50.5M | -535.0M | 36.5M | 70.1M | 35.2M | 33.4M | 32.3M | 24.1M | 28.2M | 33.9M |
| Eps Basic | -0.04 | 0.04 | -0.71 | 0.08 | 0.16 | -1.84 | 0.13 | 0.24 | 0.17 | 0.38 | 0.43 | 0.32 | 0.38 | 0.45 |
| Eps Diluted | -0.04 | 0.04 | -0.71 | 0.08 | 0.16 | -1.84 | 0.13 | 0.24 | 0.17 | 0.38 | 0.43 | 0.32 | 0.38 | 0.45 |
| 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 | 382.0M | 161.0M | 204.0M | 170.0M | 217.0M | 112.0M | 110.0M | 124.0M | 295.0M | 109.0M | 24.1M | 20.3M | 35.0M | 20.0M |
| Trading Financial Assets | 4.0M | 4.9M | 7.1M | 13.4M | 193,100 | 241,500 | -- | -- | -- | -- | -- | -- | 70,900 | 64,000 |
| Accounts Receivable | 794.0M | 466.0M | 366.0M | 388.0M | 352.0M | 279.0M | 303.0M | 317.0M | 124.0M | 92.1M | 90.1M | 86.9M | 58.5M | 58.3M |
| Notes Receivable | 30.1M | 19.9M | 93.9M | 136.0M | 108.0M | 100.0M | 73.4M | 113.0M | 36.3M | 55.1M | 49.1M | 33.9M | 20.6M | 19.8M |
| Notes And Accounts Receivable | 824.0M | 486.0M | 459.0M | 524.0M | 460.0M | 379.0M | 376.0M | 430.0M | 161.0M | 147.0M | 139.0M | 121.0M | 79.0M | 78.0M |
| Prepayments | 19.2M | 14.3M | 9.6M | 11.2M | 16.6M | 12.2M | 15.5M | 4.6M | 3.0M | 2.7M | 1.5M | 2.5M | 2.5M | 5.2M |
| Inventory | 484.0M | 416.0M | 344.0M | 409.0M | 349.0M | 307.0M | 354.0M | 170.0M | 75.9M | 51.6M | 48.4M | 36.7M | 27.2M | 24.5M |
| Total Current Assets | 1.9B | 1.3B | 1.2B | 1.2B | 1.2B | 933.0M | 966.0M | 965.0M | 753.0M | 320.0M | 220.0M | 182.0M | 145.0M | 130.0M |
| Long Term Equity Investment | 12.0M | -- | 186,400 | 170,400 | 192,200 | 207,700 | -- | -- | -- | -- | -- | -- | -- | 3.5M |
| Fixed Assets | -- | 760.0M | 730.0M | 633.0M | 650.0M | 637.0M | 575.0M | 365.0M | 128.0M | 77.8M | 78.9M | 81.6M | 84.9M | 77.1M |
| Fixed Assets Total | 930.0M | 760.0M | 730.0M | 633.0M | 650.0M | 637.0M | 575.0M | 365.0M | 128.0M | 77.8M | 78.9M | 81.6M | 84.9M | 77.1M |
| Construction In Progress | -- | 157.0M | 97.4M | 115.0M | 50.8M | 54.7M | 51.1M | 38.3M | 93.7M | 41.1M | 15.4M | 825,600 | 160,000 | 6.7M |
| Construction In Progress Total | 152.0M | 159.0M | 98.8M | 122.0M | 55.0M | 54.7M | 51.1M | 38.3M | 93.7M | 41.1M | 15.4M | 825,600 | 160,000 | 6.7M |
| Intangible Assets | 173.0M | 179.0M | 179.0M | 242.0M | 265.0M | 240.0M | 224.0M | 107.0M | 79.1M | 80.7M | 83.0M | 85.5M | 50.0M | 48.9M |
| Long Term Deferred Expenses | 22.8M | 9.7M | 8.9M | 10.4M | 9.5M | 3.1M | 2.4M | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.5B | 1.3B | 1.2B | 1.3B | 1.2B | 1.1B | 1.4B | 561.0M | 337.0M | 206.0M | 183.0M | 172.0M | 139.0M | 137.0M |
| Total Assets | 3.4B | 2.6B | 2.4B | 2.6B | 2.4B | 2.1B | 2.3B | 1.5B | 1.1B | 527.0M | 403.0M | 354.0M | 285.0M | 267.0M |
| Short Term Borrowings | 424.0M | 150.0M | 180.0M | 304.0M | 382.0M | 398.0M | 367.0M | 90.0M | -- | -- | 48.6M | 67.5M | 57.0M | 58.4M |
| Accounts Payable | 945.0M | 536.0M | 452.0M | 510.0M | 455.0M | 433.0M | 402.0M | 323.0M | 121.0M | 71.4M | 79.5M | 59.9M | 34.0M | 35.8M |
| Advance Receipts | 2.5M | 2.2M | -- | 1.1M | -- | 40.8M | 71.4M | 4.6M | 5.8M | 5.7M | 3.9M | 3.3M | 2.9M | 3.0M |
| Contract Liabilities | 42.2M | 45.1M | 38.2M | 27.9M | 45.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.1B | 1.3B | 1.1B | 1.2B | 1.2B | 1.3B | 1.1B | 544.0M | 167.0M | 124.0M | 172.0M | 168.0M | 122.0M | 132.0M |
| Long Term Borrowings | 389.0M | 345.0M | 291.0M | 220.0M | 100.0M | 301.0M | 255.0M | -- | -- | -- | 11.5M | -- | -- | -- |
| Total Non Current Liabilities | 457.0M | 421.0M | 403.0M | 338.0M | 152.0M | 327.0M | 275.0M | -- | -- | -- | 11.5M | -- | 10,600 | 9,600 |
| Total Liabilities | 2.5B | 1.7B | 1.5B | 1.5B | 1.4B | 1.6B | 1.3B | 544.0M | 167.0M | 124.0M | 184.0M | 168.0M | 122.0M | 132.0M |
| Paid In Capital | 397.0M | 397.0M | 397.0M | 370.0M | 370.0M | 291.0M | 291.0M | 224.0M | 112.0M | 100.0M | 75.0M | 75.0M | 75.0M | 75.0M |
| Capital Reserve | 973.0M | 977.0M | 976.0M | 854.0M | 854.0M | 446.0M | 446.0M | 514.0M | 626.0M | 142.0M | 16.7M | 16.7M | 16.7M | 16.7M |
| Surplus Reserve | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 26.6M | 19.8M | 16.3M | 12.7M | 9.7M | 7.1M | 4.3M |
| Retained Earnings | -515.0M | -498.0M | -512.0M | -239.0M | -267.0M | -318.0M | 229.0M | 218.0M | 166.0M | 144.0M | 115.0M | 85.3M | 63.8M | 38.4M |
| Minority Equity | -- | -- | -- | -- | 46,400 | 92,700 | 416,400 | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 860.0M | 882.0M | 913.0M | 1.0B | 1.0B | 477.0M | 996.0M | 982.0M | 923.0M | 403.0M | 219.0M | 187.0M | 163.0M | 134.0M |
| Total Equity | 860.0M | 882.0M | 913.0M | 1.0B | 1.0B | 477.0M | 996.0M | 982.0M | 923.0M | 403.0M | 219.0M | 187.0M | 163.0M | 134.0M |
| 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 | 1.6B | 1.3B | 1.3B | 1.3B | 1.1B | 1.0B | 557.0M | 277.0M | 279.0M | 318.0M | 324.0M | 263.0M | 244.0M | 266.0M |
| Tax Refunds Received | 21.9M | 29.2M | 54.6M | 44.3M | 37.4M | 94.0M | 31.5M | 1.5M | 3.4M | 68,700 | 56,400 | 400,500 | 50,400 | 36,900 |
| Total Operating Cash Inflow | 1.6B | 1.4B | 1.4B | 1.4B | 1.1B | 1.2B | 614.0M | 296.0M | 288.0M | 319.0M | 327.0M | 269.0M | 256.0M | 268.0M |
| Cash Paid For Goods | 808.0M | 756.0M | 825.0M | 816.0M | 611.0M | 639.0M | 319.0M | 187.0M | 109.0M | 198.0M | 198.0M | 167.0M | 158.0M | 165.0M |
| Cash Paid To Employees | 556.0M | 407.0M | 347.0M | 366.0M | 315.0M | 367.0M | 242.0M | 126.0M | 78.6M | 50.2M | 44.7M | 39.9M | 35.1M | 31.0M |
| Taxes Paid | 63.4M | 44.3M | 26.6M | 31.5M | 21.0M | 19.0M | 24.2M | 19.4M | 17.0M | 16.9M | 14.2M | 8.1M | 7.2M | 10.5M |
| Total Operating Cash Outflow | 1.6B | 1.3B | 1.3B | 1.3B | 1.1B | 1.1B | 676.0M | 414.0M | 249.0M | 297.0M | 291.0M | 243.0M | 226.0M | 237.0M |
| Operating Cash Flow | 32.4M | 50.1M | 89.5M | 87.4M | 50.2M | 16.1M | -62.5M | -118.0M | 39.3M | 22.4M | 35.6M | 26.0M | 30.2M | 31.4M |
| Total Investing Cash Inflow | 1.4M | 876,900 | 5.1M | 1.7M | 1.6M | 2.6M | 204.0M | 203.0M | 905,200 | 699,100 | 178,400 | 316,500 | 737,900 | 680,800 |
| Total Investing Cash Outflow | 237.0M | 166.0M | 128.0M | 145.0M | 76.2M | 129.0M | 672.0M | 350.0M | 341.0M | 33.2M | 21.3M | 44.2M | 9.6M | 56.2M |
| Investing Cash Flow | -236.0M | -165.0M | -123.0M | -144.0M | -74.6M | -126.0M | -467.0M | -147.0M | -340.0M | -32.5M | -21.1M | -43.9M | -8.9M | -55.5M |
| Cash From Borrowings | 850.0M | 613.0M | 687.0M | 1.0B | 862.0M | 1.0B | 832.0M | 110.0M | 18.3M | 40.1M | 70.1M | 107.0M | 63.0M | 65.9M |
| Dividends And Interest Paid | 22.9M | 20.0M | 21.3M | 21.1M | 32.8M | 47.3M | 38.8M | 12.4M | 11.0M | 2.2M | 3.8M | 4.1M | 4.2M | 2.9M |
| Debt Repayments | 490.0M | 507.0M | 737.0M | 987.0M | 1.2B | 893.0M | 280.0M | 20.0M | 18.3M | 100.0M | 77.5M | 97.0M | 64.4M | 45.9M |
| Total Financing Cash Inflow | 850.0M | 632.0M | 834.0M | 1.0B | 1.4B | 1.0B | 832.0M | 110.0M | 515.0M | 205.0M | 70.1M | 107.0M | 63.0M | 65.9M |
| Total Financing Cash Outflow | 608.0M | 568.0M | 782.0M | 1.0B | 1.3B | 972.0M | 319.0M | 33.0M | 33.0M | 110.0M | 84.7M | 101.0M | 69.0M | 48.8M |
| Financing Cash Flow | 242.0M | 63.8M | 52.1M | 2.1M | 124.0M | 63.0M | 513.0M | 77.0M | 482.0M | 94.6M | -14.6M | 6.1M | -6.0M | 17.1M |
| Net Change In Cash | 36.5M | -54.9M | 26.2M | -51.6M | 100.0M | -44.6M | -16.6M | -188.0M | 181.0M | 84.4M | -96,900 | -11.8M | 15.3M | -7.0M |
| Ending Cash Balance | 87.7M | 51.1M | 106.0M | 79.8M | 131.0M | 31.4M | 76.0M | 92.6M | 280.0M | 99.0M | 14.5M | 14.6M | 26.4M | 11.1M |
| Capex | 227.0M | 166.0M | 128.0M | 145.0M | 76.2M | 129.0M | 197.0M | 150.0M | 141.0M | 33.2M | 21.3M | 44.2M | 9.5M | 56.2M |