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 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 376.0M | 829.0M | 1.2B | 2.7B | 2.3B | 2.0B | 1.6B | 1.2B | 980.0M | 879.0M | 726.0M | 715.0M | 660.0M | 304.0M | 133.0M | 65.4M |
| Revenue Growth % | -54.6% | -33.3% | -54.2% | 16.0% | 15.9% | 26.5% | 30.2% | 24.9% | 11.5% | 21.1% | 1.5% | 8.3% | 117.1% | 128.6% | 103.4% | -- |
| Total Revenue | 376.0M | 829.0M | 1.2B | 2.7B | 2.3B | 2.0B | 1.6B | 1.2B | 980.0M | 879.0M | 726.0M | 715.0M | 660.0M | 304.0M | 133.0M | 65.4M |
| Cost Of Revenue | 363.0M | 623.0M | 957.0M | 1.9B | 1.7B | 1.4B | 1.1B | 877.0M | 697.0M | 594.0M | 499.0M | 500.0M | 466.0M | 207.0M | 92.3M | 49.4M |
| Gross Profit | 13.0M | 206.0M | 285.0M | 805.0M | 677.0M | 581.0M | 449.0M | 347.0M | 283.0M | 285.0M | 227.0M | 215.0M | 194.0M | 97.0M | 40.7M | 16.0M |
| Gross Margin % | 3.5% | 24.8% | 22.9% | 29.7% | 29.0% | 28.8% | 28.2% | 28.3% | 28.9% | 32.4% | 31.3% | 30.1% | 29.4% | 31.9% | 30.6% | 24.4% |
| Total Operating Cost | 982.0M | 1.2B | 1.2B | 2.1B | 1.9B | 1.6B | 1.2B | 958.0M | 760.0M | 691.0M | 557.0M | 561.0M | 526.0M | 239.0M | 103.0M | 57.1M |
| Admin Expenses | 73.6M | 82.2M | 92.8M | 92.6M | 72.7M | 79.3M | 60.0M | 56.9M | 47.9M | 41.6M | 33.0M | 33.0M | 30.8M | 13.7M | 6.4M | 4.1M |
| Rd Expenses | 20.8M | 35.3M | 61.7M | 85.0M | 75.4M | 62.3M | 29.0M | 18.2M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 29.8M | 32.7M | -46.6M | -84.7M | -3.3M | -8.0M | -4.8M | -847,300 | 3.4M | -3.8M | -18.1M | 2.6M | 5.1M | 2.2M | -122,600 | -378,200 |
| Operating Income | -635.0M | -372.0M | 39.6M | 563.0M | 459.0M | 440.0M | 381.0M | 287.0M | 219.0M | 188.0M | 169.0M | 154.0M | 134.0M | 65.1M | 29.4M | 8.3M |
| Operating Margin % | -168.9% | -44.9% | 3.2% | 20.8% | 19.6% | 21.8% | 23.9% | 23.4% | 22.3% | 21.4% | 23.3% | 21.5% | 20.3% | 21.4% | 22.1% | 12.7% |
| Non Operating Income | 22,900 | 1,600 | -- | -- | 29.00 | -- | -- | 25,700 | 1.4M | 59,700 | -- | 3.5M | 2.2M | -- | -- | 5,500 |
| Non Operating Expenses | 617,800 | 240,900 | 169,300 | 81,000 | 41,000 | 244,400 | 1,600 | 564,700 | 3.0M | 503,800 | 101,400 | 40,400 | 13,900 | 283,800 | 274,700 | 153,500 |
| Investment Income | -29.3M | -55,000 | 631,400 | 383,400 | -13.6M | -3.0M | 21.7M | 9.4M | 359,700 | -- | 253,800 | -- | -- | -- | -- | -- |
| Asset Disposal Income | -31,500 | -- | -5,700 | 37,100 | -- | -- | -31,100 | 44,700 | 2,100 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 437.0M | 440.0M | 85.5M | -10.8M | 46.6M | -- | 10.7M | 5.6M | 7.3M | 28.6M | 20.3M | 2.9M | 2.0M | 5.9M | 400,500 | 1.8M |
| Other Income | 253,800 | 4.1M | 1.1M | 1.9M | 1.9M | 2.2M | 7.1M | 10.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | -635.0M | -372.0M | 39.5M | 563.0M | 459.0M | 439.0M | 381.0M | 286.0M | 218.0M | 188.0M | 168.0M | 157.0M | 136.0M | 64.8M | 29.1M | 8.2M |
| Income Tax | -18,700 | -46.5M | 12.2M | 82.5M | 66.8M | 63.2M | 55.8M | 43.3M | 32.5M | 36.3M | 42.4M | 40.6M | 35.2M | 16.6M | 7.5M | 2.1M |
| Net Income | -635.0M | -326.0M | 27.2M | 481.0M | 392.0M | 376.0M | 325.0M | 243.0M | 185.0M | 151.0M | 126.0M | 117.0M | 101.0M | 48.2M | 21.6M | 6.1M |
| Net Margin % | -168.9% | -39.3% | 2.2% | 17.7% | 16.8% | 18.6% | 20.4% | 19.9% | 18.9% | 17.2% | 17.4% | 16.4% | 15.3% | 15.9% | 16.2% | 9.4% |
| Net Income Attributable | -630.0M | -315.0M | 34.7M | 481.0M | 380.0M | 362.0M | 326.0M | 243.0M | 185.0M | 151.0M | 126.0M | 118.0M | 102.0M | 48.2M | 21.6M | 6.1M |
| Minority Interest | -5.2M | -11.1M | -7.5M | -209,800 | 12.0M | 14.5M | -513,400 | 250,800 | 104,700 | -14,700 | 133,600 | -1.3M | -556,200 | -- | -- | -- |
| Eps Basic | -1.42 | -0.73 | 0.08 | 1.08 | 0.85 | 1.13 | 1.02 | 0.87 | 1.09 | 0.93 | 0.80 | 0.75 | 0.66 | 0.79 | -- | -- |
| Eps Diluted | -1.42 | -0.73 | 0.08 | 1.08 | 0.85 | 1.13 | 1.02 | 0.87 | 1.09 | 0.93 | 0.80 | 0.73 | 0.65 | 0.79 | -- | -- |
| 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 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 327.0M | 423.0M | 627.0M | 946.0M | 942.0M | 1.1B | 1.2B | 1.4B | 438.0M | 340.0M | 55.9M | 153.0M | 319.0M | 80.0M | 8.7M | 2.1M |
| Trading Financial Assets | -- | 564,900 | 564,900 | -- | 80.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 617.0M | 527.0M | 1.2B | 1.1B | 833.0M | 677.0M | 621.0M | 856.0M | 867.0M | 816.0M | 461.0M | 137.0M | 167.0M | 171.0M | 47.5M | 52.3M |
| Notes Receivable | 10.8M | 5.6M | 13.2M | 280,000 | 3.0M | 2.3M | 15.5M | -- | 11.2M | 350,000 | 550,000 | 4.6M | -- | 13.2M | -- | 423,700 |
| Notes And Accounts Receivable | 628.0M | 533.0M | 1.2B | 1.1B | 836.0M | 679.0M | 636.0M | 856.0M | 879.0M | 816.0M | 461.0M | 142.0M | 167.0M | 184.0M | 47.5M | 52.7M |
| Prepayments | 1.8M | 741,900 | 334,600 | 16.2M | 5.6M | 5.5M | 1.7M | 362,200 | 1.0M | 24,000 | 766,600 | 152,000 | 17,000 | -- | 100,000 | -- |
| Inventory | 8.3M | 8.6M | 9.1M | 9.7M | 9.9M | 3.0B | 1.7B | 978.0M | 632.0M | 673.0M | 871.0M | 790.0M | 394.0M | 107.0M | 130.0M | 79.4M |
| Total Current Assets | 6.4B | 7.3B | 7.6B | 7.4B | 6.3B | 5.0B | 3.8B | 3.4B | 2.0B | 1.9B | 1.4B | 1.1B | 926.0M | 381.0M | 208.0M | 146.0M |
| Long Term Equity Investment | -- | -- | -- | 1.7M | 1.7M | -- | -- | -- | -- | -- | -- | -- | -- | 1.5M | -- | -- |
| Fixed Assets | -- | 15.6M | 18.1M | 22.2M | 25.7M | 19.8M | 19.6M | 21.2M | 17.0M | 17.9M | 18.9M | 18.4M | 17.8M | 6.3M | 1.6M | 2.0M |
| Fixed Assets Total | 13.5M | 15.6M | 18.1M | 22.2M | 25.7M | 19.8M | 19.6M | 21.2M | 17.0M | 17.9M | 18.9M | 18.4M | 17.8M | 6.3M | 1.6M | 2.0M |
| Construction In Progress | -- | -- | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 20.2M | 33.8M | 45.9M | 62.3M | 14.6M | 19.8M | 25.6M | 214,400 | 245,200 | 352,600 | 389,300 | 411,800 | 480,500 | 61,100 | -- | -- |
| Long Term Deferred Expenses | 12.8M | 15.3M | 17.9M | 20.4M | 23.0M | 20.1M | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | -- | -- | -- | -- | -- |
| Total Non Current Assets | 493.0M | 994.0M | 1.6B | 1.9B | 1.1B | 982.0M | 966.0M | 504.0M | 434.0M | 393.0M | 254.0M | 156.0M | 60.2M | 26.9M | 2.6M | 2.9M |
| Total Assets | 6.9B | 8.3B | 9.2B | 9.3B | 7.4B | 6.0B | 4.7B | 3.9B | 2.4B | 2.3B | 1.7B | 1.3B | 986.0M | 408.0M | 210.0M | 149.0M |
| Short Term Borrowings | 436.0M | 470.0M | 601.0M | 355.0M | -- | -- | -- | 37.0M | 77.0M | 179.0M | 200.0M | 135.0M | 70.0M | 23.0M | 20.0M | -- |
| Accounts Payable | 3.2B | 3.6B | 4.1B | 4.1B | 3.4B | 2.6B | 1.8B | 1.2B | 863.0M | 864.0M | 611.0M | 369.0M | 325.0M | 192.0M | 119.0M | 99.4M |
| Advance Receipts | -- | -- | -- | -- | -- | -- | 8.3M | -- | 19.7M | 891,700 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.1B | 4.8B | 5.4B | 5.4B | 4.1B | 3.0B | 2.1B | 1.4B | 1.2B | 1.2B | 940.0M | 630.0M | 480.0M | 253.0M | 158.0M | 113.0M |
| Long Term Borrowings | 83.4M | 110.0M | 112.0M | 120.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 86.8M | 115.0M | 118.0M | 127.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 4.2B | 4.9B | 5.5B | 5.6B | 4.1B | 3.0B | 2.1B | 1.4B | 1.2B | 1.2B | 940.0M | 630.0M | 480.0M | 253.0M | 158.0M | 113.0M |
| Paid In Capital | 446.0M | 446.0M | 446.0M | 446.0M | 319.0M | 319.0M | 319.0M | 228.0M | 171.0M | 171.0M | 157.0M | 157.0M | 157.0M | 68.2M | 20.0M | 20.0M |
| Capital Reserve | 923.0M | 923.0M | 921.0M | 919.0M | 1.1B | 1.1B | 1.1B | 1.2B | 271.0M | 271.0M | 138.0M | 138.0M | 138.0M | 59.5M | -- | 5.0M |
| Surplus Reserve | 217.0M | 217.0M | 217.0M | 211.0M | 162.0M | 166.0M | 132.0M | 99.0M | 75.6M | 57.8M | 43.4M | 30.9M | 19.2M | 2.2M | 2.8M | 749,800 |
| Retained Earnings | 1.1B | 1.7B | 2.0B | 2.0B | 1.7B | 1.4B | 1.1B | 923.0M | 703.0M | 536.0M | 399.0M | 285.0M | 179.0M | 22.2M | 30.0M | 10.5M |
| Minority Equity | 58.5M | 67.1M | 82.6M | 92.4M | 92.2M | 75.5M | 50.0M | 21.9M | 3.4M | 3.3M | 4.0M | 17.2M | 12.5M | 3.2M | -- | -- |
| Equity Attributable | 2.7B | 3.3B | 3.6B | 3.6B | 3.2B | 2.9B | 2.6B | 2.4B | 1.2B | 1.0B | 738.0M | 612.0M | 494.0M | 152.0M | 52.8M | 36.2M |
| Total Equity | 2.7B | 3.4B | 3.7B | 3.7B | 3.3B | 3.0B | 2.7B | 2.4B | 1.2B | 1.0B | 742.0M | 629.0M | 507.0M | 155.0M | 52.8M | 36.2M |
| 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 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 664.0M | 831.0M | 1.1B | 1.0B | 889.0M | 764.0M | 703.0M | 681.0M | 889.0M | 565.0M | 203.0M | 262.0M | 416.0M | 150.0M | 68.2M | 56.6M |
| Tax Refunds Received | 1,200 | -- | 9.8M | 1.4M | -- | -- | -- | -- | 403,800 | -- | -- | 3.5M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 935.0M | 1.0B | 1.2B | 1.2B | 1.3B | 1.0B | 978.0M | 816.0M | 1.1B | 869.0M | 284.0M | 423.0M | 534.0M | 241.0M | 127.0M | 78.3M |
| Cash Paid For Goods | 548.0M | 807.0M | 1.2B | 1.2B | 661.0M | 630.0M | 534.0M | 530.0M | 496.0M | 203.0M | 227.0M | 418.0M | 341.0M | 97.4M | 45.8M | 35.9M |
| Cash Paid To Employees | 45.8M | 56.3M | 64.5M | 66.3M | 59.5M | 58.7M | 54.4M | 51.6M | 55.6M | 35.0M | 29.8M | 35.5M | 23.1M | 6.2M | 2.3M | 3.6M |
| Taxes Paid | 26.2M | 26.5M | 120.0M | 84.9M | 68.9M | 72.4M | 55.4M | 47.4M | 65.6M | 54.1M | 48.1M | 44.0M | 49.7M | 29.1M | 5.0M | 3.7M |
| Total Operating Cash Outflow | 838.0M | 1.2B | 1.8B | 1.6B | 1.3B | 1.1B | 1.0B | 800.0M | 812.0M | 590.0M | 419.0M | 650.0M | 561.0M | 218.0M | 136.0M | 81.3M |
| Operating Cash Flow | 96.6M | -198.0M | -604.0M | -408.0M | 22.9M | -77.7M | -70.4M | 15.5M | 246.0M | 279.0M | -135.0M | -228.0M | -27.2M | 23.1M | -8.3M | -3.0M |
| Total Investing Cash Inflow | 652,000 | 690,300 | 1.7M | 221.0M | 673.0M | 1.2B | 2.6B | 1.0B | 1.5M | -- | 279,300 | 65,200 | 2,600 | 2.3M | -- | -- |
| Total Investing Cash Outflow | 34,100 | 833,300 | 2.7M | 204.0M | 759.0M | 1.2B | 2.5B | 1.0B | 40.4M | 119.0M | 4.2M | 4.0M | 3.2M | 5.8M | 5.1M | 483,300 |
| Investing Cash Flow | 617,900 | -143,000 | -973,100 | 16.9M | -85.7M | -53.7M | 76.5M | -1.2M | -38.9M | -119.0M | -4.0M | -3.9M | -3.2M | -3.5M | -5.1M | -483,300 |
| Cash From Borrowings | 505.0M | 570.0M | 535.0M | 475.0M | -- | -- | -- | 47.0M | 121.0M | 298.0M | 256.0M | 227.0M | 120.0M | 82.0M | 20.0M | -- |
| Dividends And Interest Paid | 36.4M | 40.3M | 48.4M | 67.3M | 63.7M | 47.8M | 114.0M | 2.9M | 6.2M | 12.3M | 12.2M | 8.9M | 6.4M | 2.2M | 17,800 | -- |
| Debt Repayments | 635.0M | 623.0M | 371.0M | -- | -- | -- | 37.0M | 87.0M | 223.0M | 317.0M | 192.0M | 161.0M | 110.0M | 79.0M | -- | -- |
| Total Financing Cash Inflow | 557.0M | 687.0M | 765.0M | 653.0M | 125.0M | 120.0M | 147.0M | 1.2B | 275.0M | 509.0M | 296.0M | 315.0M | 382.0M | 133.0M | 20.0M | -- |
| Total Financing Cash Outflow | 713.0M | 760.0M | 622.0M | 304.0M | 198.0M | 165.0M | 293.0M | 232.0M | 424.0M | 407.0M | 247.0M | 261.0M | 191.0M | 81.2M | 17,800 | -- |
| Financing Cash Flow | -156.0M | -73.8M | 142.0M | 350.0M | -73.1M | -45.1M | -145.0M | 953.0M | -150.0M | 102.0M | 48.7M | 54.3M | 192.0M | 51.8M | 20.0M | -- |
| Net Change In Cash | -58.6M | -272.0M | -463.0M | -41.6M | -136.0M | -176.0M | -139.0M | 967.0M | 57.7M | 262.0M | -90.1M | -177.0M | 161.0M | 71.4M | 6.6M | -3.4M |
| Ending Cash Balance | 44.8M | 103.0M | 375.0M | 838.0M | 880.0M | 1.0B | 1.2B | 1.3B | 364.0M | 307.0M | 44.3M | 134.0M | 312.0M | 80.0M | 8.7M | 2.1M |
| Capex | 34,100 | 833,300 | 2.1M | 60.5M | 7.3M | 46.3M | 29.7M | 10.2M | 1.3M | 3.6M | 634,600 | 4.0M | 3.2M | 5.8M | 142,100 | 483,300 |