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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.1B | 4.0B | 4.0B | 3.0B | 1.4B | 556.0M | 619.0M | 655.0M | 592.0M | 543.0M | 433.0M |
| Revenue Growth % | 50.4% | 1.8% | 33.0% | 107.3% | 158.8% | -10.2% | -5.5% | 10.6% | 9.0% | 25.4% | -- |
| Total Revenue | 6.1B | 4.0B | 4.0B | 3.0B | 1.4B | 556.0M | 619.0M | 655.0M | 592.0M | 543.0M | 433.0M |
| Cost Of Revenue | 4.9B | 4.1B | 3.4B | 2.4B | 998.0M | 465.0M | 504.0M | 533.0M | 478.0M | 442.0M | 369.0M |
| Gross Profit | 1.2B | -15.0M | 579.0M | 567.0M | 441.0M | 91.0M | 115.0M | 122.0M | 114.0M | 101.0M | 64.0M |
| Gross Margin % | 19.2% | -0.4% | 14.6% | 19.0% | 30.6% | 16.4% | 18.6% | 18.6% | 19.3% | 18.6% | 14.8% |
| Total Operating Cost | 5.6B | 4.6B | 3.8B | 2.7B | 1.2B | 510.0M | 551.0M | 581.0M | 523.0M | 488.0M | 398.0M |
| Selling Expenses | 39.4M | 38.7M | 43.7M | 38.0M | 24.6M | 13.5M | 11.0M | 9.9M | 8.2M | 9.0M | 8.2M |
| Admin Expenses | 290.0M | 217.0M | 228.0M | 124.0M | 112.0M | 16.8M | 14.8M | 13.7M | 15.4M | 15.6M | 13.2M |
| Rd Expenses | 42.3M | 25.0M | 15.1M | 14.9M | 10.4M | 3.8M | 3.5M | 2.3M | -- | -- | -- |
| Finance Expenses | 205.0M | 107.0M | 82.2M | 47.7M | 18.7M | 8.0M | 9.0M | 15.4M | 14.0M | 16.1M | 5.4M |
| Operating Income | 482.0M | -630.0M | 160.0M | 296.0M | 278.0M | 45.2M | 68.6M | 74.4M | 68.8M | 55.3M | 35.2M |
| Operating Margin % | 7.9% | -15.6% | 4.0% | 9.9% | 19.3% | 8.1% | 11.1% | 11.4% | 11.6% | 10.2% | 8.1% |
| Non Operating Income | 85.1M | 44.5M | 17.1M | 18.7M | 7.6M | 895,100 | 2.7M | 73,300 | 131,800 | 5,000 | 2,600 |
| Non Operating Expenses | 38.9M | 53.6M | 23.3M | 37.5M | 177.0M | 600.00 | 28.00 | 205,800 | 89,100 | 6.6M | 190,200 |
| Investment Income | -3.3M | -2.8M | -3.5M | 12.3M | 281,400 | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | 235,200 | -- | -- | -- | 982,300 | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -50.5M | -97.4M | -46.0M | -50.9M | 4.8M | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 43.0M | 111.0M | 834,000 | 2.6M | 4.7M | -- | 2.8M | 1.8M | 1.9M | 2.9M | 1.8M |
| Other Income | 7.8M | 12.1M | 12.4M | 9.3M | 6.8M | 147,800 | 748,700 | 8,500 | -- | -- | -- |
| Income Before Tax | 528.0M | -639.0M | 154.0M | 278.0M | 109.0M | 46.1M | 71.3M | 74.3M | 68.8M | 48.8M | 35.0M |
| Income Tax | 2.3M | 6.8M | -7.2M | 11.0M | -24.8M | 6.5M | 11.3M | 11.8M | 10.6M | 8.7M | 7.5M |
| Net Income | 525.0M | -646.0M | 161.0M | 267.0M | 133.0M | 39.7M | 60.0M | 62.5M | 58.2M | 40.1M | 27.5M |
| Net Margin % | 8.6% | -16.0% | 4.1% | 9.0% | 9.2% | 7.1% | 9.7% | 9.5% | 9.8% | 7.4% | 6.4% |
| Net Income Attributable | 519.0M | -645.0M | 158.0M | 259.0M | 128.0M | 39.5M | 59.0M | 62.4M | 58.3M | 39.7M | 25.2M |
| Minority Interest | 6.9M | -581,000 | 3.3M | 7.7M | 5.8M | 155,800 | 999,400 | 126,300 | -62,700 | 400,100 | 2.3M |
| Eps Basic | 1.02 | -1.28 | 0.31 | 0.53 | 0.38 | 0.16 | 0.25 | 0.35 | 0.32 | 0.23 | 0.18 |
| Eps Diluted | 1.02 | -1.28 | 0.31 | 0.53 | 0.38 | 0.16 | 0.25 | 0.35 | 0.32 | 0.23 | 0.18 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 577.0M | 446.0M | 881.0M | 544.0M | 485.0M | 284.0M | 309.0M | 463.0M | 54.4M | 156.0M | 29.7M |
| Trading Financial Assets | 658,100 | -- | -- | -- | 3.5M | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 67.5M | 43.1M | 113.0M | 106.0M | 195.0M | 155.0M | 211.0M | 159.0M | 125.0M | 90.6M | 35.3M |
| Notes Receivable | 5.5M | -- | -- | -- | -- | -- | 14.5M | 34.0M | 47.7M | 26.1M | 7.8M |
| Notes And Accounts Receivable | 73.0M | 43.1M | 113.0M | 106.0M | 195.0M | 155.0M | 226.0M | 193.0M | 173.0M | 117.0M | 43.1M |
| Prepayments | 77.7M | 64.8M | 74.2M | 102.0M | 25.9M | 5.9M | 12.3M | 1.1M | 20.0M | 10.9M | 75.9M |
| Inventory | 2.1B | 1.5B | 1.4B | 1.3B | 827.0M | 523.0M | 436.0M | 333.0M | 301.0M | 268.0M | 250.0M |
| Total Current Assets | 2.9B | 2.1B | 2.5B | 2.1B | 1.6B | 985.0M | 987.0M | 992.0M | 555.0M | 555.0M | 412.0M |
| Long Term Equity Investment | 9.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 3.8B | 1.9B | 1.8B | 1.4B | 374.0M | 205.0M | 141.0M | 127.0M | 107.0M | 119.0M |
| Fixed Assets Total | 3.7B | 3.8B | 1.9B | 1.8B | 1.4B | 375.0M | 205.0M | 141.0M | 127.0M | 107.0M | 119.0M |
| Construction In Progress | -- | 353.0M | 1.1B | 847.0M | -- | 17.3M | 159.0M | 176.0M | 78.6M | 24.1M | 1.7M |
| Construction In Progress Total | 396.0M | 353.0M | 1.1B | 847.0M | 276.0M | 17.3M | 159.0M | 176.0M | 78.6M | 24.1M | 1.7M |
| Intangible Assets | 87.8M | 99.1M | 108.0M | 112.0M | 117.0M | 43.2M | 44.1M | 45.8M | 46.6M | 47.0M | 45.8M |
| Long Term Deferred Expenses | 13.9M | 4.8M | 8.1M | 9.2M | 21.0M | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 5.9B | 5.6B | 4.7B | 3.9B | 2.7B | 439.0M | 415.0M | 374.0M | 299.0M | 199.0M | 172.0M |
| Total Assets | 8.8B | 7.7B | 7.3B | 6.0B | 4.3B | 1.4B | 1.4B | 1.4B | 854.0M | 754.0M | 584.0M |
| Short Term Borrowings | 1.1B | 1.2B | 513.0M | 714.0M | 686.0M | 252.0M | 252.0M | 335.0M | 257.0M | 259.0M | 257.0M |
| Accounts Payable | 349.0M | 272.0M | 314.0M | 375.0M | 297.0M | 202.0M | 193.0M | 155.0M | 108.0M | 72.9M | 63.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 353,500 | 1.6M | 2.9M | 2.0M | 3.2M | 3.5M |
| Contract Liabilities | 19.3M | 20.7M | 19.5M | 23.2M | 14.4M | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.6B | 2.8B | 2.2B | 1.7B | 1.4B | 544.0M | 541.0M | 552.0M | 400.0M | 361.0M | 365.0M |
| Long Term Borrowings | 451.0M | 615.0M | 225.0M | 689.0M | 179.0M | -- | -- | -- | 10.9M | 11.3M | 13.1M |
| Total Non Current Liabilities | 1.9B | 1.8B | 1.3B | 970.0M | 218.0M | 2.3M | 2.3M | 2.2M | 10.9M | 11.3M | 13.1M |
| Total Liabilities | 5.4B | 4.6B | 3.5B | 2.7B | 1.6B | 546.0M | 543.0M | 554.0M | 411.0M | 372.0M | 378.0M |
| Paid In Capital | 510.0M | 509.0M | 506.0M | 506.0M | 468.0M | 240.0M | 240.0M | 240.0M | 180.0M | 180.0M | 140.0M |
| Capital Reserve | 2.3B | 2.3B | 2.2B | 2.2B | 1.8B | 374.0M | 374.0M | 374.0M | 129.0M | 129.0M | 20.3M |
| Surplus Reserve | 54.7M | 37.1M | 35.7M | 33.8M | 27.4M | 27.4M | 23.6M | 17.9M | 11.9M | 6.2M | 2.3M |
| Retained Earnings | 511.0M | 10.3M | 673.0M | 543.0M | 329.0M | 213.0M | 197.0M | 168.0M | 111.0M | 58.7M | 22.9M |
| Minority Equity | 38.1M | 32.2M | 39.1M | 38.8M | 47.7M | 25.6M | 27.5M | 12.5M | 12.2M | 11.4M | 21.9M |
| Equity Attributable | 3.3B | 3.1B | 3.7B | 3.3B | 2.7B | 852.0M | 831.0M | 799.0M | 431.0M | 370.0M | 184.0M |
| Total Equity | 3.3B | 3.1B | 3.7B | 3.3B | 2.7B | 878.0M | 859.0M | 811.0M | 443.0M | 381.0M | 206.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 6.0B | 4.1B | 3.9B | 2.9B | 1.4B | 562.0M | 504.0M | 572.0M | 491.0M | 417.0M | 347.0M |
| Tax Refunds Received | 3.6M | 1.4M | 6.0M | 6.3M | 4.5M | 8.6M | 11.8M | 20.0M | 17.3M | 16.7M | 19.2M |
| Total Operating Cash Inflow | 6.4B | 4.2B | 4.0B | 3.0B | 1.5B | 576.0M | 521.0M | 594.0M | 509.0M | 434.0M | 368.0M |
| Cash Paid For Goods | 4.4B | 3.7B | 3.0B | 2.3B | 823.0M | 361.0M | 378.0M | 393.0M | 409.0M | 274.0M | 502.0M |
| Cash Paid To Employees | 559.0M | 505.0M | 360.0M | 355.0M | 166.0M | 95.7M | 79.7M | 70.5M | 59.4M | 53.0M | 40.0M |
| Taxes Paid | 26.3M | 26.8M | 37.8M | 56.0M | 36.9M | 49.0M | 46.5M | 40.0M | 50.4M | 30.0M | 2.4M |
| Total Operating Cash Outflow | 5.1B | 4.3B | 3.5B | 2.8B | 1.1B | 521.0M | 518.0M | 513.0M | 527.0M | 368.0M | 555.0M |
| Operating Cash Flow | 1.3B | -105.0M | 482.0M | 155.0M | 373.0M | 54.9M | 3.5M | 80.9M | -18.9M | 66.2M | -187.0M |
| Total Investing Cash Inflow | 221.0M | 124.0M | 125.0M | 199.0M | 207.0M | 20.0M | 237,400 | 146,100 | 172,600 | 273.0M | -- |
| Total Investing Cash Outflow | 1.1B | 1.0B | 1.1B | 1.2B | 624.0M | 68.7M | 47.0M | 33.5M | 57.8M | 317.0M | 62.8M |
| Investing Cash Flow | -860.0M | -895.0M | -992.0M | -1.0B | -417.0M | -48.7M | -46.8M | -33.4M | -57.6M | -43.6M | -62.8M |
| Cash From Borrowings | 1.5B | 2.0B | 1.8B | 1.3B | 554.0M | 370.0M | 252.0M | 374.0M | 270.0M | 278.0M | 276.0M |
| Dividends And Interest Paid | 117.0M | 126.0M | 132.0M | 97.6M | 38.0M | 31.1M | 35.9M | 13.4M | 13.0M | 26.1M | 5.4M |
| Debt Repayments | 1.4B | 1.3B | 840.0M | 726.0M | 299.0M | 370.0M | 335.0M | 309.0M | 274.0M | 277.0M | 25.1M |
| Total Financing Cash Inflow | 2.0B | 2.4B | 2.3B | 2.0B | 708.0M | 471.0M | 271.0M | 745.0M | 270.0M | 478.0M | 276.0M |
| Total Financing Cash Outflow | 2.3B | 1.9B | 1.5B | 1.0B | 513.0M | 513.0M | 423.0M | 384.0M | 296.0M | 375.0M | 59.6M |
| Financing Cash Flow | -330.0M | 547.0M | 855.0M | 1.0B | 195.0M | -42.0M | -152.0M | 361.0M | -26.1M | 103.0M | 216.0M |
| Net Change In Cash | 74.7M | -454.0M | 347.0M | 130.0M | 151.0M | -35.3M | -196.0M | 408.0M | -101.0M | 126.0M | -33.6M |
| Ending Cash Balance | 476.0M | 402.0M | 855.0M | 509.0M | 379.0M | 227.0M | 263.0M | 459.0M | 50.4M | 152.0M | 25.7M |
| Capex | 1.0B | 1.0B | 1.1B | 1.2B | 611.0M | 48.7M | 47.0M | 33.5M | 57.8M | 48.9M | 62.8M |