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 | 3.1B | 3.1B | 2.7B | 2.1B | 869.0M | 868.0M | 955.0M | 965.0M | 860.0M | 667.0M | 551.0M | 516.0M | 469.0M | 490.0M | 473.0M | 322.0M | 363.0M | 347.0M |
| Revenue Growth % | -1.3% | 15.7% | 31.5% | 137.6% | 0.1% | -9.1% | -1.0% | 12.2% | 28.9% | 21.1% | 6.8% | 10.0% | -4.3% | 3.6% | 46.9% | -11.3% | 4.6% | -- |
| Total Revenue | 3.1B | 3.1B | 2.7B | 2.1B | 869.0M | 868.0M | 955.0M | 965.0M | 860.0M | 667.0M | 551.0M | 516.0M | 469.0M | 490.0M | 473.0M | 322.0M | 363.0M | 347.0M |
| Cost Of Revenue | 2.4B | 2.4B | 2.2B | 1.6B | 689.0M | 723.0M | 759.0M | 761.0M | 652.0M | 511.0M | 457.0M | 423.0M | 379.0M | 409.0M | 411.0M | 276.0M | 340.0M | 327.0M |
| Gross Profit | 700.0M | 705.0M | 561.0M | 455.0M | 180.0M | 145.0M | 196.0M | 204.0M | 208.0M | 156.0M | 94.0M | 93.0M | 90.0M | 81.0M | 62.0M | 46.0M | 23.0M | 20.0M |
| Gross Margin % | 22.6% | 22.4% | 20.7% | 22.0% | 20.7% | 16.7% | 20.5% | 21.1% | 24.2% | 23.4% | 17.1% | 18.0% | 19.2% | 16.5% | 13.1% | 14.3% | 6.3% | 5.8% |
| Total Operating Cost | 3.0B | 3.0B | 3.0B | 2.2B | 853.0M | 881.0M | 921.0M | 911.0M | 788.0M | 616.0M | 538.0M | 489.0M | 443.0M | 469.0M | 453.0M | 306.0M | 354.0M | 341.0M |
| Selling Expenses | 196.0M | 228.0M | 218.0M | 135.0M | 36.3M | 45.5M | 46.5M | 40.1M | 33.8M | 25.6M | 18.3M | 13.7M | 12.0M | 11.7M | 7.5M | 6.6M | 6.6M | 4.8M |
| Admin Expenses | 173.0M | 178.0M | 155.0M | 152.0M | 60.7M | 55.5M | 51.8M | 43.4M | 74.5M | 61.4M | 50.9M | 43.2M | 40.7M | 38.5M | 31.0M | 22.9M | 9.1M | 7.3M |
| Rd Expenses | 109.0M | 119.0M | 104.0M | 93.5M | 35.8M | 31.6M | 40.2M | 37.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 31.9M | 43.7M | 46.7M | 39.0M | 17.8M | 14.4M | 17.7M | 19.7M | 16.3M | 12.1M | 8.3M | 6.3M | 8.9M | 6.5M | 920,900 | 662,500 | -997,100 | 1.0M |
| Operating Income | 152.0M | 181.0M | -236.0M | -115.0M | 38.6M | -778,700 | 49.0M | 58.6M | 72.0M | 51.9M | 13.9M | 26.6M | 25.5M | 20.7M | 20.4M | 17.9M | 8.5M | 7.2M |
| Operating Margin % | 4.9% | 5.8% | -8.7% | -5.6% | 4.4% | -0.1% | 5.1% | 6.1% | 8.4% | 7.8% | 2.5% | 5.2% | 5.4% | 4.2% | 4.3% | 5.6% | 2.3% | 2.1% |
| Non Operating Income | 8.1M | 6.0M | 5.3M | 2.4M | 772,400 | 5.0M | 3.8M | 4.2M | 14.0M | 8.3M | 10.7M | 9.8M | 7.4M | 1.2M | 421,900 | 124,200 | 1.6M | 1.9M |
| Non Operating Expenses | 8.0M | 4.1M | 1.8M | 1.7M | 529,800 | 780,100 | 760,100 | 294,600 | 1.0M | 312,600 | 395,900 | 22,700 | 120,200 | 1.0M | 636,900 | 641,500 | 1.1M | 1.3M |
| Investment Income | -408,600 | 26.2M | -12.6M | 7.5M | 6.3M | 2.5M | 3.5M | 60,000 | 22,200 | 202,300 | 199,600 | 46,300 | -- | -- | -31,200 | 3,903 | -- | -- |
| Fair Value Change Income | 3.9M | 29.7M | 4.4M | -10.8M | 3.4M | 28,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 849,800 | -1.8M | -164,900 | 200.00 | -2.3M | -696,200 | 1.4M | -100,000 | -43,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 35.3M | 9.8M | 90.3M | 8.6M | -280,800 | 1.9M | -1.3M | 2.7M | 4.5M | 2.2M | 638,200 | 1.5M | 220,100 | 1.2M | 1.9M | -- | -- | -- |
| Other Income | 18.3M | 19.9M | 13.4M | 10.9M | 15.3M | 10.1M | 10.1M | 4.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 152.0M | 183.0M | -232.0M | -115.0M | 38.8M | 3.4M | 52.0M | 62.5M | 85.0M | 59.8M | 24.2M | 36.4M | 32.7M | 20.9M | 20.2M | 17.4M | 9.1M | 7.7M |
| Income Tax | 24.1M | 28.1M | -28.5M | -18.0M | 1.9M | -1.9M | 3.7M | 7.2M | 13.1M | 7.0M | 2.8M | 5.6M | 4.4M | 4.0M | 3.1M | 2.8M | 1.2M | 946,500 |
| Net Income | 128.0M | 155.0M | -204.0M | -96.6M | 37.0M | 5.3M | 48.3M | 55.3M | 71.9M | 52.8M | 21.4M | 30.8M | 28.3M | 16.8M | 17.1M | 14.7M | 7.9M | 6.8M |
| Net Margin % | 4.1% | 4.9% | -7.5% | -4.7% | 4.3% | 0.6% | 5.1% | 5.7% | 8.4% | 7.9% | 3.9% | 6.0% | 6.0% | 3.4% | 3.6% | 4.6% | 2.2% | 2.0% |
| Net Income Attributable | 101.0M | 121.0M | -165.0M | -57.7M | 38.3M | 6.5M | 49.0M | 55.3M | 71.9M | 52.8M | 21.4M | 30.8M | 28.3M | 16.8M | 17.1M | 14.7M | 7.9M | 6.8M |
| Minority Interest | 26.7M | 33.6M | -38.6M | -38.9M | -1.3M | -1.2M | -699,600 | -- | -- | -- | -700.00 | -6.00 | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.33 | 0.41 | -0.79 | -0.28 | 0.19 | 0.03 | 0.24 | 0.45 | 0.65 | 0.48 | 0.21 | 0.34 | 0.39 | -- | -- | -- | -- | -- |
| Eps Diluted | 0.33 | 0.41 | -0.79 | -0.28 | 0.19 | 0.03 | 0.24 | 0.45 | 0.65 | 0.48 | 0.21 | 0.34 | 0.39 | -- | -- | -- | -- | -- |
| 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 | 282.0M | 405.0M | 449.0M | 344.0M | 276.0M | 96.3M | 101.0M | 152.0M | 69.8M | 44.9M | 62.8M | 40.1M | 54.0M | 49.2M | 34.4M | 26.7M | 40.5M | 39.8M |
| Trading Financial Assets | 50.1M | 3.0M | 10.0M | -- | 30.0M | 61.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 530.0M | 516.0M | 485.0M | 602.0M | 262.0M | 227.0M | 211.0M | 256.0M | 215.0M | 139.0M | 98.3M | 86.4M | 57.2M | 52.1M | 33.2M | 22.3M | 25.8M | 31.4M |
| Notes Receivable | 31.6M | 40.2M | 39.4M | 108.0M | 20.4M | -- | 115.0M | 84.6M | 31.5M | 12.6M | 3.9M | 3.4M | 1.2M | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 561.0M | 556.0M | 524.0M | 710.0M | 282.0M | 227.0M | 326.0M | 341.0M | 247.0M | 152.0M | 102.0M | 89.9M | 58.4M | 52.1M | 33.2M | 22.3M | 25.8M | 31.4M |
| Prepayments | 16.7M | 12.9M | 28.4M | 25.0M | 10.9M | 5.0M | 3.4M | 5.1M | 6.6M | 5.1M | 1.5M | 1.9M | 4.7M | 17.1M | 13.8M | 6.7M | 19.5M | 5.0M |
| Inventory | 533.0M | 453.0M | 517.0M | 461.0M | 161.0M | 153.0M | 163.0M | 161.0M | 138.0M | 101.0M | 78.3M | 76.1M | 45.5M | 54.2M | 56.4M | 53.2M | 35.1M | 41.1M |
| Total Current Assets | 1.6B | 1.6B | 1.6B | 1.7B | 844.0M | 630.0M | 695.0M | 795.0M | 484.0M | 328.0M | 271.0M | 217.0M | 169.0M | 175.0M | 139.0M | 109.0M | 121.0M | 118.0M |
| Long Term Equity Investment | 28.2M | 10.1M | 13.2M | 25.1M | 24.4M | 20.0M | 20.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 614.0M | 646.0M | 674.0M | 500.0M | 512.0M | 452.0M | 398.0M | 358.0M | 338.0M | 176.0M | 164.0M | 98.6M | 107.0M | 119.0M | 126.0M | 58.7M | 64.0M |
| Fixed Assets Total | 593.0M | 614.0M | 646.0M | 674.0M | 500.0M | 512.0M | 452.0M | 398.0M | 358.0M | 338.0M | 176.0M | 164.0M | 98.6M | 107.0M | 119.0M | 126.0M | 58.7M | 64.0M |
| Construction In Progress | -- | 2.4M | 24.7M | 29.6M | 6.3M | 28.1M | 69.9M | 41.4M | 1.7M | 19.4M | 47.0M | 16.9M | 23.2M | 426,200 | 784,800 | -- | 39.1M | 16.3M |
| Construction In Progress Total | 2.8M | 2.4M | 24.7M | 29.6M | 6.3M | 28.1M | 69.9M | 41.4M | 1.7M | 19.4M | 47.0M | 16.9M | 23.2M | 426,200 | 784,800 | -- | 39.1M | 16.3M |
| Intangible Assets | 167.0M | 175.0M | 187.0M | 199.0M | 40.1M | 35.8M | 36.5M | 37.4M | 38.6M | 39.2M | 39.8M | 40.4M | 30.1M | 28.7M | 66,000 | -- | -- | -- |
| Long Term Deferred Expenses | 44.5M | 33.2M | 33.3M | 29.2M | 4.6M | 504,700 | 240,400 | 191,800 | 250,900 | -- | -- | 191,700 | 325,000 | 475,000 | 591,600 | -- | -- | -- |
| Total Non Current Assets | 1.3B | 1.3B | 1.3B | 1.4B | 631.0M | 606.0M | 586.0M | 505.0M | 418.0M | 407.0M | 286.0M | 224.0M | 168.0M | 137.0M | 120.0M | 126.0M | 97.8M | 80.3M |
| Total Assets | 2.9B | 2.8B | 2.9B | 3.1B | 1.5B | 1.2B | 1.3B | 1.3B | 902.0M | 735.0M | 557.0M | 441.0M | 337.0M | 312.0M | 259.0M | 235.0M | 219.0M | 198.0M |
| Short Term Borrowings | 576.0M | 486.0M | 666.0M | 716.0M | 434.0M | 284.0M | 263.0M | 248.0M | 199.0M | 120.0M | 106.0M | 25.4M | 10.9M | 107.0M | 49.5M | 18.3M | 30.3M | 20.1M |
| Accounts Payable | 356.0M | 320.0M | 363.0M | 288.0M | 123.0M | 101.0M | 121.0M | 166.0M | 151.0M | 125.0M | 57.2M | 75.2M | 45.5M | 41.5M | 46.1M | 65.0M | 53.7M | 57.3M |
| Advance Receipts | -- | -- | -- | -- | -- | 1.6M | 2.0M | 1.5M | 1.5M | 1.5M | 1.3M | 2.0M | 1.8M | 8.3M | 11.1M | 9.0M | 13.5M | -- |
| Contract Liabilities | 171.0M | 192.0M | 239.0M | 259.0M | 2.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.6B | 1.6B | 1.8B | 1.8B | 602.0M | 418.0M | 431.0M | 472.0M | 459.0M | 358.0M | 220.0M | 191.0M | 106.0M | 190.0M | 150.0M | 132.0M | 129.0M | 116.0M |
| Long Term Borrowings | 269.0M | 282.0M | 331.0M | 321.0M | -- | -- | 23.3M | 9.9M | -- | -- | -- | 37.0M | 10.0M | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 321.0M | 340.0M | 425.0M | 441.0M | 48.5M | 11.7M | 34.5M | 44.2M | 30.7M | 25.1M | 57.9M | 42.1M | 51.7M | 36.3M | 645,000 | -- | -- | -- |
| Total Liabilities | 1.9B | 2.0B | 2.2B | 2.2B | 651.0M | 430.0M | 465.0M | 516.0M | 489.0M | 383.0M | 278.0M | 233.0M | 157.0M | 226.0M | 151.0M | 132.0M | 129.0M | 116.0M |
| Paid In Capital | 305.0M | 218.0M | 208.0M | 209.0M | 205.0M | 205.0M | 147.0M | 147.0M | 110.0M | 110.0M | 105.0M | 90.0M | 90.0M | 64.9M | 64.9M | 64.9M | 64.9M | 64.9M |
| Capital Reserve | 291.0M | 373.0M | 317.0M | 296.0M | 364.0M | 364.0M | 422.0M | 422.0M | 132.0M | 132.0M | 116.0M | 74.3M | 74.3M | 9,469 | 9,469 | -- | -- | -- |
| Surplus Reserve | 40.2M | 37.6M | 32.2M | 31.9M | 30.9M | 27.2M | 26.3M | 24.0M | 19.7M | 13.1M | 6.7M | 4.6M | 1.6M | 5.9M | 4.5M | -- | -- | -- |
| Retained Earnings | 154.0M | 91.9M | -23.6M | 142.0M | 222.0M | 208.0M | 220.0M | 191.0M | 151.0M | 96.9M | 50.5M | 39.6M | 14.1M | 15.1M | 38.9M | 39.0M | 25.2M | 17.3M |
| Minority Equity | 145.0M | 126.0M | 94.5M | 166.0M | 1.7M | 3.0M | 650,400 | -- | -- | -- | -- | 12,000 | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 760.0M | 721.0M | 524.0M | 664.0M | 822.0M | 804.0M | 816.0M | 784.0M | 413.0M | 352.0M | 279.0M | 208.0M | 180.0M | 85.8M | 108.0M | 104.0M | 90.1M | 82.2M |
| Total Equity | 905.0M | 847.0M | 619.0M | 830.0M | 823.0M | 807.0M | 816.0M | 784.0M | 413.0M | 352.0M | 279.0M | 208.0M | 180.0M | 85.8M | 108.0M | 104.0M | 90.1M | 82.2M |
| 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 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 3.0B | 3.1B | 3.0B | 1.9B | 788.0M | 797.0M | 928.0M | 870.0M | 810.0M | 663.0M | 616.0M | 553.0M | 513.0M | 518.0M | 507.0M | 351.0M | 413.0M | -- |
| Tax Refunds Received | 24.5M | 16.2M | 26.4M | 15.5M | 2.1M | 6.2M | 174,900 | 1.1M | 289,300 | -- | 327,500 | 3.0M | 221,400 | -- | 1.6M | 3.3M | 36,100 | -- |
| Total Operating Cash Inflow | 3.1B | 3.1B | 3.1B | 2.1B | 825.0M | 821.0M | 940.0M | 886.0M | 829.0M | 669.0M | 623.0M | 567.0M | 528.0M | 520.0M | 510.0M | 354.0M | 415.0M | -- |
| Cash Paid For Goods | 2.2B | 2.1B | 2.0B | 1.3B | 521.0M | 513.0M | 611.0M | 668.0M | 576.0M | 434.0M | 466.0M | 437.0M | 362.0M | 415.0M | 455.0M | 279.0M | 352.0M | -- |
| Cash Paid To Employees | 372.0M | 338.0M | 316.0M | 206.0M | 117.0M | 126.0M | 121.0M | 109.0M | 100.0M | 82.1M | 68.4M | 56.7M | 43.7M | 39.7M | 32.1M | 24.6M | 18.3M | -- |
| Taxes Paid | 112.0M | 134.0M | 99.1M | 67.3M | 41.5M | 23.9M | 47.6M | 45.6M | 41.8M | 44.5M | 24.5M | 19.8M | 27.8M | 16.9M | 9.9M | 8.6M | 6.9M | -- |
| Total Operating Cash Outflow | 3.0B | 2.9B | 2.8B | 1.8B | 759.0M | 744.0M | 873.0M | 902.0M | 790.0M | 609.0M | 600.0M | 549.0M | 468.0M | 503.0M | 519.0M | 331.0M | 387.0M | -- |
| Operating Cash Flow | 166.0M | 191.0M | 274.0M | 293.0M | 66.0M | 77.4M | 66.9M | -15.9M | 39.0M | 60.2M | 22.7M | 17.7M | 59.9M | 16.9M | -8.9M | 23.5M | 28.5M | -- |
| Total Investing Cash Inflow | 921.0M | 918.0M | 534.0M | 379.0M | 494.0M | 605.0M | 378.0M | 35.6M | 38.4M | 42.6M | 98.7M | 14.7M | 144,000 | 811,800 | 43,300 | 39,900 | 24,000 | -- |
| Total Investing Cash Outflow | 1.1B | 951.0M | 583.0M | 964.0M | 525.0M | 638.0M | 472.0M | 270.0M | 72.4M | 128.0M | 190.0M | 81.8M | 34.8M | 37.5M | 8.3M | 23.8M | 38.8M | -- |
| Investing Cash Flow | -130.0M | -32.9M | -49.1M | -585.0M | -31.0M | -32.3M | -93.6M | -234.0M | -34.0M | -85.1M | -91.4M | -67.2M | -34.7M | -36.7M | -8.2M | -23.7M | -38.8M | -- |
| Cash From Borrowings | 790.0M | 765.0M | 955.0M | 1.1B | 525.0M | 357.0M | 386.0M | 326.0M | 285.0M | 192.0M | 193.0M | 78.0M | 141.0M | 280.0M | 124.0M | 67.5M | 10.2M | -- |
| Dividends And Interest Paid | 96.5M | 45.2M | 55.6M | 77.8M | 36.6M | 30.3M | 34.6M | 26.6M | 23.0M | 10.6M | 13.9M | 7.6M | 7.5M | 45.0M | 11.8M | 1.7M | 2.9M | -- |
| Debt Repayments | 761.0M | 1.0B | 971.0M | 741.0M | 332.0M | 379.0M | 367.0M | 263.0M | 236.0M | 178.0M | 140.0M | 36.5M | 227.0M | 183.0M | 92.3M | 79.5M | -- | -- |
| Total Financing Cash Inflow | 793.0M | 846.0M | 955.0M | 1.1B | 537.0M | 361.0M | 388.0M | 664.0M | 285.0M | 212.0M | 251.0M | 78.0M | 207.0M | 280.0M | 124.0M | 67.5M | 10.2M | -- |
| Total Financing Cash Outflow | 922.0M | 1.1B | 1.1B | 830.0M | 383.0M | 409.0M | 411.0M | 320.0M | 274.0M | 202.0M | 154.0M | 44.8M | 234.0M | 233.0M | 104.0M | 81.2M | 2.9M | -- |
| Financing Cash Flow | -129.0M | -225.0M | -150.0M | 305.0M | 154.0M | -47.7M | -23.8M | 343.0M | 10.5M | 10.0M | 96.9M | 33.2M | -27.3M | 47.6M | 19.1M | -13.7M | 7.3M | -- |
| Net Change In Cash | -91.5M | -67.4M | 77.5M | 11.7M | 188.0M | -2.5M | -50.3M | 92.5M | 15.8M | -14.6M | 28.2M | -16.5M | -2.1M | 27.3M | 1.6M | -13.9M | 726,200 | -- |
| Ending Cash Balance | 206.0M | 298.0M | 365.0M | 288.0M | 276.0M | 88.3M | 90.8M | 141.0M | 48.6M | 32.8M | 47.4M | 19.2M | 35.6M | 37.7M | 10.4M | -- | -- | -- |
| Capex | 62.5M | 51.5M | 38.6M | 62.8M | 32.4M | 59.5M | 113.0M | 115.0M | 34.1M | 110.0M | 83.1M | 71.8M | 30.8M | 37.5M | 8.3M | 23.8M | 38.8M | -- |