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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6B | 4.9B | 5.3B | 3.1B | 1.5B | 1.1B | 715.0M | 644.0M | 575.0M | 358.0M | 214.0M | 99.2M | 105.0M |
| Revenue Growth % | -46.8% | -8.2% | 70.9% | 109.7% | 39.3% | 48.7% | 11.0% | 12.0% | 60.6% | 67.3% | 115.7% | -5.5% | -- |
| Total Revenue | 2.6B | 4.9B | 5.3B | 3.1B | 1.5B | 1.1B | 715.0M | 644.0M | 575.0M | 358.0M | 214.0M | 99.2M | 105.0M |
| Cost Of Revenue | 2.6B | 4.7B | 4.9B | 2.6B | 1.1B | 905.0M | 616.0M | 542.0M | 468.0M | 276.0M | 157.0M | 74.2M | 75.9M |
| Gross Profit | -12.0M | 163.0M | 418.0M | 469.0M | 358.0M | 158.0M | 99.0M | 102.0M | 107.0M | 82.0M | 57.0M | 25.0M | 29.1M |
| Gross Margin % | -0.5% | 3.3% | 7.9% | 15.1% | 24.2% | 14.9% | 13.8% | 15.8% | 18.6% | 22.9% | 26.6% | 25.2% | 27.7% |
| Total Operating Cost | 3.1B | 5.2B | 5.3B | 2.8B | 1.2B | 999.0M | 701.0M | 606.0M | 530.0M | 320.0M | 191.0M | 91.9M | 100.0M |
| Selling Expenses | 12.3M | 12.7M | 8.0M | 8.1M | 11.5M | 20.4M | 20.9M | 15.2M | 14.6M | 9.1M | 7.4M | 3.7M | 3.8M |
| Admin Expenses | 71.7M | 54.8M | 38.3M | 30.8M | 29.6M | 18.7M | 18.2M | 14.5M | 35.7M | 27.3M | 20.3M | 10.2M | 10.5M |
| Rd Expenses | 118.0M | 139.0M | 154.0M | 131.0M | 65.5M | 38.7M | 25.3M | 24.4M | -- | -- | -- | -- | -- |
| Finance Expenses | 65.9M | 92.0M | 89.8M | 10.4M | 13.3M | 12.4M | 10.1M | 8.3M | 7.4M | 2.6M | 2.5M | 2.8M | 4.5M |
| Operating Income | -508.0M | -308.0M | 33.1M | 277.0M | 254.0M | 70.0M | 27.7M | 39.5M | 41.2M | 37.9M | 22.2M | 7.3M | 4.7M |
| Operating Margin % | -19.6% | -6.3% | 0.6% | 8.9% | 17.2% | 6.6% | 3.9% | 6.1% | 7.2% | 10.6% | 10.4% | 7.4% | 4.5% |
| Non Operating Income | 901,500 | 201,800 | 104,500 | 370,100 | 358,500 | 2.7M | 291,600 | 297,200 | 8.2M | 3.4M | 2.8M | 2.9M | 4.3M |
| Non Operating Expenses | 24.2M | 1.3M | 579,200 | 732,400 | 629,400 | 266,500 | 108,000 | 808,700 | 463,300 | 547,700 | 93,500 | 99,400 | -- |
| Investment Income | -4.5M | -4.5M | -1.0M | 10.3M | 13.2M | 2.0M | 7.4M | -1.9M | -4.2M | -67,700 | -51,800 | -- | -- |
| Fair Value Change Income | -213,800 | 213,800 | -- | -- | -- | -- | 701,900 | -680,200 | -21,700 | -- | -- | -- | -- |
| Asset Disposal Income | -28.7M | 350,400 | 357,700 | -500.00 | 49,800 | 25,700 | -745,800 | -3,500 | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 208.0M | 203.0M | 91.3M | 19.3M | 2.1M | 437,500 | 9.6M | 263,300 | 2.4M | 2.9M | 3.0M | 763,900 | 5.4M |
| Other Income | 17.3M | 25.1M | 27.5M | 10.0M | 9.4M | 4.0M | 6.2M | 4.5M | -- | -- | -- | -- | -- |
| Income Before Tax | -531.0M | -309.0M | 32.6M | 276.0M | 254.0M | 72.4M | 27.9M | 39.0M | 48.9M | 40.7M | 25.0M | 10.1M | 9.0M |
| Income Tax | 27.2M | -80.7M | -17.5M | 24.0M | 30.7M | 5.5M | 377,000 | 4.3M | 7.2M | 6.5M | 5.1M | 1.9M | 1.4M |
| Net Income | -558.0M | -229.0M | 50.1M | 252.0M | 223.0M | 66.9M | 27.5M | 34.7M | 41.7M | 34.2M | 19.9M | 8.3M | 7.6M |
| Net Margin % | -21.5% | -4.7% | 0.9% | 8.1% | 15.1% | 6.3% | 3.8% | 5.4% | 7.2% | 9.5% | 9.3% | 8.4% | 7.2% |
| Net Income Attributable | -558.0M | -229.0M | 50.1M | 252.0M | 223.0M | 66.9M | 27.6M | 35.3M | 41.9M | 34.3M | 17.8M | 7.3M | 7.0M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -106,400 | -634,300 | -223,800 | -157,300 | 2.1M | 1.0M | 575,100 |
| Eps Basic | -6.73 | -2.73 | 0.60 | 3.07 | 3.54 | 1.09 | 0.45 | 0.58 | 0.78 | 0.75 | 0.75 | 0.39 | 0.42 |
| Eps Diluted | -6.01 | -2.63 | 0.57 | 3.07 | 3.54 | 1.09 | -- | -- | -- | -- | 0.75 | 0.45 | 0.42 |
No data available for this statement.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.8B | 3.8B | 3.4B | 1.6B | 938.0M | 591.0M | 342.0M | 300.0M | 336.0M | 172.0M | 143.0M | 76.3M | 63.3M |
| Tax Refunds Received | 14.8M | 51.0M | 19.0M | 14.0M | 18.7M | 5.6M | 2.4M | 1.7M | 2.7M | 651,500 | 2,000 | 2,800 | 16,500 |
| Total Operating Cash Inflow | 2.9B | 3.9B | 3.5B | 1.7B | 973.0M | 604.0M | 352.0M | 318.0M | 350.0M | 178.0M | 147.0M | 81.8M | 75.2M |
| Cash Paid For Goods | 2.2B | 4.7B | 6.0B | 2.9B | 1.0B | 489.0M | 380.0M | 318.0M | 325.0M | 146.0M | 108.0M | 47.8M | 56.1M |
| Cash Paid To Employees | 178.0M | 180.0M | 162.0M | 101.0M | 58.0M | 53.3M | 45.1M | 38.2M | 30.9M | 20.8M | 12.9M | 9.5M | 9.4M |
| Taxes Paid | 25.1M | 46.7M | 93.5M | 50.0M | 31.5M | 17.8M | 15.7M | 20.2M | 37.9M | 20.2M | 12.2M | 3.7M | 6.2M |
| Total Operating Cash Outflow | 2.5B | 5.0B | 6.4B | 3.1B | 1.1B | 614.0M | 469.0M | 417.0M | 425.0M | 209.0M | 154.0M | 72.7M | 83.0M |
| Operating Cash Flow | 360.0M | -1.1B | -2.9B | -1.4B | -166.0M | -10.3M | -117.0M | -98.9M | -75.7M | -31.5M | -7.3M | 9.1M | -7.9M |
| Total Investing Cash Inflow | 719.0M | 45.6M | 46.6M | 1,700 | 20.8M | 29.5M | 24.9M | 48.1M | 31,000 | 15.0M | 961,600 | -- | -- |
| Total Investing Cash Outflow | 669.0M | 386.0M | 179.0M | 123.0M | 73.6M | 49.8M | 26.8M | 86.4M | 43.3M | 36.3M | 15.0M | 2.2M | 4.9M |
| Investing Cash Flow | 49.8M | -340.0M | -132.0M | -123.0M | -52.8M | -20.2M | -1.9M | -38.3M | -43.3M | -21.3M | -14.1M | -2.2M | -4.9M |
| Cash From Borrowings | 281.0M | 1.4B | 2.2B | 737.0M | 412.0M | 122.0M | 138.0M | 71.4M | 81.6M | 41.7M | 33.2M | 22.6M | 43.0M |
| Dividends And Interest Paid | 38.8M | 69.0M | 105.0M | 61.3M | 18.3M | 10.0M | 7.0M | 17.1M | 13.6M | 2.1M | 1.6M | 1.9M | 3.3M |
| Debt Repayments | 1.4B | 1.6B | 1.1B | 321.0M | 104.0M | 83.2M | 136.0M | 68.0M | 31.3M | 31.2M | 22.0M | 52.0M | 34.9M |
| Total Financing Cash Inflow | 965.0M | 3.0B | 4.5B | 2.2B | 423.0M | 204.0M | 262.0M | 120.0M | 256.0M | 95.4M | 56.0M | 57.6M | 43.0M |
| Total Financing Cash Outflow | 1.5B | 1.8B | 1.2B | 438.0M | 138.0M | 100.0M | 148.0M | 88.9M | 45.4M | 33.3M | 23.6M | 59.0M | 38.5M |
| Financing Cash Flow | -500.0M | 1.2B | 3.3B | 1.8B | 285.0M | 103.0M | 114.0M | 30.7M | 211.0M | 62.2M | 32.3M | -1.3M | 4.5M |
| Net Change In Cash | -91.5M | -184.0M | 229.0M | 252.0M | 65.5M | 72.8M | -4.6M | -107.0M | 92.2M | 9.4M | 11.0M | 5.6M | -8.3M |
| Ending Cash Balance | 350.0M | 442.0M | 625.0M | 396.0M | 144.0M | 78.4M | 5.6M | 10.2M | 117.0M | 25.0M | 20.6M | 9.6M | 4.0M |
| Capex | 73.8M | 230.0M | 143.0M | 123.0M | 56.1M | 24.8M | 16.3M | 35.8M | 18.1M | 4.0M | 6.0M | 2.2M | 3.2M |