Income Statement
Balance Sheet
Cash Flow
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 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 333.0M | 265.0M | 371.0M | 434.0M | 187.0M | 306.0M | 217.0M | 285.0M | 257.0M | 249.0M | 212.0M | 200.0M | 484.0M | 508.0M | 238.0M | 159.0M | 223.0M | 271.0M | 70.9M | 44.3M |
| Trading Financial Assets | 399.0M | 275.0M | 294.0M | 300.0M | 510.0M | 965.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 189.0M | 194.0M | 181.0M | 157.0M | 175.0M | 200.0M | 214.0M | 214.0M | 242.0M | 278.0M | 359.0M | 300.0M | 279.0M | 245.0M | 194.0M | 174.0M | 115.0M | 71.5M | 61.1M | 72.7M |
| Notes Receivable | 3.5M | 2.1M | 5.3M | 7.3M | 3.9M | 2.6M | 4.9M | 6.4M | 9.1M | 5.9M | 11.7M | 6.4M | 8.3M | 1.0M | 7.3M | 538,000 | 930,000 | 600,000 | 240,000 | 350,000 |
| Notes And Accounts Receivable | 193.0M | 196.0M | 186.0M | 165.0M | 179.0M | 203.0M | 219.0M | 221.0M | 251.0M | 284.0M | 370.0M | 307.0M | 287.0M | 246.0M | 201.0M | 174.0M | 116.0M | 72.1M | 61.4M | 73.0M |
| Prepayments | 36.6M | 20.3M | 33.1M | 25.1M | 21.7M | 15.4M | 14.0M | 21.8M | 13.6M | 13.4M | 20.7M | 9.8M | 28.9M | 12.7M | 8.2M | 8.7M | 25.9M | 35.6M | 645,200 | 1.5M |
| Inventory | 149.0M | 176.0M | 185.0M | 142.0M | 188.0M | 186.0M | 306.0M | 357.0M | 242.0M | 154.0M | 152.0M | 125.0M | 145.0M | 127.0M | 84.1M | 86.0M | 57.2M | 43.7M | 29.0M | 25.4M |
| Total Current Assets | 1.2B | 995.0M | 1.1B | 1.1B | 1.1B | 1.9B | 880.0M | 931.0M | 815.0M | 741.0M | 791.0M | 667.0M | 968.0M | 917.0M | 538.0M | 435.0M | 426.0M | 424.0M | 163.0M | 145.0M |
| Long Term Equity Investment | 274.0M | 328.0M | 280.0M | 255.0M | 172.0M | 123.0M | 503.0M | 581.0M | 558.0M | 650.0M | 390.0M | 428.0M | 333.0M | 235.0M | 26.2M | 22.6M | 10.2M | -- | -- | -- |
| Fixed Assets | -- | 203.0M | 211.0M | 226.0M | 133.0M | 135.0M | 177.0M | 153.0M | 181.0M | 234.0M | 261.0M | 267.0M | 267.0M | 201.0M | 85.5M | 88.8M | 81.4M | 50.4M | 35.3M | 23.3M |
| Fixed Assets Total | 179.0M | 203.0M | 211.0M | 226.0M | 133.0M | 135.0M | 177.0M | 153.0M | 181.0M | 234.0M | 261.0M | 267.0M | 267.0M | 201.0M | 85.5M | 88.8M | 81.4M | 50.4M | 35.3M | 23.3M |
| Construction In Progress | -- | 147.0M | 67.6M | 12.9M | 134,800 | 2.0M | 4.5M | -- | 548,000 | -- | -- | -- | 426,300 | 4.1M | 60.1M | 21.2M | 11.9M | 297,600 | -- | 3.5M |
| Construction In Progress Total | 235.0M | 147.0M | 67.6M | 12.9M | 134,800 | 2.0M | 4.5M | -- | 548,000 | -- | -- | -- | 426,300 | 4.1M | 60.1M | 21.2M | 11.9M | 297,600 | -- | 3.5M |
| Intangible Assets | 475.0M | 574.0M | 598.0M | 621.0M | 677.0M | 103.0M | 135.0M | 146.0M | 164.0M | 175.0M | 150.0M | 132.0M | 112.0M | 25.2M | 15.8M | 17.5M | 2.2M | 711,600 | 877,600 | 1.8M |
| Long Term Deferred Expenses | 629,300 | 1.0M | 580,300 | 6.8M | 1.7M | 1.1M | 1.4M | 1.2M | 1.8M | 2.3M | 3.5M | 4.5M | 5.5M | 70,200 | 154,600 | 46,700 | 58,700 | -- | 9,600 | 8,100 |
| Total Non Current Assets | 1.5B | 1.7B | 1.7B | 1.6B | 1.6B | 769.0M | 1.3B | 1.3B | 1.3B | 1.1B | 944.0M | 908.0M | 808.0M | 504.0M | 240.0M | 190.0M | 150.0M | 54.9M | 37.2M | 29.3M |
| Total Assets | 2.7B | 2.7B | 2.8B | 2.8B | 2.8B | 2.6B | 2.2B | 2.3B | 2.1B | 1.9B | 1.7B | 1.6B | 1.8B | 1.4B | 778.0M | 625.0M | 576.0M | 479.0M | 200.0M | 174.0M |
| Short Term Borrowings | 429.0M | 462.0M | 376.0M | 456.0M | 343.0M | 233.0M | 354.0M | 332.0M | 298.0M | 82.9M | 53.0M | 48.0M | 259.0M | -- | 77.0M | 40.0M | 55.0M | -- | -- | 10.0M |
| Accounts Payable | 107.0M | 122.0M | 86.5M | 78.5M | 60.9M | 84.1M | 124.0M | 108.0M | 65.7M | 59.5M | 58.9M | 44.5M | 51.7M | 35.0M | 54.9M | 41.7M | 22.7M | 25.3M | 17.6M | 24.5M |
| Advance Receipts | -- | -- | -- | -- | -- | 27.5M | 19.8M | 16.9M | 18.6M | 28.1M | 26.7M | 15.1M | 12.5M | 3.2M | 2.7M | 4.1M | 2.2M | 1.5M | 319,500 | 226,600 |
| Contract Liabilities | 49.1M | 67.0M | 55.4M | 40.6M | 41.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 847.0M | 763.0M | 759.0M | 747.0M | 884.0M | 425.0M | 673.0M | 623.0M | 464.0M | 235.0M | 200.0M | 127.0M | 340.0M | 67.9M | 166.0M | 97.9M | 95.0M | 39.6M | 28.6M | 39.6M |
| Long Term Borrowings | 140.0M | 256.0M | 392.0M | 351.0M | 167.0M | 56.0M | 52.5M | 2.4M | 2.8M | 3.1M | -- | -- | -- | -- | -- | -- | -- | -- | 15.0M | 3.1M |
| Total Non Current Liabilities | 317.0M | 468.0M | 588.0M | 549.0M | 397.0M | 211.0M | 75.3M | 30.3M | 32.4M | 34.8M | 13.8M | 6.3M | 7.1M | 17.9M | 39.8M | 46.8M | 47.0M | 48.7M | 20.5M | 8.8M |
| Total Liabilities | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 636.0M | 748.0M | 654.0M | 496.0M | 270.0M | 214.0M | 134.0M | 347.0M | 85.8M | 206.0M | 145.0M | 142.0M | 88.4M | 49.1M | 48.3M |
| Paid In Capital | 740.0M | 740.0M | 740.0M | 740.0M | 740.0M | 740.0M | 740.0M | 740.0M | 740.0M | 740.0M | 740.0M | 740.0M | 740.0M | 370.0M | 257.0M | 257.0M | 128.0M | 64.2M | 48.1M | 48.1M |
| Capital Reserve | 335.0M | 331.0M | 339.0M | 332.0M | 331.0M | 331.0M | 439.0M | 452.0M | 457.0M | 461.0M | 321.0M | 321.0M | 319.0M | 687.0M | 55.0M | 50.9M | 128.0M | 193.0M | 8.9M | 5.6M |
| Surplus Reserve | 151.0M | 146.0M | 146.0M | 146.0M | 146.0M | 146.0M | 72.7M | 72.7M | 70.1M | 65.4M | 59.9M | 56.0M | 52.4M | 40.3M | 32.1M | 24.0M | 19.3M | 14.3M | 7.6M | 8.9M |
| Retained Earnings | 315.0M | 303.0M | 275.0M | 305.0M | 369.0M | 812.0M | 160.0M | 339.0M | 349.0M | 318.0M | 335.0M | 297.0M | 299.0M | 226.0M | 207.0M | 124.0M | 137.0M | 118.0M | 85.3M | 54.1M |
| Minority Equity | 4.9M | -4.2M | -4.1M | -2.9M | -643,800 | -15.0M | 6.8M | 22.1M | 27.4M | 31.6M | 70.5M | 28.5M | 19.8M | 12.4M | 21.2M | 25.1M | 20.6M | 1.4M | 1.2M | 8.8M |
| Equity Attributable | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 2.0B | 1.4B | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B | 551.0M | 455.0M | 413.0M | 389.0M | 150.0M | 117.0M |
| Total Equity | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 2.0B | 1.4B | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B | 572.0M | 481.0M | 434.0M | 391.0M | 151.0M | 125.0M |
| 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 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 | FY 2006Dec 31, 2006 | FY 2005Dec 31, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 577.0M | 651.0M | 530.0M | 564.0M | 565.0M | 636.0M | 491.0M | 609.0M | 525.0M | 568.0M | 658.0M | 576.0M | 470.0M | 331.0M | 319.0M | 224.0M | 170.0M | 166.0M | 134.0M | 94.0M |
| Tax Refunds Received | 1.6M | 1.2M | 4.3M | -- | -- | -- | -- | 963,100 | 19,800 | 1.5M | 1.7M | 4.0M | 3.5M | 3.9M | 4.8M | 4.8M | 630,100 | 844,700 | 1.2M | 5.6M |
| Total Operating Cash Inflow | 620.0M | 671.0M | 545.0M | 614.0M | 581.0M | 643.0M | 519.0M | 623.0M | 541.0M | 594.0M | 680.0M | 613.0M | 508.0M | 343.0M | 342.0M | 238.0M | 179.0M | 169.0M | 135.0M | 99.9M |
| Cash Paid For Goods | 333.0M | 336.0M | 307.0M | 278.0M | 326.0M | 347.0M | 292.0M | 348.0M | 288.0M | 331.0M | 477.0M | 382.0M | 257.0M | 207.0M | 120.0M | 156.0M | 90.3M | 84.2M | 63.7M | 54.1M |
| Cash Paid To Employees | 146.0M | 138.0M | 126.0M | 133.0M | 149.0M | 159.0M | 183.0M | 155.0M | 139.0M | 94.8M | 63.8M | 61.7M | 56.8M | 41.7M | 25.6M | 31.7M | 22.0M | 17.9M | 13.3M | 8.0M |
| Taxes Paid | 34.5M | 34.0M | 27.8M | 19.7M | 43.8M | 39.3M | 31.0M | 27.0M | 24.3M | 35.5M | 28.6M | 37.8M | 47.1M | 55.2M | 30.7M | 24.9M | 28.4M | 14.8M | 12.8M | 14.6M |
| Total Operating Cash Outflow | 643.0M | 604.0M | 540.0M | 513.0M | 614.0M | 665.0M | 591.0M | 631.0M | 558.0M | 552.0M | 653.0M | 555.0M | 425.0M | 345.0M | 206.0M | 248.0M | 168.0M | 133.0M | 99.4M | 88.7M |
| Operating Cash Flow | -23.7M | 66.9M | 4.7M | 101.0M | -33.8M | -21.4M | -72.1M | -8.5M | -16.6M | 42.1M | 27.6M | 57.7M | 83.3M | -1.9M | 136.0M | -9.9M | 11.3M | 35.7M | 35.5M | 11.2M |
| Total Investing Cash Inflow | 219.0M | 83.4M | 21.5M | 361.0M | 226.0M | 309.0M | 267.0M | 224.0M | 109.0M | 29.2M | 78.2M | 152,900 | 10.9M | 2.5M | 591,000 | 5.0M | 13.4M | 328,300 | 7.8M | 52,500 |
| Total Investing Cash Outflow | 80.3M | 64.2M | 67.8M | 522.0M | 389.0M | 55.7M | 277.0M | 141.0M | 387.0M | 44.2M | 80.1M | 87.8M | 316.0M | 297.0M | 57.1M | 25.3M | 92.9M | 50.5M | 15.3M | 10.1M |
| Investing Cash Flow | 138.0M | 19.2M | -46.4M | -160.0M | -163.0M | 254.0M | -10.4M | 82.9M | -277.0M | -15.0M | -1.9M | -87.7M | -306.0M | -294.0M | -56.5M | -20.3M | -79.5M | -50.1M | -7.6M | -10.0M |
| Cash From Borrowings | 515.0M | 915.0M | 559.0M | 855.0M | 656.0M | 241.0M | 385.0M | 469.0M | 323.0M | 112.0M | 48.0M | 123.0M | 521.0M | 45.0M | 189.0M | 100.0M | 100.0M | 15.0M | 15.0M | 10.1M |
| Dividends And Interest Paid | 46.5M | 37.8M | 41.9M | 38.7M | 19.5M | 18.5M | 32.3M | 26.2M | 14.5M | 9.7M | 7.2M | 42.4M | 44.3M | 12.2M | 18.6M | 17.7M | 34.8M | 16.6M | 4.3M | 1.7M |
| Debt Repayments | 502.0M | 1.1B | 551.0M | 497.0M | 534.0M | 360.0M | 313.0M | 436.0M | 98.1M | 98.4M | 73.0M | 334.0M | 277.0M | 138.0M | 170.0M | 115.0M | 45.0M | 30.0M | 13.1M | 10.9M |
| Total Financing Cash Inflow | 523.0M | 992.0M | 564.0M | 865.0M | 747.0M | 241.0M | 386.0M | 469.0M | 323.0M | 119.0M | 71.7M | 123.0M | 521.0M | 718.0M | 189.0M | 100.0M | 100.0M | 268.0M | 16.1M | 12.2M |
| Total Financing Cash Outflow | 577.0M | 1.1B | 673.0M | 690.0M | 624.0M | 388.0M | 396.0M | 462.0M | 114.0M | 108.0M | 80.2M | 376.0M | 322.0M | 152.0M | 189.0M | 134.0M | 79.8M | 52.9M | 17.4M | 13.1M |
| Financing Cash Flow | -53.3M | -148.0M | -108.0M | 175.0M | 123.0M | -147.0M | -10.0M | 7.3M | 209.0M | 10.4M | -8.6M | -253.0M | 199.0M | 566.0M | -127,200 | -33.6M | 20.2M | 215.0M | -1.3M | -862,300 |
| Net Change In Cash | 55.5M | -58.7M | -131.0M | 107.0M | -74.7M | 88.8M | -93.9M | 90.6M | -78.9M | 37.8M | 11.4M | -284.0M | -23.5M | 270.0M | 79.2M | -63.8M | -48.3M | 200.0M | 26.7M | 285,200 |
| Ending Cash Balance | 154.0M | 98.0M | 157.0M | 288.0M | 181.0M | 256.0M | 167.0M | 261.0M | 170.0M | 249.0M | 212.0M | 200.0M | 484.0M | 508.0M | 238.0M | 159.0M | 223.0M | 271.0M | 70.9M | 44.3M |
| Capex | 79.3M | 64.2M | 67.8M | 96.5M | 90.1M | 23.1M | 14.9M | 39.6M | 67.1M | 25.2M | 26.6M | 28.8M | 215.0M | 88.9M | 57.0M | 24.5M | 49.3M | 50.4M | 13.3M | 10.1M |