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 | 1.2B | 1.2B | 1.1B | 827.0M | 914.0M | 932.0M | 781.0M | 620.0M | 576.0M | 826.0M | 699.0M | 811.0M | 895.0M | 803.0M | 927.0M | 515.0M | 283.0M | 328.0M | 147.0M | 140.0M |
| Trading Financial Assets | 3.3M | 3.3M | 4.4M | 3.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 616.0M | 613.0M | 682.0M | 812.0M | 972.0M | 1.1B | 867.0M | 861.0M | 946.0M | 755.0M | 699.0M | 616.0M | 673.0M | 564.0M | 436.0M | 432.0M | 263.0M | 129.0M | 79.0M | 75.0M |
| Notes Receivable | 139.0M | 139.0M | 169.0M | 46.8M | 56.5M | 83.0M | 155.0M | 131.0M | 144.0M | 84.0M | 111.0M | 115.0M | 86.3M | 85.0M | 29.9M | 4.7M | 3.4M | 332,700 | -- | 100,000 |
| Notes And Accounts Receivable | 755.0M | 752.0M | 851.0M | 859.0M | 1.0B | 1.2B | 1.0B | 992.0M | 1.1B | 839.0M | 810.0M | 732.0M | 759.0M | 649.0M | 466.0M | 436.0M | 266.0M | 130.0M | 79.0M | 75.1M |
| Prepayments | 10.9M | 13.2M | 14.3M | 27.7M | 31.1M | 37.3M | 60.5M | 44.6M | 23.6M | 41.3M | 76.5M | 61.6M | 35.4M | 37.9M | 88.8M | 60.3M | 54.9M | 98.1M | 35.5M | 18.8M |
| Inventory | 127.0M | 211.0M | 156.0M | 177.0M | 143.0M | 154.0M | 763.0M | 955.0M | 879.0M | 1.0B | 1.2B | 1.1B | 942.0M | 805.0M | 625.0M | 307.0M | 300.0M | 247.0M | 226.0M | 203.0M |
| Total Current Assets | 3.8B | 3.7B | 3.5B | 3.0B | 3.1B | 3.0B | 3.1B | 2.9B | 2.9B | 3.1B | 3.2B | 3.0B | 3.1B | 2.4B | 2.2B | 1.4B | 933.0M | 823.0M | 492.0M | 441.0M |
| Long Term Equity Investment | 279.0M | 281.0M | 111.0M | 109.0M | 90.6M | 100.0M | 152.0M | 103.0M | 210.0M | 198.0M | 189.0M | 58.0M | 52.4M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 992.0M | 1.1B | 1.2B | -- | 1.1B | 900.0M | 2.1B | 1.6B | 1.9B | 2.5B | 3.0B | 2.5B | 1.2B | 1.2B | 409.0M | 277.0M | 143.0M | 79.9M | 75.9M |
| Fixed Assets Total | 781.0M | 992.0M | 1.1B | 1.2B | 1.0B | 1.1B | 945.0M | 2.1B | 1.6B | 1.9B | 2.5B | 3.0B | 2.5B | 1.2B | 1.2B | 409.0M | 277.0M | 143.0M | 79.9M | 75.9M |
| Construction In Progress | -- | 2.2M | 4.9M | 155,700 | 137.0M | 52.3M | 196.0M | 1.3B | 1.8B | 1.4B | 937.0M | 936.0M | 1.6B | 2.6B | 1.1B | 878.0M | 153.0M | 60.1M | 15.8M | 587,300 |
| Construction In Progress Total | 1.2M | 2.2M | 8.7M | 3.9M | 159.0M | 52.3M | 196.0M | 1.3B | 1.8B | 1.4B | 938.0M | 937.0M | 1.6B | 2.6B | 1.1B | 878.0M | 153.0M | 60.1M | 15.8M | 587,300 |
| Intangible Assets | 80.2M | 79.8M | 120.0M | 122.0M | 132.0M | 135.0M | 139.0M | 170.0M | 109.0M | 147.0M | 117.0M | 210.0M | 147.0M | 110.0M | 91.0M | 87.2M | 58.6M | 26.5M | 11.6M | 260,000 |
| Long Term Deferred Expenses | 9.6M | 6.7M | 9.9M | 10.8M | 34.8M | 27.0M | 30.0M | 31.3M | 35.4M | 39.9M | 42.2M | 42.8M | 42.2M | 156,400 | 300,400 | 437,100 | 313,800 | 1.5M | 941,500 | 27,800 |
| Total Non Current Assets | 2.3B | 2.7B | 2.8B | 2.8B | 2.7B | 1.6B | 1.6B | 3.9B | 3.9B | 3.9B | 4.1B | 4.4B | 4.5B | 4.1B | 2.4B | 1.4B | 501.0M | 234.0M | 109.0M | 77.4M |
| Total Assets | 6.2B | 6.4B | 6.3B | 5.8B | 5.8B | 4.6B | 4.7B | 6.8B | 6.8B | 7.0B | 7.3B | 7.5B | 7.6B | 6.5B | 4.5B | 2.7B | 1.4B | 1.1B | 601.0M | 519.0M |
| Short Term Borrowings | 640.0M | 469.0M | 419.0M | 859.0M | 570.0M | 1.1B | 1.3B | 1.9B | 1.9B | 2.0B | 1.9B | 1.7B | 1.6B | 1.4B | 618.0M | 493.0M | 224.0M | 132.0M | 123.0M | 109.0M |
| Accounts Payable | 2.1B | 2.2B | 2.0B | 1.9B | 1.5B | 1.6B | 1.3B | 1.4B | 1.3B | 1.2B | 1.1B | 1.0B | 934.0M | 802.0M | 513.0M | 388.0M | 267.0M | 168.0M | 88.8M | 82.9M |
| Advance Receipts | -- | -- | -- | -- | 5,900 | 37,400 | 35.6M | 111.0M | 44.4M | 81.7M | 97.5M | 55.8M | 69.9M | 24.9M | 44.5M | 15.0M | 10.2M | 11.4M | 15.7M | 36.5M |
| Contract Liabilities | 97.8M | 116.0M | 97.0M | 42.2M | 235.0M | 82.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.1B | 3.8B | 3.6B | 3.8B | 3.7B | 3.6B | 3.6B | 4.9B | 4.3B | 4.4B | 4.1B | 4.1B | 3.5B | 2.5B | 1.7B | 1.2B | 685.0M | 467.0M | 358.0M | 324.0M |
| Long Term Borrowings | -- | 57.2M | 95.7M | 23.7M | 31.3M | 52.7M | 63.3M | 663.0M | 1.1B | 1.2B | 1.2B | 1.3B | 2.4B | 2.2B | 1.2B | 768.0M | 15.0M | 10.0M | -- | 2.6M |
| Total Non Current Liabilities | 953.0M | 1.0B | 1.1B | 917.0M | 1.1B | 104.0M | 120.0M | 857.0M | 1.2B | 1.4B | 1.4B | 1.5B | 2.5B | 2.3B | 1.3B | 893.0M | 106.0M | 66.8M | -- | 2.6M |
| Total Liabilities | 5.0B | 4.8B | 4.8B | 4.7B | 4.8B | 3.7B | 3.7B | 5.7B | 5.6B | 5.7B | 5.5B | 5.5B | 6.1B | 4.9B | 2.9B | 2.1B | 790.0M | 533.0M | 358.0M | 327.0M |
| Paid In Capital | 845.0M | 845.0M | 845.0M | 804.0M | 804.0M | 804.0M | 804.0M | 804.0M | 804.0M | 804.0M | 804.0M | 804.0M | 804.0M | 804.0M | 402.0M | 204.0M | 204.0M | 136.0M | 102.0M | 90.0M |
| Capital Reserve | 991.0M | 987.0M | 977.0M | 431.0M | 445.0M | 445.0M | 505.0M | 517.0M | 586.0M | 586.0M | 590.0M | 594.0M | 499.0M | 488.0M | 890.0M | 184.0M | 184.0M | 252.0M | 28.7M | 14.5M |
| Surplus Reserve | 62.7M | 62.7M | 62.7M | 62.7M | 62.7M | 62.7M | 62.7M | 62.7M | 59.3M | 55.6M | 52.4M | 49.2M | 49.2M | 46.7M | 41.5M | 37.2M | 34.4M | 29.2M | 25.0M | 21.1M |
| Retained Earnings | -828.0M | -449.0M | -540.0M | -396.0M | -500.0M | -649.0M | -695.0M | -723.0M | -716.0M | -718.0M | -485.0M | -501.0M | 10.8M | 184.0M | 171.0M | 137.0M | 123.0M | 97.9M | 83.0M | 60.8M |
| Minority Equity | 59.8M | 149.0M | 169.0M | 202.0M | 228.0M | 218.0M | 277.0M | 467.0M | 465.0M | 557.0M | 856.0M | 990.0M | 134.0M | 108.0M | 106.0M | 101.0M | 97.7M | 8.0M | 5.2M | 5.3M |
| Equity Attributable | 1.1B | 1.4B | 1.3B | 901.0M | 812.0M | 662.0M | 677.0M | 660.0M | 732.0M | 727.0M | 961.0M | 945.0M | 1.4B | 1.5B | 1.5B | 563.0M | 546.0M | 516.0M | 239.0M | 186.0M |
| Total Equity | 1.1B | 1.6B | 1.5B | 1.1B | 1.0B | 879.0M | 954.0M | 1.1B | 1.2B | 1.3B | 1.8B | 1.9B | 1.5B | 1.6B | 1.6B | 664.0M | 644.0M | 524.0M | 244.0M | 192.0M |
| 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 | 3.1B | 3.7B | 3.2B | 3.3B | 4.0B | 4.4B | 4.4B | 4.1B | 3.7B | 4.0B | 4.1B | 3.6B | 3.0B | 2.7B | 2.3B | 1.6B | 1.3B | 994.0M | 779.0M | 692.0M |
| Tax Refunds Received | 5.2M | 17.5M | 53.5M | 52.6M | 37.2M | 55.1M | 211.0M | 24.7M | 17.6M | 16.7M | 17.5M | 14.4M | 23.2M | 12.5M | 17.6M | 5.2M | 2.8M | 5.6M | -- | -- |
| Total Operating Cash Inflow | 3.3B | 3.8B | 3.3B | 3.5B | 4.2B | 4.6B | 4.8B | 4.3B | 3.9B | 4.2B | 4.2B | 3.8B | 3.2B | 2.8B | 2.4B | 1.6B | 1.3B | 1.0B | 781.0M | 693.0M |
| Cash Paid For Goods | 2.8B | 3.0B | 2.7B | 2.8B | 3.2B | 3.5B | 3.5B | 3.1B | 2.9B | 3.3B | 3.2B | 3.0B | 2.5B | 2.2B | 1.9B | 1.3B | 1.1B | 816.0M | 646.0M | 582.0M |
| Cash Paid To Employees | 432.0M | 400.0M | 389.0M | 400.0M | 366.0M | 352.0M | 404.0M | 363.0M | 369.0M | 377.0M | 360.0M | 308.0M | 268.0M | 221.0M | 149.0M | 97.5M | 82.4M | 64.6M | 44.8M | 41.5M |
| Taxes Paid | 56.8M | 71.4M | 62.3M | 113.0M | 139.0M | 140.0M | 142.0M | 133.0M | 159.0M | 168.0M | 158.0M | 142.0M | 145.0M | 133.0M | 92.0M | 65.0M | 44.0M | 39.3M | 25.9M | 25.2M |
| Total Operating Cash Outflow | 3.4B | 3.7B | 3.3B | 3.4B | 3.8B | 4.1B | 4.2B | 3.8B | 3.7B | 4.1B | 4.0B | 3.7B | 3.1B | 2.7B | 2.3B | 1.5B | 1.3B | 978.0M | 737.0M | 687.0M |
| Operating Cash Flow | -71.0M | 138.0M | -10.4M | 51.0M | 329.0M | 470.0M | 527.0M | 544.0M | 274.0M | 155.0M | 225.0M | 77.3M | 76.9M | 54.2M | 53.8M | 56.8M | 34.5M | 23.9M | 43.3M | 5.8M |
| Total Investing Cash Inflow | 11.9M | 144.0M | 1.3M | 11.5M | 2.5M | 227.0M | 117.0M | 53.3M | 5.3M | 90.9M | 274.0M | 8.4M | 54.8M | 35,800 | 22.6M | 104.0M | 25,400 | 402,600 | -- | -- |
| Total Investing Cash Outflow | 32.5M | 40.2M | 36.3M | 45.7M | 63.9M | 214.0M | 142.0M | 58.3M | 43.7M | 234.0M | 72.2M | 198.0M | 487.0M | 1.8B | 1.1B | 984.0M | 247.0M | 142.0M | 51.8M | 7.4M |
| Investing Cash Flow | -20.5M | 104.0M | -35.0M | -34.2M | -61.5M | 13.0M | -24.8M | -5.0M | -38.4M | -143.0M | 202.0M | -189.0M | -432.0M | -1.8B | -1.0B | -880.0M | -247.0M | -142.0M | -51.8M | -7.4M |
| Cash From Borrowings | 705.0M | 618.0M | 788.0M | 1.4B | 1.4B | 1.4B | 2.2B | 1.6B | 2.3B | 2.9B | 2.3B | 2.5B | 2.5B | 3.5B | 1.4B | 1.6B | 317.0M | 197.0M | 241.0M | 189.0M |
| Dividends And Interest Paid | 33.0M | 23.8M | 34.2M | 46.0M | 60.2M | 90.5M | 151.0M | 175.0M | 169.0M | 207.0M | 237.0M | 251.0M | 315.0M | 231.0M | 94.6M | 56.3M | 36.8M | 34.4M | 19.6M | 18.4M |
| Debt Repayments | 597.0M | 542.0M | 1.1B | 1.4B | 1.7B | 1.6B | 2.3B | 2.0B | 2.3B | 2.8B | 2.7B | 2.7B | 1.8B | 1.6B | 832.0M | 555.0M | 209.0M | 168.0M | 223.0M | 155.0M |
| Total Financing Cash Inflow | 705.0M | 618.0M | 1.5B | 1.6B | 1.4B | 1.4B | 2.2B | 1.7B | 2.3B | 3.1B | 2.4B | 3.0B | 2.5B | 3.5B | 2.3B | 1.6B | 411.0M | 524.0M | 267.0M | 221.0M |
| Total Financing Cash Outflow | 640.0M | 658.0M | 1.3B | 1.7B | 1.8B | 1.7B | 2.5B | 2.2B | 2.6B | 3.1B | 3.0B | 3.0B | 2.1B | 1.9B | 951.0M | 664.0M | 252.0M | 246.0M | 242.0M | 174.0M |
| Financing Cash Flow | 64.7M | -40.2M | 163.0M | -29.0M | -336.0M | -326.0M | -353.0M | -512.0M | -360.0M | 58.0M | -611.0M | 14.5M | 385.0M | 1.7B | 1.4B | 951.0M | 159.0M | 278.0M | 25.2M | 47.8M |
| Net Change In Cash | -25.4M | 203.0M | 125.0M | -15.3M | -73.2M | 156.0M | 152.0M | 24.2M | -124.0M | 72.8M | -187.0M | -101.0M | 30.5M | -10.7M | 399.0M | 128.0M | -52.6M | 158.0M | 16.7M | 46.2M |
| Ending Cash Balance | 987.0M | 1.0B | 809.0M | 684.0M | 699.0M | 772.0M | 617.0M | 465.0M | 438.0M | 561.0M | 488.0M | 675.0M | 776.0M | 745.0M | 756.0M | 357.0M | 229.0M | 282.0M | 124.0M | 107.0M |
| Capex | 32.4M | 40.2M | 36.3M | 32.2M | 63.9M | 89.4M | 58.3M | 58.3M | 30.5M | 226.0M | 72.2M | 195.0M | 437.0M | 1.8B | 972.0M | 877.0M | 247.0M | 142.0M | 51.8M | 7.4M |