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 | FY 2006Dec 31, 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.2B | 3.9B | 3.0B | 1.4B | 1.1B | 1.1B | 1.1B | 978.0M | 775.0M | 683.0M | 595.0M | 536.0M | 582.0M | 644.0M | 600.0M | 481.0M | 451.0M | 385.0M | 300.0M |
| Revenue Growth % | 7.3% | 32.7% | 111.8% | 30.4% | -3.3% | 5.7% | 7.4% | 26.2% | 13.5% | 14.8% | 11.0% | -7.9% | -9.6% | 7.3% | 24.7% | 6.7% | 17.1% | 28.3% | -- |
| Total Revenue | 4.2B | 3.9B | 3.0B | 1.4B | 1.1B | 1.1B | 1.1B | 978.0M | 775.0M | 683.0M | 595.0M | 536.0M | 582.0M | 644.0M | 600.0M | 481.0M | 451.0M | 385.0M | 300.0M |
| Cost Of Revenue | 2.4B | 2.0B | 1.8B | 830.0M | 670.0M | 727.0M | 688.0M | 566.0M | 492.0M | 461.0M | 437.0M | 385.0M | 370.0M | 343.0M | 314.0M | 255.0M | 261.0M | 235.0M | 199.0M |
| Gross Profit | 1.8B | 1.9B | 1.2B | 569.0M | 403.0M | 383.0M | 362.0M | 412.0M | 283.0M | 222.0M | 158.0M | 151.0M | 212.0M | 301.0M | 286.0M | 226.0M | 190.0M | 150.0M | 101.0M |
| Gross Margin % | 43.4% | 48.7% | 40.5% | 40.7% | 37.6% | 34.5% | 34.5% | 42.1% | 36.5% | 32.5% | 26.6% | 28.2% | 36.4% | 46.7% | 47.7% | 47.0% | 42.1% | 39.0% | 33.7% |
| Total Operating Cost | 2.8B | 2.4B | 2.2B | 1.1B | 793.0M | 830.0M | 787.0M | 699.0M | 615.0M | 556.0M | 508.0M | 458.0M | 430.0M | 394.0M | 364.0M | 313.0M | 314.0M | 287.0M | 234.0M |
| Selling Expenses | 37.3M | 34.2M | 23.9M | 18.2M | 7.2M | 13.6M | 10.4M | 9.0M | 9.1M | 5.7M | 5.5M | 6.1M | 6.6M | 6.7M | 4.0M | 1.7M | -- | -- | -- |
| Admin Expenses | 385.0M | 344.0M | 327.0M | 172.0M | 96.8M | 97.0M | 94.8M | 128.0M | 110.0M | 86.6M | 75.2M | 73.9M | 63.9M | 53.8M | 45.6M | 35.3M | 32.1M | 24.8M | 18.9M |
| Finance Expenses | 5.0M | -7.1M | -3.5M | -16.2M | -31.3M | -16.1M | -12.6M | -8.1M | 1.0M | -236,300 | -12.0M | -21.7M | -35.6M | -31.3M | -20.0M | 4.6M | 6.3M | 5.1M | 5.9M |
| Operating Income | 1.4B | 1.5B | 829.0M | 328.0M | 295.0M | 297.0M | 284.0M | 300.0M | 165.0M | 127.0M | 87.3M | 77.6M | 152.0M | 250.0M | 236.0M | 168.0M | 136.0M | 97.6M | 66.5M |
| Operating Margin % | 33.1% | 38.9% | 28.0% | 23.4% | 27.5% | 26.8% | 27.0% | 30.7% | 21.3% | 18.6% | 14.7% | 14.5% | 26.1% | 38.8% | 39.3% | 34.9% | 30.2% | 25.3% | 22.2% |
| Non Operating Income | 1.7M | 1.5M | 797,200 | 9.7M | 1.0M | 42,500 | 493,500 | 559,400 | 28.6M | 30.3M | 30.1M | 36.1M | 25.9M | 22.1M | 5.5M | 4.4M | 21.3M | 9.1M | -- |
| Non Operating Expenses | 10.7M | 1.0M | 2.0M | 758,400 | 473,200 | 2.2M | 1.3M | 1.0M | 273,100 | 198,300 | 2.8M | 625,300 | 723,800 | 588,400 | 987,800 | 123,900 | 589,400 | 345,700 | 346,000 |
| Investment Income | 1.0M | 1.9M | -1.2M | 304,600 | 248,400 | 713,000 | 1.3M | 0.00 | -- | -- | -- | -- | -- | -- | 19,600 | -- | -- | -- | -- |
| Asset Disposal Income | 206,700 | 43,200 | -7,200 | 48,700 | -- | -- | 3.5M | 2.7M | 3.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | 37.4M | 53.3M | 41.4M | 223,900 | -911,700 | -847,500 | 1.1M | 2.6M | 1.8M | 1.5M | 6.3M | 390,600 | 511,600 | 1.2M | 36,400 | 9.4M | 549,400 |
| Other Income | 22.9M | 2.8M | 21.0M | 21.6M | 14.4M | 15.8M | 16.6M | 18.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 1.4B | 1.5B | 828.0M | 337.0M | 295.0M | 295.0M | 283.0M | 299.0M | 193.0M | 157.0M | 115.0M | 113.0M | 177.0M | 272.0M | 241.0M | 172.0M | 157.0M | 106.0M | 66.2M |
| Income Tax | 337.0M | 305.0M | 165.0M | 51.8M | 45.7M | 75.6M | 72.5M | 71.6M | 53.8M | 40.3M | 31.2M | 32.2M | 45.4M | 66.1M | 53.2M | 35.0M | 28.6M | 9.7M | 7.1M |
| Net Income | 1.0B | 1.2B | 663.0M | 286.0M | 249.0M | 219.0M | 211.0M | 228.0M | 139.0M | 116.0M | 83.4M | 80.8M | 132.0M | 206.0M | 188.0M | 137.0M | 129.0M | 96.5M | 59.1M |
| Net Margin % | 24.8% | 31.2% | 22.4% | 20.4% | 23.2% | 19.7% | 20.1% | 23.3% | 17.9% | 17.0% | 14.0% | 15.1% | 22.7% | 32.0% | 31.3% | 28.5% | 28.6% | 25.1% | 19.7% |
| Net Income Attributable | 257.0M | 434.0M | 152.0M | 266.0M | 249.0M | 219.0M | 211.0M | 228.0M | 138.0M | 117.0M | 83.8M | 85.3M | 133.0M | 206.0M | 188.0M | 137.0M | 129.0M | 96.5M | 59.1M |
| Minority Interest | 791.0M | 792.0M | 511.0M | 19.7M | -- | -- | -- | -- | 820,800 | -819,000 | -337,100 | -4.5M | -870,900 | -342,800 | -- | -- | -- | -- | -- |
| Eps Basic | 0.12 | 0.19 | 0.07 | 0.12 | 0.11 | 0.15 | 0.21 | 0.45 | 0.33 | 0.28 | 0.20 | 0.20 | 0.31 | 0.48 | 0.57 | 0.89 | 1.09 | 0.82 | 0.50 |
| Eps Diluted | 0.12 | 0.19 | 0.07 | 0.12 | 0.11 | 0.15 | 0.21 | 0.45 | 0.33 | 0.28 | 0.20 | 0.20 | 0.31 | 0.48 | 0.56 | 0.89 | 1.09 | 0.82 | 0.50 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.9B | 1.6B | 1.4B | 685.0M | 1.9B | 1.6B | 1.4B | 1.3B | 853.0M | 616.0M | 524.0M | 657.0M | 1.2B | 1.4B | 1.3B | 1.4B | 108.0M | 43.1M | 4.5M |
| Accounts Receivable | 146.0M | 60.8M | 18.2M | 10.5M | 26.9M | 13.0M | 10.9M | 41.4M | 39.7M | 38.2M | 34.2M | 46.6M | 47.9M | 31.0M | 25.4M | 17.0M | 22.6M | 23.9M | 47.1M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | 1.0M | -- | -- | -- | -- | -- | -- | -- | -- | 1.4M | 1.0M | -- |
| Notes And Accounts Receivable | 146.0M | 60.8M | 18.2M | 10.5M | 26.9M | 13.0M | 10.9M | 42.4M | 39.7M | 38.2M | 34.2M | 46.6M | 47.9M | 31.0M | 25.4M | 17.0M | 24.0M | 24.9M | 47.1M |
| Prepayments | 13.3M | 10.4M | 19.1M | 16.0M | 10.2M | 5.8M | 6.0M | 2.1M | 3.9M | 3.6M | 2.7M | 5.1M | 2.9M | 3.6M | 6.2M | 2.0M | 1.6M | 3.1M | 644,500 |
| Inventory | 74.2M | 54.4M | 53.0M | 31.6M | 10.8M | 13.0M | 15.7M | 14.7M | 11.9M | 11.2M | 11.2M | 13.1M | 15.3M | 14.1M | 10.9M | 9.1M | 9.2M | 9.1M | 8.5M |
| Total Current Assets | 3.4B | 2.0B | 1.9B | 1.3B | 1.9B | 1.7B | 1.4B | 1.4B | 963.0M | 706.0M | 574.0M | 726.0M | 1.2B | 1.4B | 1.4B | 1.4B | 144.0M | 80.9M | 61.5M |
| Long Term Equity Investment | 182.0M | 6.7M | 4.8M | 6.0M | 5.7M | -- | -- | -- | -- | -- | -- | -- | 36.0M | 36.0M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 5.1B | 4.3B | 4.7B | 2.0B | 2.2B | 2.3B | 2.4B | 2.3B | 1.3B | 1.3B | 487.0M | 541.0M | 282.0M | 308.0M | 236.0M | 263.0M | 287.0M | 250.0M |
| Fixed Assets Total | 7.4B | 5.1B | 4.3B | 4.7B | 2.0B | 2.2B | 2.3B | 2.4B | 2.3B | 1.3B | 1.3B | 491.0M | 544.0M | 282.0M | 308.0M | 238.0M | 263.0M | 287.0M | 250.0M |
| Construction In Progress | -- | 370,000 | 919.0M | 502.0M | -- | -- | -- | -- | 172.0M | 229.0M | 186.0M | 669.0M | 138.0M | 198.0M | 142.0M | 115.0M | 51.4M | 25.1M | 40.5M |
| Construction In Progress Total | 9.1M | 370,000 | 919.0M | 502.0M | -- | -- | -- | -- | 172.0M | 229.0M | 186.0M | 669.0M | 138.0M | 198.0M | 142.0M | 115.0M | 51.4M | 25.1M | 40.5M |
| Intangible Assets | 368.0M | 371.0M | 380.0M | 396.0M | 42.3M | 43.9M | 41.8M | 30.0M | 30.6M | 1.0M | 1.5M | 342,400 | 471,300 | 791,300 | 307,900 | 26,900 | 64,100 | -- | 42,200 |
| Long Term Deferred Expenses | 5.4M | 11.7M | 3.6M | 2.0M | -- | -- | 43,600 | 218,000 | 434,800 | 778,900 | 76,200 | 117,800 | 159,400 | 201,000 | -- | -- | -- | -- | -- |
| Total Non Current Assets | 8.2B | 5.7B | 5.8B | 5.7B | 2.3B | 2.4B | 2.5B | 2.5B | 2.7B | 1.6B | 1.6B | 1.2B | 724.0M | 520.0M | 454.0M | 355.0M | 316.0M | 315.0M | 291.0M |
| Total Assets | 11.6B | 7.8B | 7.6B | 7.0B | 4.2B | 4.0B | 3.9B | 3.9B | 3.7B | 2.3B | 2.2B | 1.9B | 2.0B | 1.9B | 1.8B | 1.8B | 460.0M | 396.0M | 353.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.0M | -- | -- | -- | -- | -- | 45.0M | 11.0M | 11.0M |
| Accounts Payable | 259.0M | 283.0M | 288.0M | 178.0M | 66.5M | 77.9M | 85.4M | 116.0M | 31.9M | 25.7M | 48.7M | 7.1M | 46.5M | 11.4M | 15.3M | 8.1M | 8.0M | 9.7M | 3.6M |
| Advance Receipts | 215,500 | 12,000 | 1.4M | 1.6M | 3.3M | 28.5M | 25.7M | 24.9M | 14.5M | 11.4M | 9.6M | 5.3M | 6.5M | 4.9M | 4.7M | 3.6M | -- | -- | -- |
| Contract Liabilities | 12.5M | 7.4M | 6.1M | 3.7M | 15.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.2B | 803.0M | 579.0M | 581.0M | 221.0M | 228.0M | 202.0M | 236.0M | 158.0M | 87.6M | 127.0M | 19.8M | 67.9M | 39.7M | 38.6M | 22.6M | 102.0M | 52.2M | 61.1M |
| Long Term Borrowings | 815.0M | 423.0M | 432.0M | -- | -- | -- | 24.4M | 45.8M | 67.1M | 91.0M | 101.0M | -- | -- | -- | -- | 54.9M | 33.0M | 60.9M | 52.5M |
| Total Non Current Liabilities | 1.7B | 702.0M | 644.0M | 193.0M | 46.7M | 28.3M | 43.5M | 87.6M | 127.0M | 104.0M | 102.0M | -- | -- | 7,000 | 14,600 | 54.9M | 33.0M | 60.9M | 52.5M |
| Total Liabilities | 2.9B | 1.5B | 1.2B | 774.0M | 268.0M | 256.0M | 246.0M | 324.0M | 286.0M | 191.0M | 228.0M | 19.8M | 67.9M | 39.7M | 38.6M | 77.5M | 135.0M | 113.0M | 114.0M |
| Paid In Capital | 2.2B | 2.2B | 2.2B | 2.2B | 1.5B | 991.0M | 660.0M | 508.0M | 426.0M | 426.0M | 426.0M | 426.0M | 426.0M | 328.0M | 205.0M | 157.0M | 118.0M | 118.0M | 118.0M |
| Capital Reserve | 2.6B | 307.0M | 298.0M | 298.0M | 1.0B | 1.5B | 1.9B | 2.0B | 2.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B | 1.2B | 1.3B | 47.1M | 47.1M | 47.1M |
| Surplus Reserve | 290.0M | 280.0M | 262.0M | 255.0M | 222.0M | 201.0M | 185.0M | 170.0M | 153.0M | 137.0M | 126.0M | 118.0M | 109.0M | 95.7M | 75.1M | 56.3M | 42.6M | 29.7M | 20.1M |
| Retained Earnings | 1.3B | 1.5B | 1.1B | 1.2B | 1.1B | 995.0M | 891.0M | 797.0M | 600.0M | 489.0M | 390.0M | 332.0M | 319.0M | 331.0M | 269.0M | 194.0M | 118.0M | 87.5M | 53.7M |
| Minority Equity | 2.3B | 2.0B | 2.5B | 2.2B | -- | -- | -- | -- | 12.7M | 11.9M | 12.7M | 13.0M | 17.5M | 18.4M | -- | -- | -- | -- | -- |
| Equity Attributable | 6.4B | 4.3B | 3.9B | 4.0B | 4.0B | 3.8B | 3.6B | 3.6B | 3.4B | 2.1B | 2.0B | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B | 326.0M | 282.0M | 239.0M |
| Total Equity | 8.7B | 6.3B | 6.4B | 6.2B | 4.0B | 3.8B | 3.6B | 3.6B | 3.4B | 2.1B | 2.0B | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B | 326.0M | 282.0M | 239.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 4.4B | 4.3B | 3.0B | 1.6B | 1.1B | 1.2B | 1.1B | 1.1B | 816.0M | 755.0M | 680.0M | 577.0M | 569.0M | 666.0M | 615.0M | 451.0M | 416.0M | 385.0M | 277.0M |
| Tax Refunds Received | 18.5M | 11.1M | 82.0M | 195,900 | -- | -- | -- | -- | -- | 584,100 | 397,900 | 180,700 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 4.6B | 4.5B | 3.5B | 2.6B | 1.9B | 1.9B | 2.0B | 1.8B | 931.0M | 804.0M | 731.0M | 651.0M | 643.0M | 725.0M | 642.0M | 458.0M | 438.0M | 394.0M | 278.0M |
| Cash Paid For Goods | 1.1B | 1.1B | 621.0M | 327.0M | 270.0M | 306.0M | 366.0M | 335.0M | 229.0M | 267.0M | 255.0M | 252.0M | 226.0M | 260.0M | 232.0M | 142.0M | 151.0M | 150.0M | 138.0M |
| Cash Paid To Employees | 1.3B | 952.0M | 908.0M | 510.0M | 345.0M | 367.0M | 289.0M | 244.0M | 206.0M | 185.0M | 194.0M | 179.0M | 175.0M | 141.0M | 121.0M | 80.0M | 77.8M | 61.7M | 46.5M |
| Taxes Paid | 524.0M | 397.0M | 181.0M | 200.0M | 116.0M | 114.0M | 148.0M | 109.0M | 93.5M | 55.7M | 30.2M | 67.7M | 61.2M | 79.3M | 57.0M | 49.2M | 37.3M | 20.1M | 11.7M |
| Total Operating Cash Outflow | 3.1B | 2.7B | 2.1B | 2.0B | 1.5B | 1.5B | 1.6B | 1.3B | 589.0M | 563.0M | 528.0M | 532.0M | 486.0M | 495.0M | 424.0M | 282.0M | 277.0M | 239.0M | 202.0M |
| Operating Cash Flow | 1.5B | 1.8B | 1.4B | 569.0M | 414.0M | 403.0M | 357.0M | 506.0M | 341.0M | 242.0M | 204.0M | 119.0M | 158.0M | 230.0M | 218.0M | 176.0M | 162.0M | 155.0M | 76.1M |
| Total Investing Cash Inflow | 10,700 | 28,200 | 60.5M | 114.0M | 69.9M | 713,000 | 7.1M | 6.9M | 10.0M | 39.3M | 4.8M | 2.3M | -- | 17.3M | 34.0M | 6,990 | 1.5M | 1.9M | 0.00 |
| Total Investing Cash Outflow | 277.0M | 163.0M | 587.0M | 1.6B | 19.2M | 31.8M | 149.0M | 50.9M | 76.8M | 163.0M | 492.0M | 567.0M | 215.0M | 95.5M | 157.0M | 66.4M | 29.8M | 52.3M | 39.3M |
| Investing Cash Flow | -277.0M | -163.0M | -527.0M | -1.5B | 50.7M | -31.0M | -142.0M | -44.0M | -66.7M | -124.0M | -487.0M | -565.0M | -215.0M | -78.1M | -123.0M | -66.4M | -28.3M | -50.4M | -39.3M |
| Cash From Borrowings | -- | -- | 432.0M | -- | -- | -- | -- | -- | -- | -- | 141.0M | -- | -- | -- | -- | 21.9M | 62.6M | 44.4M | 41.0M |
| Dividends And Interest Paid | 915.0M | 698.0M | 527.0M | 208.0M | 199.0M | 101.0M | 105.0M | 18.0M | 16.1M | 14.9M | 17.3M | 63.9M | 131.0M | 123.0M | 94.9M | 52.7M | 92.1M | 59.0M | 39.4M |
| Debt Repayments | 8.5M | -- | -- | -- | 24.4M | 21.3M | 21.4M | 21.3M | 22.6M | 30.0M | -- | -- | -- | -- | 54.9M | 83.0M | 38.5M | 51.0M | 66.3M |
| Total Financing Cash Inflow | -- | -- | 432.0M | 1.6M | 0.00 | -- | -- | 61.8M | 1.0M | -- | 141.0M | -- | -- | -- | -- | 1.3B | 62.6M | 44.4M | 41.0M |
| Total Financing Cash Outflow | 1.0B | 1.4B | 553.0M | 221.0M | 223.0M | 122.0M | 126.0M | 52.1M | 38.7M | 44.9M | 17.3M | 63.9M | 131.0M | 123.0M | 153.0M | 141.0M | 131.0M | 110.0M | 106.0M |
| Financing Cash Flow | -1.0B | -1.4B | -122.0M | -219.0M | -223.0M | -122.0M | -126.0M | 9.7M | -37.7M | -44.9M | 124.0M | -63.9M | -131.0M | -123.0M | -153.0M | 1.2B | -68.0M | -65.6M | -64.7M |
| Net Change In Cash | 185.0M | 207.0M | 759.0M | -1.2B | 242.0M | 250.0M | 88.3M | 472.0M | 237.0M | 72.9M | -159.0M | -510.0M | -189.0M | 29.5M | -58.0M | 1.3B | 65.4M | 38.5M | -28.0M |
| Ending Cash Balance | 1.8B | 1.6B | 1.4B | 679.0M | 1.9B | 1.6B | 1.4B | 1.3B | 807.0M | 570.0M | 498.0M | 657.0M | 1.2B | 1.4B | 1.3B | 1.4B | 108.0M | 43.1M | 4.5M |
| Capex | 254.0M | 163.0M | 418.0M | 1.6B | 13.2M | 31.8M | 149.0M | 50.9M | 76.8M | 163.0M | 492.0M | 567.0M | 215.0M | 59.4M | 127.0M | 66.4M | 29.8M | 52.3M | 39.3M |