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 | 1.8B | 1.8B | 1.8B | 1.7B | 1.5B | 1.2B | 980.0M | 917.0M | 868.0M | 651.0M | 656.0M | 550.0M | 503.0M | 486.0M | 437.0M | 360.0M | 320.0M | 279.0M | 217.0M |
| Revenue Growth % | 0.7% | 1.9% | 2.6% | 12.2% | 26.3% | 22.9% | 6.9% | 5.6% | 33.3% | -0.8% | 19.3% | 9.3% | 3.5% | 11.2% | 21.4% | 12.5% | 14.7% | 28.6% | -- |
| Total Revenue | 1.8B | 1.8B | 1.8B | 1.7B | 1.5B | 1.2B | 980.0M | 917.0M | 868.0M | 651.0M | 656.0M | 550.0M | 503.0M | 486.0M | 437.0M | 360.0M | 320.0M | 279.0M | 217.0M |
| Cost Of Revenue | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 933.0M | 768.0M | 731.0M | 691.0M | 512.0M | 535.0M | 441.0M | 409.0M | 404.0M | 357.0M | 296.0M | 265.0M | 228.0M | 184.0M |
| Gross Profit | 308.0M | 369.0M | 358.0M | 328.0M | 264.0M | 271.0M | 212.0M | 186.0M | 177.0M | 139.0M | 121.0M | 109.0M | 94.0M | 82.0M | 80.0M | 64.0M | 55.0M | 51.0M | 33.0M |
| Gross Margin % | 17.1% | 20.7% | 20.4% | 19.2% | 17.4% | 22.5% | 21.6% | 20.3% | 20.4% | 21.4% | 18.4% | 19.8% | 18.7% | 16.9% | 18.3% | 17.8% | 17.2% | 18.3% | 15.2% |
| Total Operating Cost | 1.7B | 1.6B | 1.6B | 1.6B | 1.4B | 1.1B | 895.0M | 840.0M | 797.0M | 580.0M | 597.0M | 488.0M | 451.0M | 440.0M | 402.0M | 330.0M | 296.0M | 255.0M | 203.0M |
| Selling Expenses | 26.6M | 27.1M | 26.0M | 27.8M | 26.2M | 28.1M | 28.7M | 28.2M | 25.6M | 7.0M | 6.6M | 6.6M | 5.6M | 6.7M | 5.8M | 4.4M | 3.2M | 2.7M | 2.0M |
| Admin Expenses | 101.0M | 107.0M | 96.2M | 101.0M | 85.2M | 84.7M | 71.6M | 54.3M | 87.0M | 61.1M | 63.5M | 37.7M | 26.1M | 23.2M | 25.7M | 19.4M | 14.9M | 12.9M | 11.0M |
| Rd Expenses | 101.0M | 92.5M | 59.2M | 69.9M | 44.2M | 52.9M | 33.2M | 28.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -28.4M | -26.1M | -23.5M | -18.6M | -14.2M | -11.4M | -12.1M | -13.2M | -19.7M | -18.5M | -22.4M | -12.1M | -11.0M | -10.6M | -3.2M | -655,700 | 1.3M | 1.6M | -263,200 |
| Operating Income | 139.0M | 201.0M | 205.0M | 178.0M | 217.0M | 116.0M | 99.6M | 90.3M | 66.3M | 65.9M | 58.2M | 62.3M | 53.2M | 48.2M | 36.8M | 31.0M | 25.2M | 24.1M | 13.4M |
| Operating Margin % | 7.7% | 11.3% | 11.7% | 10.4% | 14.3% | 9.6% | 10.2% | 9.8% | 7.6% | 10.1% | 8.9% | 11.3% | 10.6% | 9.9% | 8.4% | 8.6% | 7.9% | 8.6% | 6.2% |
| Non Operating Income | 391,900 | 190,800 | 76,800 | 2.6M | 1.4M | 3.1M | 2.6M | 3.2M | 8.4M | 2.4M | 4.5M | 1.2M | 441,500 | 2.4M | 5.7M | 640,000 | 1.4M | 599,700 | 11,100 |
| Non Operating Expenses | 530,700 | 500,000 | 1.0M | 1.0M | 1.8M | 3.3M | 24,200 | 290,800 | 282,500 | 144,800 | 194,900 | 5.5M | 57,300 | 54,700 | 370,600 | 32,700 | 49,000 | 44,200 | 143,400 |
| Investment Income | 21.2M | 14.8M | 22.4M | 21.9M | 88.1M | 1.5M | -2.2M | -687,100 | -4.3M | -4.5M | -616,400 | 222,700 | 1.6M | 1.6M | 1.2M | 976,800 | 680,700 | 241,100 | 147,800 |
| Asset Disposal Income | 82,700 | -1.1M | -53,300 | 15,900 | -298,500 | -3.6M | -8,300 | 1.5M | -22,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 2.9M | -22.0M | 18.0M | 6.4M | 359,200 | -- | -3.5M | 4.9M | 1.1M | 4.3M | -800,100 | -981,200 | 5.6M | 1.1M | 2.4M | -794,600 | 1.6M | 1.7M | 706,600 |
| Other Income | 19.0M | 7.1M | 8.5M | 18.8M | 11.8M | 12.2M | 17.2M | 12.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 139.0M | 201.0M | 204.0M | 179.0M | 216.0M | 116.0M | 102.0M | 93.2M | 74.4M | 68.1M | 62.5M | 58.0M | 53.6M | 50.5M | 42.1M | 31.6M | 26.5M | 24.6M | 13.3M |
| Income Tax | 9.9M | 10.9M | 22.2M | 22.4M | 23.4M | 12.9M | 12.1M | 12.7M | 11.2M | 10.4M | 8.7M | 9.5M | 8.0M | 8.5M | 6.1M | 4.4M | 3.8M | 3.7M | 2.2M |
| Net Income | 129.0M | 190.0M | 182.0M | 157.0M | 193.0M | 103.0M | 90.1M | 80.5M | 63.2M | 57.8M | 53.8M | 48.5M | 45.5M | 42.1M | 36.0M | 27.2M | 22.7M | 20.9M | 11.1M |
| Net Margin % | 7.2% | 10.6% | 10.4% | 9.2% | 12.7% | 8.6% | 9.2% | 8.8% | 7.3% | 8.9% | 8.2% | 8.8% | 9.1% | 8.7% | 8.2% | 7.5% | 7.1% | 7.5% | 5.1% |
| Net Income Attributable | 128.0M | 189.0M | 182.0M | 157.0M | 193.0M | 96.6M | 83.2M | 76.0M | 60.0M | 54.8M | 51.8M | 47.0M | 45.5M | 42.1M | 36.0M | 27.2M | 22.7M | 20.9M | 11.1M |
| Minority Interest | 1.6M | 532,100 | -- | -- | -- | 6.2M | 6.9M | 4.6M | 3.2M | 2.9M | 2.0M | 1.6M | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.34 | 0.51 | 0.50 | 0.43 | 0.53 | 0.32 | 0.27 | 0.25 | 0.20 | 0.18 | 0.17 | 0.16 | 0.23 | 0.21 | 0.35 | 0.68 | 0.57 | 0.55 | -- |
| Eps Diluted | 0.34 | 0.51 | 0.49 | 0.43 | 0.52 | 0.32 | 0.27 | 0.25 | 0.20 | 0.18 | 0.17 | 0.16 | 0.23 | 0.21 | 0.35 | 0.68 | 0.57 | 0.55 | -- |
| 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 | 1.7B | 1.8B | 1.7B | 1.6B | 1.5B | 1.3B | 1.0B | 1.1B | 935.0M | 479.0M | 389.0M | 418.0M | 503.0M | 481.0M | 467.0M | 108.0M | 96.5M | 63.9M | 37.9M |
| Accounts Receivable | 66.5M | 43.1M | 33.9M | 69.3M | 80.5M | 123.0M | 128.0M | 141.0M | 176.0M | 126.0M | 123.0M | 116.0M | 139.0M | 43.4M | 40.4M | 24.0M | 22.3M | 18.7M | 7.6M |
| Notes Receivable | 5.5M | 24.7M | 10.0M | 1.5M | 4.1M | 6.5M | 13.1M | 2.3M | -- | -- | 3.8M | -- | -- | -- | -- | -- | -- | 4.4M | -- |
| Notes And Accounts Receivable | 72.0M | 67.8M | 43.9M | 70.8M | 84.6M | 129.0M | 141.0M | 143.0M | 176.0M | 126.0M | 127.0M | 116.0M | 139.0M | 43.4M | 40.4M | 24.0M | 22.3M | 23.1M | 7.6M |
| Prepayments | 53.1M | 35.8M | 53.7M | 37.8M | 97.2M | 304.0M | 77.0M | 122.0M | 86.8M | 55.4M | 28.6M | 47.0M | 16.9M | 49.8M | 41.4M | 14.9M | 5.4M | 16.3M | 2.7M |
| Inventory | 407.0M | 656.0M | 869.0M | 1.3B | 1.5B | 1.2B | 718.0M | 360.0M | 201.0M | 142.0M | 72.1M | 73.0M | 42.2M | 105.0M | 75.8M | 51.5M | 46.9M | 49.7M | 41.8M |
| Total Current Assets | 2.3B | 2.6B | 2.7B | 3.1B | 3.2B | 3.1B | 2.0B | 1.7B | 1.4B | 1.1B | 764.0M | 694.0M | 764.0M | 742.0M | 669.0M | 222.0M | 203.0M | 182.0M | 102.0M |
| Long Term Equity Investment | 294.0M | 282.0M | 235.0M | 220.0M | 155.0M | 20.3M | 8.6M | 1.8M | 2.5M | 4.9M | 9.4M | -- | 2.9M | 3.1M | 2.2M | 1.8M | 1.3M | 3.4M | 3.3M |
| Fixed Assets | -- | 82.2M | 94.3M | 90.2M | 90.3M | 84.1M | 76.3M | 89.8M | 97.7M | 56.9M | 63.9M | 33.3M | 27.3M | 25.0M | 18.4M | 18.2M | 20.0M | 26.2M | 19.6M |
| Fixed Assets Total | 101.0M | 82.2M | 94.3M | 90.2M | 90.3M | 84.1M | 76.3M | 89.8M | 97.7M | 56.9M | 63.9M | 33.3M | 27.3M | 25.0M | 18.4M | 18.2M | 20.0M | 26.2M | 19.6M |
| Construction In Progress | -- | 3.9M | -- | 1.1M | 817,300 | 11.7M | 355,100 | 465,100 | -- | 68.8M | 54.9M | 29.6M | 1.6M | 31,600 | -- | -- | -- | 392,500 | -- |
| Construction In Progress Total | -- | 3.9M | -- | 1.1M | 817,300 | 11.7M | 355,100 | 465,100 | -- | 68.8M | 54.9M | 29.6M | 1.6M | 31,600 | -- | -- | -- | 392,500 | -- |
| Intangible Assets | 15.2M | 17.2M | 7.0M | 6.5M | 8.1M | 6.1M | 6.8M | 3.3M | 4.5M | 5.3M | 6.7M | 8.0M | 9.2M | 10.3M | 6,125 | 356,100 | 1.0M | 2.0M | 2.8M |
| Long Term Deferred Expenses | 1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 532.0M | 510.0M | 465.0M | 441.0M | 336.0M | 207.0M | 180.0M | 179.0M | 183.0M | 136.0M | 369.0M | 258.0M | 46.3M | 44.5M | 36.7M | 29.8M | 31.5M | 35.0M | 27.1M |
| Total Assets | 2.9B | 3.1B | 3.1B | 3.5B | 3.5B | 3.3B | 2.2B | 1.9B | 1.6B | 1.2B | 1.1B | 951.0M | 810.0M | 787.0M | 706.0M | 252.0M | 235.0M | 217.0M | 129.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.3M | -- | -- | -- | -- | -- | 15.0M | 20.0M | -- |
| Accounts Payable | 396.0M | 324.0M | 257.0M | 279.0M | 304.0M | 281.0M | 236.0M | 205.0M | 200.0M | 216.0M | 242.0M | 174.0M | 135.0M | 95.7M | 69.2M | 44.0M | 38.8M | 36.1M | 16.1M |
| Advance Receipts | 863,000 | 1.3M | 1.4M | 609,400 | -- | 1.7B | 969.0M | 620.0M | 383.0M | 237.0M | 133.0M | 128.0M | 64.1M | 112.0M | 94.9M | 37.6M | 29.7M | 35.5M | 28.1M |
| Contract Liabilities | 599.0M | 935.0M | 1.3B | 1.7B | 1.9B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.1B | 1.4B | 1.6B | 2.2B | 2.4B | 2.3B | 1.3B | 1.1B | 657.0M | 500.0M | 406.0M | 329.0M | 228.0M | 240.0M | 201.0M | 110.0M | 114.0M | 118.0M | 54.8M |
| Total Non Current Liabilities | 74.9M | 78.1M | 57.7M | 57.3M | 12.5M | 9.2M | 8.3M | 18.8M | 23.6M | 33,400 | 33,400 | 33,400 | -- | -- | -- | 4.4M | 3.4M | -- | -- |
| Total Liabilities | 1.2B | 1.5B | 1.7B | 2.2B | 2.4B | 2.3B | 1.3B | 1.1B | 681.0M | 500.0M | 406.0M | 329.0M | 228.0M | 240.0M | 201.0M | 115.0M | 117.0M | 118.0M | 54.8M |
| Paid In Capital | 372.0M | 372.0M | 372.0M | 372.0M | 310.0M | 303.0M | 303.0M | 303.0M | 303.0M | 303.0M | 303.0M | 202.0M | 202.0M | 106.0M | 53.2M | 39.9M | 39.9M | 39.9M | 38.0M |
| Capital Reserve | 49.4M | 53.4M | 47.5M | 38.9M | 85.3M | 44.2M | 43.9M | 43.9M | 205.0M | 86.1M | 138.0M | 189.0M | 189.0M | 284.0M | 338.0M | 19.2M | 18.8M | 18.8M | 11.2M |
| Surplus Reserve | 147.0M | 135.0M | 117.0M | 99.7M | 84.6M | 68.1M | 60.1M | 54.1M | 47.4M | 41.7M | 36.5M | 31.6M | 27.1M | 22.6M | 18.4M | 14.8M | 12.0M | 9.8M | 7.7M |
| Retained Earnings | 1.1B | 1.1B | 926.0M | 805.0M | 701.0M | 540.0M | 466.0M | 404.0M | 366.0M | 278.0M | 243.0M | 196.0M | 164.0M | 133.0M | 95.6M | 63.2M | 46.8M | 30.3M | 17.2M |
| Minority Equity | 16.5M | 1.7M | -- | -- | -- | 16.4M | 14.1M | 7.3M | 8.7M | 6.9M | 5.2M | 4.2M | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.7B | 1.6B | 1.4B | 1.3B | 1.1B | 955.0M | 873.0M | 805.0M | 922.0M | 709.0M | 721.0M | 619.0M | 582.0M | 547.0M | 505.0M | 137.0M | 117.0M | 98.8M | 74.0M |
| Total Equity | 1.7B | 1.6B | 1.4B | 1.3B | 1.1B | 972.0M | 888.0M | 813.0M | 930.0M | 716.0M | 726.0M | 623.0M | 582.0M | 547.0M | 505.0M | 137.0M | 117.0M | 98.8M | 74.0M |
| 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 | 1.5B | 1.5B | 1.3B | 1.6B | 1.9B | 2.1B | 1.4B | 1.3B | 1.3B | 873.0M | 545.0M | 438.0M | 348.0M | 495.0M | 480.0M | 355.0M | 311.0M | 275.0M | 113.0M |
| Tax Refunds Received | 128,000 | 34,000 | -- | -- | 88,200 | 475,200 | 470,500 | 817,200 | 809,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.6B | 1.6B | 1.4B | 1.8B | 2.1B | 2.2B | 1.6B | 1.4B | 1.5B | 971.0M | 640.0M | 698.0M | 475.0M | 649.0M | 493.0M | 372.0M | 319.0M | 314.0M | 118.0M |
| Cash Paid For Goods | 1.0B | 947.0M | 815.0M | 1.1B | 1.4B | 1.3B | 1.0B | 807.0M | 718.0M | 521.0M | 393.0M | 409.0M | 230.0M | 343.0M | 361.0M | 279.0M | 225.0M | 199.0M | 72.3M |
| Cash Paid To Employees | 447.0M | 426.0M | 388.0M | 328.0M | 276.0M | 304.0M | 244.0M | 217.0M | 201.0M | 126.0M | 118.0M | 69.7M | 54.9M | 49.4M | 38.7M | 30.0M | 25.5M | 25.5M | 17.6M |
| Taxes Paid | 43.9M | 38.9M | 74.9M | 56.1M | 40.1M | 28.8M | 54.0M | 48.6M | 46.1M | 41.1M | 24.1M | 20.7M | 12.4M | 27.1M | 20.2M | 16.6M | 10.1M | 7.6M | 4.6M |
| Total Operating Cash Outflow | 1.6B | 1.5B | 1.3B | 1.6B | 1.8B | 1.8B | 1.4B | 1.3B | 1.1B | 801.0M | 634.0M | 743.0M | 435.0M | 603.0M | 459.0M | 335.0M | 275.0M | 301.0M | 109.0M |
| Operating Cash Flow | 11.2M | 185.0M | 95.4M | 182.0M | 241.0M | 395.0M | 167.0M | 142.0M | 360.0M | 170.0M | 6.4M | -45.0M | 40.1M | 45.7M | 34.2M | 36.3M | 43.5M | 13.4M | 8.9M |
| Total Investing Cash Inflow | 13.3M | 7.8M | 9.2M | 4.0M | 19.6M | 51,500 | 70,500 | 3.7M | 37,000 | 176,800 | 243,200 | 4.5M | 1.8M | 800,000 | 882,800 | 467,600 | 3.6M | 158,700 | 10,400 |
| Total Investing Cash Outflow | 15.4M | 50.5M | 11.0M | 56.1M | 100.0M | 29.6M | 27.3M | 21.0M | 29.8M | 20.2M | 45.5M | 31.0M | 5.0M | 20.1M | 2.3M | 1.9M | 3.6M | 9.8M | 3.8M |
| Investing Cash Flow | -2.1M | -42.7M | -1.8M | -52.1M | -80.7M | -29.6M | -27.2M | -17.4M | -29.8M | -20.0M | -45.3M | -26.5M | -3.2M | -19.3M | -1.4M | -1.4M | 18,300 | -9.7M | -3.8M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45.3M | -- | -- | -- | 35.0M | 2.0M | 20.0M | 73.0M | -- |
| Dividends And Interest Paid | 67.7M | 48.2M | 44.3M | 30.3M | 15.2M | 19.5M | 40.2M | 14.3M | 48.6M | 17.1M | 10.8M | 11.1M | 10.6M | -- | 235,600 | 8.1M | 5.9M | 7.2M | 3.8M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.3M | 70.0M | -- | -- | -- | 35.0M | 17.0M | 25.0M | 53.0M | -- |
| Total Financing Cash Inflow | 13.2M | -- | -- | -- | 38.9M | -- | -- | 2.0M | -- | -- | 45.3M | -- | -- | -- | 373.0M | 2.0M | 20.0M | 82.5M | -- |
| Total Financing Cash Outflow | 78.0M | 51.1M | 48.8M | 35.7M | 15.2M | 19.5M | 201.0M | 14.3M | 48.6M | 74.0M | 80.8M | 11.1M | 10.6M | -- | 47.8M | 25.1M | 30.9M | 60.2M | 3.8M |
| Financing Cash Flow | -64.7M | -51.1M | -48.8M | -35.7M | 23.8M | -19.5M | -201.0M | -12.2M | -48.6M | -74.0M | -35.5M | -11.1M | -10.6M | -- | 325.0M | -23.1M | -10.9M | 22.3M | -3.8M |
| Net Change In Cash | -55.7M | 91.6M | 44.7M | 94.2M | 184.0M | 346.0M | -61.2M | 113.0M | 282.0M | 75.9M | -74.4M | -82.7M | 26.3M | 26.4M | 358.0M | 11.8M | 32.7M | 26.0M | 1.2M |
| Ending Cash Balance | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.3B | 969.0M | 1.0B | 917.0M | 452.0M | 376.0M | 409.0M | 492.0M | 466.0M | 467.0M | 108.0M | 96.5M | 63.9M | 37.9M |
| Capex | 13.1M | 7.1M | 11.0M | 12.2M | 8.8M | 19.8M | 18.2M | 21.0M | 29.8M | 20.2M | 35.5M | 30.9M | 5.0M | 20.1M | 2.3M | 1.9M | 2.7M | 9.8M | 361,600 |