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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6B | 2.7B | 2.6B | 2.6B | 676.0M | 631.0M | 523.0M | 754.0M | 351.0M | 626.0M | 770.0M | 586.0M | 455.0M | 258.0M | 179.0M | 147.0M | 197.0M | 95.6M |
| Revenue Growth % | -3.9% | 1.8% | -0.8% | 289.2% | 7.1% | 20.7% | -30.6% | 114.8% | -43.9% | -18.7% | 31.4% | 28.8% | 76.4% | 44.1% | 21.8% | -25.4% | 106.0% | -- |
| Total Revenue | 2.6B | 2.7B | 2.6B | 2.6B | 676.0M | 631.0M | 523.0M | 754.0M | 351.0M | 626.0M | 770.0M | 586.0M | 455.0M | 258.0M | 179.0M | 147.0M | 197.0M | 95.6M |
| Cost Of Revenue | 2.0B | 2.1B | 2.1B | 2.0B | 459.0M | 468.0M | 356.0M | 557.0M | 254.0M | 417.0M | 486.0M | 355.0M | 301.0M | 155.0M | 101.0M | 79.6M | 136.0M | 38.6M |
| Gross Profit | 551.0M | 564.0M | 511.0M | 677.0M | 217.0M | 163.0M | 167.0M | 197.0M | 97.0M | 209.0M | 284.0M | 231.0M | 154.0M | 103.0M | 78.0M | 67.4M | 61.0M | 57.0M |
| Gross Margin % | 21.6% | 21.2% | 19.6% | 25.7% | 32.1% | 25.8% | 31.9% | 26.1% | 27.6% | 33.4% | 36.9% | 39.4% | 33.8% | 39.9% | 43.6% | 45.8% | 31.0% | 59.7% |
| Total Operating Cost | 2.3B | 2.3B | 2.3B | 2.2B | 585.0M | 562.0M | 478.0M | 686.0M | 338.0M | 486.0M | 576.0M | 429.0M | 344.0M | 178.0M | 118.0M | 103.0M | 157.0M | 53.4M |
| Selling Expenses | 23.2M | 22.5M | 16.8M | 22.2M | 26.7M | 26.7M | 25.6M | 35.3M | 20.2M | 16.2M | 16.0M | 15.9M | 4.8M | 2.0M | 1.4M | 1.5M | 1.4M | 909,200 |
| Admin Expenses | 118.0M | 108.0M | 102.0M | 112.0M | 86.9M | 38.0M | 37.5M | 29.5M | 49.9M | 50.2M | 45.7M | 48.5M | 32.0M | 18.3M | 12.0M | 14.9M | 11.3M | 8.9M |
| Rd Expenses | 112.0M | 114.0M | 102.0M | 103.0M | 32.7M | 31.8M | 31.2M | 24.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -5.7M | -9.0M | -12.5M | 2.0M | -7.6M | -6.8M | -4.5M | -6.4M | -8.4M | -5.3M | -9.1M | -8.1M | -9.3M | -8.8M | -2.7M | -16,600 | -63,100 | -184,700 |
| Operating Income | 306.0M | 342.0M | 317.0M | 437.0M | 103.0M | 89.5M | 63.8M | 79.1M | 18.7M | 149.0M | 197.0M | 157.0M | 111.0M | 80.0M | 60.7M | 43.6M | 40.4M | 42.5M |
| Operating Margin % | 12.0% | 12.9% | 12.1% | 16.6% | 15.2% | 14.2% | 12.2% | 10.5% | 5.3% | 23.8% | 25.6% | 26.8% | 24.4% | 31.0% | 33.9% | 29.6% | 20.5% | 44.5% |
| Non Operating Income | 1.1M | 453,500 | 669,900 | 604,200 | 284.0M | 3.8M | 13,900 | 1.7M | 223,200 | 4.8M | 839,800 | 574,800 | 513,000 | 92,900 | 189,000 | 4,000 | 8,200 | -- |
| Non Operating Expenses | 972,200 | 826,900 | 1.2M | 571,600 | 1.1M | 85,500 | 617,500 | 679,700 | 100,300 | 44,900 | 31,500 | 344,200 | 54,300 | 82,900 | 4,500 | 18,200 | 5,200 | 238,000 |
| Investment Income | 33.8M | 19.9M | 15.1M | 20.2M | 5.3M | 19.6M | 17.0M | 10.9M | 6.0M | 8.3M | 2.3M | -- | -- | -- | -- | -- | -109,500 | 344,800 |
| Fair Value Change Income | 1.6M | 399,500 | 213,000 | -- | -- | -- | -420,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -11.0M | 18,200 | 90,400 | 110,000 | -- | -- | -- | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 20.0M | 548,900 | 7.0M | 111,200 | 1.7M | -- | 27.1M | 39.4M | 17.5M | 3.1M | 31.1M | 11.3M | 8.0M | 3.9M | 667,200 | 2.6M | 627,500 | 1.3M |
| Other Income | 13.2M | 12.4M | 9.2M | 7.9M | 6.1M | 1.3M | 2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 306.0M | 341.0M | 316.0M | 437.0M | 385.0M | 93.3M | 63.2M | 80.1M | 18.8M | 154.0M | 198.0M | 158.0M | 111.0M | 80.0M | 60.9M | 43.6M | 40.4M | 42.3M |
| Income Tax | 42.5M | 51.9M | 37.9M | 52.9M | 13.5M | 14.0M | 11.7M | 11.7M | 490,200 | 20.7M | 34.0M | 27.8M | 18.9M | 11.6M | 9.0M | 6.8M | 10.3M | 17.1M |
| Net Income | 264.0M | 289.0M | 278.0M | 384.0M | 372.0M | 79.3M | 51.5M | 68.4M | 18.3M | 133.0M | 164.0M | 130.0M | 92.4M | 68.4M | 51.9M | 36.8M | 30.1M | 25.2M |
| Net Margin % | 10.3% | 10.9% | 10.7% | 14.6% | 55.0% | 12.6% | 9.8% | 9.1% | 5.2% | 21.2% | 21.3% | 22.2% | 20.3% | 26.5% | 29.0% | 25.0% | 15.3% | 26.4% |
| Net Income Attributable | 263.0M | 282.0M | 274.0M | 377.0M | 373.0M | 77.4M | 40.0M | 57.3M | 11.8M | 126.0M | 155.0M | 122.0M | 91.5M | 68.7M | 51.8M | 36.8M | 30.1M | 25.2M |
| Minority Interest | 933,900 | 7.2M | 4.7M | 6.5M | -1.2M | 2.0M | 11.5M | 11.1M | 6.6M | 7.3M | 9.1M | 8.2M | 886,600 | -346,700 | 57,400 | -- | -- | -- |
| Eps Basic | 0.40 | 0.43 | 0.42 | 0.58 | 0.73 | 0.15 | 0.08 | 0.11 | 0.02 | 0.25 | 0.47 | 0.37 | 0.36 | 0.41 | 0.55 | 0.74 | 0.69 | 0.84 |
| Eps Diluted | 0.40 | 0.43 | 0.42 | 0.58 | 0.73 | 0.15 | 0.08 | 0.11 | 0.02 | 0.25 | 0.47 | 0.37 | 0.36 | 0.41 | 0.55 | 0.74 | 0.69 | 0.84 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 474.0M | 1.1B | 1.1B | 1.4B | 1.4B | 794.0M | 814.0M | 582.0M | 632.0M | 633.0M | 349.0M | 599.0M | 509.0M | 559.0M | 607.0M | 41.1M | 41.2M | 24.8M |
| Trading Financial Assets | 252.0M | 100.0M | 200.0M | -- | -- | -- | 972,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 265.0M | 330.0M | 241.0M | 393.0M | 353.0M | 417.0M | 411.0M | 514.0M | 399.0M | 435.0M | 706.0M | 275.0M | 248.0M | 164.0M | 89.6M | 81.3M | 51.7M | 48.7M |
| Notes Receivable | 570,000 | 562,400 | 2.3M | 5.6M | -- | -- | 32.8M | 32.9M | 7.3M | 68.6M | 37.3M | 11.6M | 5.5M | 6.5M | 3.2M | -- | 500,000 | 600,000 |
| Notes And Accounts Receivable | 266.0M | 331.0M | 243.0M | 399.0M | 353.0M | 417.0M | 444.0M | 547.0M | 407.0M | 504.0M | 744.0M | 287.0M | 253.0M | 171.0M | 92.8M | 81.3M | 52.2M | 49.3M |
| Prepayments | 106.0M | 38.1M | 124.0M | 80.8M | 43.2M | 32.6M | 58.7M | 25.2M | 24.2M | 18.1M | 25.9M | 19.6M | 37.3M | 6.4M | 207,100 | 1.4M | 1.7M | 644,100 |
| Inventory | 244.0M | 201.0M | 179.0M | 140.0M | 144.0M | 98.6M | 106.0M | 109.0M | 69.0M | 125.0M | 59.9M | 79.7M | 44.8M | 40.0M | 54.1M | 11.2M | 4.7M | 3.7M |
| Total Current Assets | 2.2B | 2.3B | 2.4B | 2.5B | 2.4B | 1.4B | 1.5B | 1.4B | 1.3B | 1.4B | 1.3B | 996.0M | 856.0M | 779.0M | 757.0M | 138.0M | 101.0M | 79.1M |
| Long Term Equity Investment | 843,200 | 1.4M | 1.4M | 1.4M | 2.7M | 2.9M | 3.2M | 4.2M | 3.9M | 4.7M | 1.8M | -- | -- | -- | -- | -- | -- | 829,500 |
| Fixed Assets | -- | 483.0M | 419.0M | 474.0M | 391.0M | 137.0M | 134.0M | 138.0M | 123.0M | 128.0M | 133.0M | 137.0M | 138.0M | 136.0M | 38.5M | 40.1M | 41.8M | 42.6M |
| Fixed Assets Total | 439.0M | 483.0M | 419.0M | 474.0M | 391.0M | 137.0M | 134.0M | 138.0M | 123.0M | 128.0M | 133.0M | 137.0M | 138.0M | 136.0M | 38.5M | 40.1M | 41.8M | 42.6M |
| Construction In Progress | -- | 11.0M | 44.6M | 5.4M | 14.1M | 346,000 | 6.6M | -- | 2.4M | -- | -- | -- | 76,800 | -- | -- | -- | -- | -- |
| Construction In Progress Total | 37.0M | 11.0M | 44.6M | 5.4M | 14.1M | 346,000 | 6.6M | -- | 2.4M | -- | -- | -- | 76,800 | -- | -- | -- | -- | -- |
| Intangible Assets | 102.0M | 109.0M | 107.0M | 120.0M | 131.0M | 34.8M | 39.8M | 45.3M | 43.8M | 49.2M | 27.9M | 30.3M | 32.7M | 1.9M | 1.3M | 1.1M | 1.2M | 1.2M |
| Long Term Deferred Expenses | -- | -- | -- | 88,900 | 966,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.5B | 1.2B | 948.0M | 757.0M | 600.0M | 232.0M | 226.0M | 227.0M | 208.0M | 216.0M | 197.0M | 197.0M | 197.0M | 143.0M | 44.2M | 42.2M | 43.9M | 45.4M |
| Total Assets | 3.6B | 3.5B | 3.3B | 3.3B | 3.0B | 1.7B | 1.7B | 1.7B | 1.5B | 1.6B | 1.5B | 1.2B | 1.1B | 923.0M | 801.0M | 180.0M | 145.0M | 125.0M |
| Short Term Borrowings | 150.0M | -- | -- | -- | -- | 3.0M | 3.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 248.0M | 250.0M | 265.0M | 277.0M | 240.0M | 233.0M | 217.0M | 261.0M | 173.0M | 205.0M | 270.0M | 115.0M | 130.0M | 90.6M | 67.4M | 32.8M | 31.1M | 8.3M |
| Advance Receipts | -- | -- | -- | -- | -- | 29.3M | 108.0M | 47.2M | 62.0M | 40.9M | 49.4M | 35.6M | 27.7M | 48.9M | 382,500 | 116,500 | 872,700 | 5.5M |
| Contract Liabilities | 111.0M | 159.0M | 116.0M | 141.0M | 88.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 685.0M | 528.0M | 521.0M | 559.0M | 561.0M | 316.0M | 378.0M | 386.0M | 257.0M | 272.0M | 378.0M | 189.0M | 188.0M | 169.0M | 96.4M | 52.3M | 53.4M | 47.9M |
| Total Non Current Liabilities | 74.4M | 92.6M | 109.0M | 124.0M | 52.5M | -- | 401,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 759.0M | 621.0M | 630.0M | 682.0M | 614.0M | 316.0M | 379.0M | 386.0M | 257.0M | 272.0M | 378.0M | 189.0M | 188.0M | 169.0M | 96.4M | 52.3M | 53.4M | 47.9M |
| Paid In Capital | 649.0M | 649.0M | 649.0M | 649.0M | 649.0M | 503.0M | 503.0M | 503.0M | 503.0M | 336.0M | 333.0M | 255.0M | 169.0M | 113.0M | 66.2M | 49.6M | 49.6M | 30.0M |
| Capital Reserve | 646.0M | 646.0M | 646.0M | 646.0M | 608.0M | 152.0M | 152.0M | 152.0M | 152.0M | 319.0M | 297.0M | 351.0M | 412.0M | 465.0M | 511.0M | 4.3M | 4.3M | 735,700 |
| Surplus Reserve | 149.0M | 144.0M | 133.0M | 102.0M | 91.8M | 83.4M | 75.9M | 74.1M | 69.1M | 68.9M | 57.5M | 43.4M | 32.5M | 23.4M | 16.4M | 11.3M | 7.6M | 4.6M |
| Retained Earnings | 1.3B | 1.3B | 1.2B | 1.1B | 806.0M | 491.0M | 472.0M | 459.0M | 457.0M | 496.0M | 431.0M | 316.0M | 222.0M | 151.0M | 109.0M | 62.7M | 29.6M | 41.3M |
| Minority Equity | 143.0M | 143.0M | 121.0M | 104.0M | 227.0M | 109.0M | 113.0M | 101.0M | 88.1M | 81.5M | 46.8M | 37.7M | 29.5M | 1.5M | 1.8M | -- | -- | -- |
| Equity Attributable | 2.7B | 2.7B | 2.6B | 2.5B | 2.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 966.0M | 836.0M | 752.0M | 703.0M | 128.0M | 91.1M | 76.6M |
| Total Equity | 2.9B | 2.9B | 2.7B | 2.6B | 2.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.0B | 865.0M | 753.0M | 705.0M | 128.0M | 91.1M | 76.6M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.8B | 2.8B | 2.8B | 2.5B | 814.0M | 484.0M | 693.0M | 582.0M | 473.0M | 750.0M | 323.0M | 540.0M | 390.0M | 236.0M | 132.0M | 127.0M | 189.0M | 85.3M |
| Tax Refunds Received | 3.5M | 8.2M | 38.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 2.8B | 2.9B | 2.9B | 2.6B | 894.0M | 544.0M | 707.0M | 597.0M | 498.0M | 789.0M | 340.0M | 554.0M | 399.0M | 248.0M | 135.0M | 128.0M | 190.0M | 86.0M |
| Cash Paid For Goods | 2.1B | 1.9B | 2.0B | 1.8B | 413.0M | 345.0M | 409.0M | 424.0M | 189.0M | 374.0M | 255.0M | 290.0M | 279.0M | 103.0M | 46.2M | 80.9M | 96.0M | 19.5M |
| Cash Paid To Employees | 215.0M | 200.0M | 187.0M | 177.0M | 99.7M | 87.0M | 84.3M | 66.3M | 64.3M | 68.6M | 67.7M | 58.9M | 51.6M | 35.9M | 25.1M | 23.5M | 18.9M | 18.2M |
| Taxes Paid | 117.0M | 119.0M | 134.0M | 190.0M | 36.4M | 40.0M | 47.4M | 39.8M | 43.2M | 71.3M | 69.7M | 77.5M | 39.1M | 24.1M | 15.3M | 13.6M | 26.7M | 6.2M |
| Total Operating Cash Outflow | 2.5B | 2.4B | 2.4B | 2.2B | 636.0M | 528.0M | 634.0M | 617.0M | 353.0M | 548.0M | 478.0M | 454.0M | 396.0M | 173.0M | 94.1M | 125.0M | 148.0M | 48.4M |
| Operating Cash Flow | 285.0M | 506.0M | 511.0M | 334.0M | 258.0M | 15.6M | 73.5M | -20.4M | 145.0M | 241.0M | -138.0M | 99.9M | 3.1M | 74.3M | 41.4M | 2.6M | 41.7M | 37.7M |
| Total Investing Cash Inflow | 996.0M | 502.0M | 849.0M | 1.1B | 669.0M | 1.1B | 1.1B | 932.0M | 372.0M | 334.0M | 273.0M | 6,615 | -- | 13,000 | 455.00 | 1,725 | 722,400 | 370,000 |
| Total Investing Cash Outflow | 1.6B | 674.0M | 1.5B | 1.3B | 475.0M | 1.0B | 953.0M | 927.0M | 477.0M | 243.0M | 425.0M | 8.4M | 50.0M | 102.0M | 3.2M | 767,400 | 1.1M | 1.4M |
| Investing Cash Flow | -640.0M | -173.0M | -672.0M | -190.0M | 194.0M | 59.0M | 128.0M | 5.3M | -106.0M | 91.3M | -153.0M | -8.4M | -50.0M | -101.0M | -3.2M | -765,700 | -416,100 | -1.0M |
| Cash From Borrowings | -- | 10.0M | -- | -- | -- | 10.2M | 7.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 260.0M | 162.0M | 168.0M | 103.0M | 56.8M | 58.0M | 25.3M | 56.3M | 50.3M | 50.0M | 25.5M | 16.9M | 11.3M | 19.9M | -- | -- | 48.1M | 39.3M |
| Debt Repayments | -- | 10.0M | -- | -- | -- | 3.3M | 3.2M | 13.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 149.0M | 10.0M | 0.00 | -- | 297.0M | 10.2M | 7.7M | 6.6M | -- | 25.7M | 18.5M | 15.5M | 8.0M | -- | 532.0M | -- | 23.2M | -- |
| Total Financing Cash Outflow | 460.0M | 276.0M | 186.0M | 208.0M | 56.8M | 61.3M | 28.5M | 69.8M | 50.3M | 50.0M | 25.5M | 16.9M | 11.3M | 19.9M | 4.5M | 2.0M | 48.1M | 39.3M |
| Financing Cash Flow | -310.0M | -266.0M | -186.0M | -208.0M | 240.0M | -51.1M | -20.8M | -63.2M | -50.3M | -24.2M | -6.9M | -1.4M | -3.3M | -19.9M | 527.0M | -2.0M | -24.9M | -39.3M |
| Net Change In Cash | -665.0M | 67.4M | -347.0M | -67.3M | 692.0M | 23.4M | 181.0M | -78.4M | -11.1M | 308.0M | -298.0M | 90.1M | -50.2M | -47.1M | 565.0M | -140,300 | 16.4M | -2.7M |
| Ending Cash Balance | 404.0M | 1.1B | 1.0B | 1.3B | 1.4B | 724.0M | 701.0M | 520.0M | 599.0M | 610.0M | 301.0M | 599.0M | 509.0M | 559.0M | 607.0M | 41.1M | 41.2M | 24.8M |
| Capex | 49.3M | 49.0M | 70.3M | 93.5M | 31.5M | 21.6M | 10.1M | 4.1M | 2.5M | 3.8M | 3.5M | 8.4M | 9.1M | 100.0M | 678,500 | 767,400 | 1.1M | 1.4M |