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 | 2.4B | 2.5B | 2.5B | 2.5B | 2.3B | 2.0B | 1.9B | 1.5B | 1.1B | 931.0M | 906.0M | 846.0M | 713.0M | 705.0M | 545.0M | 442.0M | 422.0M | 435.0M |
| Revenue Growth % | -2.6% | -3.8% | 1.2% | 10.8% | 14.2% | 4.0% | 25.9% | 35.6% | 20.4% | 2.8% | 7.1% | 18.7% | 1.1% | 29.4% | 23.3% | 4.7% | -3.0% | -- |
| Total Revenue | 2.4B | 2.5B | 2.5B | 2.5B | 2.3B | 2.0B | 1.9B | 1.5B | 1.1B | 931.0M | 906.0M | 846.0M | 713.0M | 705.0M | 545.0M | 442.0M | 422.0M | 435.0M |
| Cost Of Revenue | 1.2B | 1.2B | 1.2B | 1.2B | 949.0M | 823.0M | 847.0M | 787.0M | 608.0M | 521.0M | 522.0M | 511.0M | 410.0M | 448.0M | 369.0M | 273.0M | 268.0M | 282.0M |
| Gross Profit | 1.2B | 1.2B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 733.0M | 513.0M | 410.0M | 384.0M | 335.0M | 303.0M | 257.0M | 176.0M | 169.0M | 154.0M | 153.0M |
| Gross Margin % | 51.0% | 50.7% | 53.1% | 52.4% | 58.2% | 58.6% | 55.7% | 48.2% | 45.8% | 44.0% | 42.4% | 39.6% | 42.5% | 36.5% | 32.3% | 38.2% | 36.5% | 35.2% |
| Total Operating Cost | 1.5B | 1.6B | 1.6B | 1.7B | 1.4B | 1.3B | 1.2B | 1.1B | 854.0M | 761.0M | 765.0M | 692.0M | 568.0M | 603.0M | 481.0M | 394.0M | 386.0M | 405.0M |
| Selling Expenses | 324.0M | 328.0M | 365.0M | 475.0M | 368.0M | 407.0M | 281.0M | 219.0M | 178.0M | 189.0M | 204.0M | 153.0M | 132.0M | 133.0M | 77.9M | 91.7M | 83.1M | 91.9M |
| Admin Expenses | 94.0M | 87.9M | 86.3M | 74.2M | 57.5M | 63.0M | 58.9M | 48.0M | 52.1M | 46.2M | 40.0M | 32.5M | 30.9M | 26.5M | 24.3M | 16.7M | 17.4M | 14.0M |
| Rd Expenses | 10.6M | 6.0M | 4.2M | 5.4M | 6.8M | 10.1M | 964,600 | 305,900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -102.0M | -101.0M | -105.0M | -95.6M | -34.4M | -5.1M | -3.4M | -2.3M | -3.7M | -7.5M | -12.8M | -14.4M | -14.0M | -10.6M | 5.4M | 8.3M | 12.3M | 12.8M |
| Operating Income | 942.0M | 976.0M | 1.1B | 874.0M | 915.0M | 719.0M | 786.0M | 470.0M | 276.0M | 175.0M | 144.0M | 154.0M | 145.0M | 102.0M | 64.5M | 47.7M | 36.2M | 29.9M |
| Operating Margin % | 39.5% | 39.8% | 41.4% | 34.7% | 40.3% | 36.1% | 41.1% | 30.9% | 24.6% | 18.8% | 15.9% | 18.2% | 20.3% | 14.5% | 11.8% | 10.8% | 8.6% | 6.9% |
| Non Operating Income | 1.6M | 131,200 | 1.2M | 162,700 | 792,500 | 88,300 | 195,700 | 39.1M | 34.7M | 12.6M | 14.5M | 11.5M | 4.7M | 3.3M | 2.1M | 1.7M | 4.2M | 4.0M |
| Non Operating Expenses | 1.2M | 994,900 | 447,500 | 187,600 | 1.4M | 6.4M | 7.4M | 21.0M | 4.5M | 3.1M | 2.8M | 938,100 | 154,500 | 824,700 | 149,500 | 820,500 | 841,600 | 183,200 |
| Investment Income | 43.0M | 67.4M | 70.4M | 42.9M | 11.2M | 34.3M | 53.4M | 24.1M | 8.3M | 5.1M | 2.3M | 288,400 | -- | -- | -- | -- | 444,100 | 55,900 |
| Fair Value Change Income | 19.0M | 10.5M | 13.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 2.5M | 710,500 | -- | 40,400 | 16,800 | 615,700 | 95,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 2.0M | -- | -- | -- | -90,700 | 161,600 | 3.0M | 2.7M | 356,300 | 148,600 | -140,100 | 1,900 | 98,800 | -18,800 | -25,500 | 16,500 | 953,800 | 190,400 |
| Other Income | 25.7M | 6.4M | 11.7M | 13.0M | 11.0M | 21.1M | 34.7M | 6.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 943.0M | 975.0M | 1.1B | 874.0M | 914.0M | 712.0M | 778.0M | 488.0M | 306.0M | 185.0M | 156.0M | 165.0M | 149.0M | 105.0M | 66.4M | 48.6M | 39.6M | 33.7M |
| Income Tax | 143.0M | 148.0M | 157.0M | 132.0M | 137.0M | 107.0M | 117.0M | 73.6M | 48.6M | 27.3M | 23.7M | 24.0M | 22.6M | 16.1M | 10.6M | 7.0M | 5.8M | 5.3M |
| Net Income | 799.0M | 827.0M | 899.0M | 742.0M | 777.0M | 605.0M | 662.0M | 414.0M | 257.0M | 157.0M | 132.0M | 141.0M | 126.0M | 88.4M | 55.7M | 41.6M | 33.8M | 28.4M |
| Net Margin % | 33.5% | 33.8% | 35.3% | 29.5% | 34.2% | 30.4% | 34.6% | 27.2% | 22.9% | 16.9% | 14.6% | 16.7% | 17.7% | 12.5% | 10.2% | 9.4% | 8.0% | 6.5% |
| Net Income Attributable | 799.0M | 827.0M | 899.0M | 742.0M | 777.0M | 605.0M | 662.0M | 414.0M | 257.0M | 157.0M | 132.0M | 141.0M | 126.0M | 88.4M | 55.7M | 41.6M | 33.8M | 28.4M |
| Eps Basic | 0.69 | 0.72 | 0.78 | 0.87 | 0.98 | 0.77 | 0.84 | 0.52 | 0.33 | 0.30 | 0.41 | 0.70 | 0.82 | 0.57 | 0.47 | 0.36 | 0.31 | 0.37 |
| Eps Diluted | 0.69 | 0.72 | 0.78 | 0.87 | 0.98 | 0.77 | 0.84 | 0.52 | 0.33 | 0.30 | 0.41 | 0.70 | 0.82 | 0.57 | 0.47 | 0.36 | 0.31 | 0.37 |
| 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 | 3.3B | 3.7B | 3.4B | 3.1B | 1.8B | 956.0M | 1.1B | 142.0M | 271.0M | 259.0M | 383.0M | 511.0M | 498.0M | 492.0M | 539.0M | 86.0M | 51.7M | 39.7M |
| Trading Financial Assets | 3.4B | 1.8B | 1.1B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 8.2M | 10.5M | 5.6M | 2.9M | 2.7M | 386,100 | 7.9M | 1.7M | 1.4M | 2.7M | 3.6M | 6.8M | 1.6M | 2.4M | 1.3M | 2.6M | 30.4M | 9.4M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | 250,000 | -- | -- | 100,000 | 1.8M | 15.3M | 8.2M | 10.1M | 406,400 | 7.1M |
| Notes And Accounts Receivable | 8.2M | 10.5M | 5.6M | 2.9M | 2.7M | 386,100 | 7.9M | 1.7M | 1.6M | 2.7M | 3.6M | 6.9M | 3.3M | 17.7M | 9.4M | 12.7M | 30.8M | 16.4M |
| Prepayments | 5.2M | 4.6M | 12.6M | 5.2M | 24.1M | 5.6M | 5.9M | 10.6M | 7.4M | 10.0M | 18.0M | 21.6M | 8.1M | 2.2M | 13.0M | 5.6M | 7.6M | 15.2M |
| Inventory | 562.0M | 495.0M | 470.0M | 401.0M | 383.0M | 414.0M | 330.0M | 248.0M | 172.0M | 175.0M | 142.0M | 114.0M | 113.0M | 129.0M | 101.0M | 59.0M | 68.1M | 57.6M |
| Total Current Assets | 7.4B | 6.9B | 6.8B | 5.9B | 2.2B | 1.6B | 1.8B | 1.5B | 995.0M | 709.0M | 702.0M | 704.0M | 630.0M | 647.0M | 664.0M | 175.0M | 177.0M | 153.0M |
| Fixed Assets | -- | 1.1B | 1.1B | 1.2B | 1.1B | 909.0M | 761.0M | 719.0M | 740.0M | 718.0M | 505.0M | 452.0M | 416.0M | 368.0M | 284.0M | 294.0M | 229.0M | 240.0M |
| Fixed Assets Total | 982.0M | 1.1B | 1.1B | 1.2B | 1.1B | 909.0M | 761.0M | 719.0M | 740.0M | 718.0M | 505.0M | 452.0M | 416.0M | 368.0M | 284.0M | 294.0M | 229.0M | 240.0M |
| Construction In Progress | -- | 138.0M | 55.8M | 74.3M | 122.0M | 244.0M | 173.0M | 59.8M | 9.8M | 43.5M | 54.8M | 65.2M | 53.6M | 36.6M | 29.8M | 3.3M | 76.0M | 45.1M |
| Construction In Progress Total | 414.0M | 138.0M | 55.8M | 74.3M | 122.0M | 244.0M | 173.0M | 59.8M | 9.8M | 43.5M | 54.8M | 65.2M | 53.6M | 36.6M | 29.8M | 3.3M | 76.0M | 45.1M |
| Intangible Assets | 479.0M | 489.0M | 500.0M | 507.0M | 153.0M | 151.0M | 155.0M | 118.0M | 127.0M | 130.0M | 92.7M | 62.0M | 16.6M | 16.8M | 9.8M | 10.2M | 10.4M | 649,800 |
| Long Term Deferred Expenses | -- | -- | -- | -- | 8,000 | 11,200 | 14,500 | 44,500 | 118,800 | 193,200 | -- | 171,700 | 592,400 | 1.2M | -- | -- | -- | -- |
| Total Non Current Assets | 2.0B | 1.8B | 1.8B | 1.9B | 1.8B | 1.7B | 1.2B | 961.0M | 938.0M | 951.0M | 670.0M | 595.0M | 493.0M | 429.0M | 324.0M | 309.0M | 317.0M | 295.0M |
| Total Assets | 9.4B | 8.8B | 8.6B | 7.7B | 4.0B | 3.4B | 3.0B | 2.5B | 1.9B | 1.7B | 1.4B | 1.3B | 1.1B | 1.1B | 988.0M | 484.0M | 494.0M | 448.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49.2M | 129.0M | 117.0M |
| Accounts Payable | 236.0M | 147.0M | 165.0M | 154.0M | 79.8M | 76.0M | 74.0M | 110.0M | 68.5M | 58.4M | 45.7M | 68.0M | 54.6M | 59.4M | 31.6M | 20.6M | 8.3M | 22.3M |
| Advance Receipts | 29,200 | -- | -- | -- | -- | 102.0M | 155.0M | 238.0M | 149.0M | 63.2M | 51.5M | 65.5M | 54.4M | 80.0M | 78.9M | 34.1M | 8.9M | 16.9M |
| Contract Liabilities | 53.0M | 60.4M | 162.0M | 90.3M | 114.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 586.0M | 430.0M | 738.0M | 470.0M | 456.0M | 385.0M | 400.0M | 470.0M | 288.0M | 191.0M | 148.0M | 184.0M | 145.0M | 170.0M | 123.0M | 120.0M | 176.0M | 291.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100.0M | 101.0M | 50.7M |
| Total Non Current Liabilities | 110.0M | 94.6M | 109.0M | 112.0M | 102.0M | 106.0M | 107.0M | 86.0M | 78.3M | 94.4M | 84.5M | 75.7M | 25.7M | 26.6M | 26.6M | 109.0M | 104.0M | 62.3M |
| Total Liabilities | 696.0M | 525.0M | 847.0M | 582.0M | 558.0M | 491.0M | 507.0M | 556.0M | 366.0M | 285.0M | 232.0M | 260.0M | 171.0M | 196.0M | 150.0M | 229.0M | 280.0M | 353.0M |
| Paid In Capital | 1.2B | 1.2B | 888.0M | 888.0M | 789.0M | 789.0M | 789.0M | 789.0M | 526.0M | 329.0M | 202.0M | 155.0M | 155.0M | 155.0M | 155.0M | 115.0M | 115.0M | 37.3M |
| Capital Reserve | 2.9B | 2.9B | 3.2B | 3.2B | 21.3M | 21.3M | 21.3M | 21.3M | 284.0M | 482.0M | 511.0M | 557.0M | 557.0M | 557.0M | 557.0M | 70.4M | 70.6M | 33.1M |
| Surplus Reserve | 470.0M | 410.0M | 346.0M | 293.0M | 253.0M | 224.0M | 193.0M | 144.0M | 104.0M | 78.2M | 61.9M | 48.3M | 34.0M | 21.2M | 12.6M | 7.0M | 3.2M | 5.1M |
| Retained Earnings | 4.1B | 3.7B | 3.3B | 2.8B | 2.3B | 1.8B | 1.5B | 973.0M | 652.0M | 486.0M | 365.0M | 278.0M | 206.0M | 146.0M | 113.0M | 62.9M | 25.1M | 18.9M |
| Equity Attributable | 8.7B | 8.2B | 7.8B | 7.2B | 3.4B | 2.9B | 2.5B | 1.9B | 1.6B | 1.4B | 1.1B | 1.0B | 952.0M | 880.0M | 838.0M | 255.0M | 214.0M | 94.5M |
| Total Equity | 8.7B | 8.2B | 7.8B | 7.2B | 3.4B | 2.9B | 2.5B | 1.9B | 1.6B | 1.4B | 1.1B | 1.0B | 952.0M | 880.0M | 838.0M | 255.0M | 214.0M | 94.5M |
| 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 | 2.7B | 2.6B | 3.0B | 2.8B | 2.6B | 2.2B | 2.1B | 1.9B | 1.4B | 1.1B | 1.0B | 996.0M | 783.0M | 768.0M | 652.0M | 553.0M | 474.0M | 516.0M |
| Tax Refunds Received | 4.8M | 5.5M | 18.8M | -- | 654,600 | -- | 807,000 | -- | -- | 20,100 | 28,800 | -- | 108,600 | 83,500 | -- | -- | 73,400 | 503,500 |
| Total Operating Cash Inflow | 2.8B | 2.7B | 3.1B | 2.9B | 2.7B | 2.3B | 2.2B | 1.9B | 1.4B | 1.1B | 1.1B | 1.0B | 802.0M | 788.0M | 672.0M | 574.0M | 481.0M | 527.0M |
| Cash Paid For Goods | 1.0B | 1.1B | 1.1B | 1.0B | 806.0M | 831.0M | 879.0M | 793.0M | 531.0M | 450.0M | 504.0M | 453.0M | 339.0M | 391.0M | 359.0M | 233.0M | 286.0M | 317.0M |
| Cash Paid To Employees | 370.0M | 369.0M | 322.0M | 302.0M | 243.0M | 225.0M | 202.0M | 171.0M | 150.0M | 136.0M | 121.0M | 108.0M | 91.8M | 74.9M | 59.8M | 58.0M | 65.3M | 48.0M |
| Taxes Paid | 364.0M | 405.0M | 368.0M | 337.0M | 320.0M | 306.0M | 307.0M | 238.0M | 182.0M | 133.0M | 130.0M | 113.0M | 87.5M | 76.0M | 57.3M | 60.0M | 49.9M | 40.1M |
| Total Operating Cash Outflow | 2.0B | 2.3B | 2.0B | 2.1B | 1.7B | 1.8B | 1.7B | 1.4B | 1.0B | 891.0M | 947.0M | 834.0M | 650.0M | 670.0M | 558.0M | 428.0M | 467.0M | 484.0M |
| Operating Cash Flow | 817.0M | 435.0M | 1.1B | 745.0M | 939.0M | 517.0M | 559.0M | 523.0M | 403.0M | 245.0M | 109.0M | 200.0M | 152.0M | 118.0M | 114.0M | 146.0M | 14.5M | 42.4M |
| Total Investing Cash Inflow | 5.4B | 6.4B | 3.9B | 552.0M | 1.7B | 2.4B | 3.4B | 1.6B | 538.0M | 565.0M | 305.0M | 75.4M | 38,100 | 534,200 | 80,900 | 204,900 | 3.2M | 1,000 |
| Total Investing Cash Outflow | 6.5B | 6.1B | 4.5B | 4.0B | 2.9B | 3.1B | 2.9B | 2.2B | 860.0M | 830.0M | 511.0M | 207.0M | 92.4M | 119.0M | 46.9M | 12.2M | 58.1M | 56.9M |
| Investing Cash Flow | -1.1B | 271.0M | -536.0M | -3.4B | -1.2B | -613.0M | 545.0M | -600.0M | -322.0M | -265.0M | -206.0M | -132.0M | -92.4M | -118.0M | -46.8M | -12.0M | -54.8M | -56.9M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42.5M | 178.0M | 213.0M | 134.0M |
| Dividends And Interest Paid | 346.0M | 337.0M | 311.0M | 266.0M | 237.0M | 205.0M | 118.0M | 52.6M | 65.8M | 21.1M | 31.0M | 54.2M | 54.2M | 46.5M | 7.1M | 22.5M | 80.2M | 13.3M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | -- | 117.0M | -- | -- | -- | -- | 192.0M | 259.0M | 167.0M | 132.0M |
| Total Financing Cash Inflow | 0.00 | 0.00 | -- | 3.3B | -- | -- | -- | 1.5M | -- | 36.4M | -- | -- | -- | 0.00 | 588.0M | 195.0M | 314.0M | 135.0M |
| Total Financing Cash Outflow | 347.0M | 339.0M | 312.0M | 268.0M | 237.0M | 205.0M | 118.0M | 52.6M | 69.0M | 139.0M | 31.0M | 54.2M | 54.2M | 46.5M | 203.0M | 285.0M | 271.0M | 145.0M |
| Financing Cash Flow | -347.0M | -339.0M | -312.0M | 3.0B | -237.0M | -205.0M | -118.0M | -51.2M | -69.0M | -103.0M | -31.0M | -54.2M | -54.2M | -46.5M | 385.0M | -89.4M | 42.4M | -10.3M |
| Net Change In Cash | -626.0M | 367.0M | 232.0M | 339.0M | -516.0M | -301.0M | 986.0M | -129.0M | 11.8M | -124.0M | -128.0M | 13.1M | 5.8M | -46.7M | 453.0M | 44.3M | 1.9M | -24.8M |
| Ending Cash Balance | 623.0M | 1.2B | 882.0M | 650.0M | 311.0M | 827.0M | 1.1B | 142.0M | 271.0M | 259.0M | 383.0M | 511.0M | 498.0M | 492.0M | 539.0M | 86.0M | 41.7M | 39.7M |
| Capex | 261.0M | 115.0M | 131.0M | 141.0M | 172.0M | 648.0M | 292.0M | 85.3M | 48.4M | 102.0M | 111.0M | 97.5M | 92.4M | 107.0M | 46.9M | 12.2M | 55.1M | 47.3M |