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 | 1.7B | 1.7B | 1.8B | 2.0B | 1.5B | 1.3B | 1.2B | 1.1B | 819.0M | 858.0M | 1.1B | 918.0M | 751.0M | 948.0M | 850.0M | 454.0M | 577.0M | 377.0M |
| Revenue Growth % | 0.0% | -4.4% | -12.8% | 32.5% | 17.2% | 12.0% | 6.5% | 32.5% | -4.5% | -18.4% | 14.6% | 22.2% | -20.8% | 11.5% | 87.2% | -21.3% | 53.1% | -- |
| Total Revenue | 1.7B | 1.7B | 1.8B | 2.0B | 1.5B | 1.3B | 1.2B | 1.1B | 819.0M | 858.0M | 1.1B | 918.0M | 751.0M | 948.0M | 850.0M | 454.0M | 577.0M | 377.0M |
| Cost Of Revenue | 1.5B | 1.4B | 1.5B | 1.7B | 1.3B | 1.1B | 1.0B | 973.0M | 734.0M | 762.0M | 972.0M | 816.0M | 672.0M | 805.0M | 717.0M | 369.0M | 478.0M | 309.0M |
| Gross Profit | 215.0M | 238.0M | 250.0M | 282.0M | 221.0M | 156.0M | 126.0M | 112.0M | 85.0M | 96.0M | 80.0M | 102.0M | 79.0M | 143.0M | 133.0M | 85.0M | 99.0M | 68.0M |
| Gross Margin % | 12.8% | 14.2% | 14.3% | 14.0% | 14.6% | 12.1% | 10.9% | 10.3% | 10.4% | 11.2% | 7.6% | 11.1% | 10.5% | 15.1% | 15.6% | 18.7% | 17.2% | 18.0% |
| Total Operating Cost | 1.6B | 1.6B | 1.7B | 1.9B | 1.4B | 1.3B | 1.1B | 1.1B | 840.0M | 861.0M | 1.1B | 913.0M | 747.0M | 885.0M | 785.0M | 416.0M | 529.0M | 339.0M |
| Selling Expenses | 18.2M | 20.2M | 15.4M | 16.3M | 13.2M | 30.5M | 27.7M | 24.4M | 22.6M | 19.7M | 22.5M | 24.0M | 23.5M | 27.3M | 24.8M | 16.2M | 16.9M | 10.0M |
| Admin Expenses | 60.4M | 64.5M | 60.9M | 67.1M | 54.5M | 48.7M | 45.0M | 68.6M | 71.7M | 66.9M | 70.4M | 68.4M | 56.8M | 42.4M | 29.5M | 22.4M | 21.1M | 15.2M |
| Rd Expenses | 46.7M | 56.7M | 52.6M | 53.1M | 34.6M | 29.2M | 27.4M | 26.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 824,800 | -4.6M | 2.3M | 11.5M | 1.8M | 2.1M | -755,600 | 219,600 | 667,800 | 6.2M | 5.0M | -2.4M | -5.8M | 3.7M | 10.9M | 5.4M | 5.5M | 2.8M |
| Operating Income | 75.2M | 100.0M | 79.8M | 116.0M | 101.0M | 38.3M | 20.9M | 2.0M | -5.0M | 7.9M | -19.9M | 8.1M | 3.4M | 63.5M | 65.5M | 37.6M | 48.4M | 38.8M |
| Operating Margin % | 4.5% | 6.0% | 4.6% | 5.8% | 6.7% | 3.0% | 1.8% | 0.2% | -0.6% | 0.9% | -1.9% | 0.9% | 0.5% | 6.7% | 7.7% | 8.3% | 8.4% | 10.3% |
| Non Operating Income | 42,600 | 11,500 | 555,500 | 833,700 | 3.0M | 20,700 | 628,000 | 192,300 | 2.8M | 3.7M | 3.7M | 3.9M | 17.4M | 3.6M | 1.1M | 7.5M | 1.6M | 113,300 |
| Non Operating Expenses | 140,300 | 339,000 | 422,500 | 462,400 | 932,300 | 104,800 | 414,800 | 313,000 | 135,200 | 528,000 | 262,300 | 172,900 | 162,100 | 209,800 | 122,300 | 108,800 | 1.0M | 350,800 |
| Investment Income | 4.6M | 1.6M | 5.0M | 4.4M | 4.6M | 6.3M | 4.5M | 3.6M | 16.2M | 10.6M | 7.6M | 2.7M | -- | -- | -- | 5,924 | 6,721 | 802.68 |
| Fair Value Change Income | -- | 123,600 | -- | 444,700 | -- | 362,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 164,900 | -410,800 | -244,200 | 1.4M | 173,700 | 705,300 | 810,300 | -28,200 | 145,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 11.7M | 4.0M | 35.6M | 20.7M | 6.6M | 9.2M | 11.8M | 4.2M | 7.3M | 3.0M | 7.8M | 5.4M | -822,000 | 3.8M | 485,800 | 1.1M | 5.5M | 152,800 |
| Other Income | 9.1M | 6.1M | 5.5M | 6.3M | 3.3M | 3.5M | 6.7M | 17.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 75.1M | 100.0M | 80.0M | 116.0M | 103.0M | 38.2M | 21.1M | 1.9M | -2.3M | 11.1M | -16.4M | 11.9M | 20.7M | 66.8M | 66.5M | 45.0M | 49.0M | 38.5M |
| Income Tax | 8.3M | 12.4M | 13.2M | 14.5M | 15.2M | 6.9M | 5.8M | 3.0M | 3.3M | 2.4M | 150,400 | 1.1M | 2.9M | 8.2M | 8.9M | 6.8M | 8.8M | 5.1M |
| Net Income | 66.8M | 87.8M | 66.8M | 102.0M | 88.1M | 31.3M | 15.3M | -1.2M | -5.6M | 8.6M | -16.6M | 10.8M | 17.8M | 58.7M | 57.7M | 38.2M | 40.1M | 33.4M |
| Net Margin % | 4.0% | 5.2% | 3.8% | 5.1% | 5.8% | 2.4% | 1.3% | -0.1% | -0.7% | 1.0% | -1.6% | 1.2% | 2.4% | 6.2% | 6.8% | 8.4% | 7.0% | 8.9% |
| Net Income Attributable | 66.5M | 88.0M | 67.5M | 103.0M | 89.3M | 34.2M | 19.4M | 3.9M | 4.8M | 9.5M | -16.6M | 10.2M | 18.3M | 58.7M | 57.7M | 38.2M | 40.1M | 33.4M |
| Minority Interest | 344,100 | -238,600 | -696,600 | -779,900 | -1.2M | -2.9M | -4.1M | -5.1M | -10.4M | -829,700 | 33,300 | 582,600 | -514,000 | -- | -- | -- | -- | -- |
| Eps Basic | 0.40 | 0.53 | 0.41 | 0.62 | 0.54 | 0.21 | 0.12 | 0.02 | 0.03 | 0.06 | -0.10 | 0.06 | 0.11 | 0.50 | 0.62 | 0.42 | 0.47 | 0.48 |
| Eps Diluted | 0.40 | 0.53 | 0.41 | 0.62 | 0.54 | 0.21 | 0.12 | 0.02 | 0.03 | 0.06 | -0.10 | 0.06 | 0.11 | 0.39 | 0.62 | 0.42 | 0.47 | 0.48 |
| 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 | 477.0M | 267.0M | 187.0M | 236.0M | 188.0M | 275.0M | 195.0M | 191.0M | 132.0M | 130.0M | 162.0M | 106.0M | 350.0M | 404.0M | 71.2M | 83.4M | 116.0M | 28.9M |
| Trading Financial Assets | -- | 50.1M | -- | 146.0M | 20.0M | 57.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 635.0M | 452.0M | 558.0M | 389.0M | 306.0M | 220.0M | 217.0M | 181.0M | 169.0M | 165.0M | 182.0M | 181.0M | 120.0M | 138.0M | 69.3M | 45.1M | 27.7M | 17.3M |
| Notes Receivable | 39.0M | 64.4M | 37.8M | 79.9M | 87.7M | 21.9M | 107.0M | 91.7M | 64.4M | 89.4M | 54.6M | 57.7M | 71.8M | 70.0M | 7.3M | 4.6M | 7.2M | 16.5M |
| Notes And Accounts Receivable | 674.0M | 516.0M | 595.0M | 469.0M | 394.0M | 242.0M | 324.0M | 272.0M | 234.0M | 255.0M | 236.0M | 239.0M | 192.0M | 208.0M | 76.6M | 49.7M | 34.9M | 33.7M |
| Prepayments | 95.7M | 85.1M | 149.0M | 201.0M | 106.0M | 111.0M | 43.2M | 79.1M | 43.5M | 49.5M | 47.5M | 97.6M | 55.5M | 32.5M | 28.9M | 19.5M | 13.1M | 11.8M |
| Inventory | 324.0M | 315.0M | 415.0M | 479.0M | 261.0M | 249.0M | 246.0M | 206.0M | 177.0M | 213.0M | 183.0M | 200.0M | 146.0M | 158.0M | 98.6M | 50.6M | 49.1M | 34.4M |
| Total Current Assets | 1.7B | 1.3B | 1.4B | 1.6B | 1.1B | 1.0B | 844.0M | 756.0M | 663.0M | 691.0M | 795.0M | 873.0M | 750.0M | 815.0M | 276.0M | 204.0M | 213.0M | 110.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | 9.0M | 9.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 239.0M | 230.0M | 202.0M | 195.0M | 196.0M | 181.0M | 210.0M | 233.0M | 288.0M | 290.0M | 226.0M | 193.0M | 187.0M | 158.0M | 128.0M | 94.7M | 77.5M |
| Fixed Assets Total | 285.0M | 239.0M | 230.0M | 202.0M | 195.0M | 196.0M | 181.0M | 210.0M | 233.0M | 288.0M | 290.0M | 226.0M | 193.0M | 187.0M | 158.0M | 128.0M | 94.7M | 77.5M |
| Construction In Progress | -- | 11.8M | 113,000 | 113,000 | 1.3M | 2.9M | 1.0M | -- | 61,100 | 3.7M | 80,000 | 17.0M | 33.9M | 2.1M | 12.9M | 3.5M | 27.8M | 8.5M |
| Construction In Progress Total | 191,200 | 11.8M | 113,000 | 113,000 | 1.3M | 2.9M | 1.0M | -- | 61,100 | 3.7M | 80,000 | 17.0M | 33.9M | 2.1M | 12.9M | 3.5M | 27.8M | 8.5M |
| Intangible Assets | 37.6M | 38.7M | 39.4M | 40.2M | 41.3M | 42.3M | 43.2M | 44.6M | 46.1M | 68.5M | 47.9M | 49.2M | 45.8M | 43.8M | 44.2M | 45.1M | 18.9M | 9.8M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | 336,600 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 377.0M | 346.0M | 332.0M | 313.0M | 278.0M | 286.0M | 280.0M | 296.0M | 319.0M | 419.0M | 343.0M | 296.0M | 276.0M | 235.0M | 217.0M | 178.0M | 143.0M | 96.6M |
| Total Assets | 2.1B | 1.7B | 1.8B | 1.9B | 1.3B | 1.3B | 1.1B | 1.1B | 982.0M | 1.1B | 1.1B | 1.2B | 1.0B | 1.0B | 493.0M | 382.0M | 357.0M | 207.0M |
| Short Term Borrowings | 114.0M | 50.0M | 190.0M | 188.0M | -- | 67.8M | 15.0M | -- | 10.0M | 83.1M | 151.0M | 50.0M | 70.0M | 84.0M | 142.0M | 123.0M | 119.0M | 52.0M |
| Accounts Payable | 215.0M | 138.0M | 140.0M | 159.0M | 118.0M | 88.6M | 77.5M | 58.1M | 42.9M | 50.5M | 51.9M | 42.1M | 32.4M | 42.7M | 42.5M | 15.6M | 18.6M | 28.3M |
| Advance Receipts | 295,700 | 96,100 | 219,000 | 448,400 | 398,700 | 35.7M | 31.3M | 28.1M | 14.3M | 21.5M | 13.1M | 47.3M | 16.9M | 5.3M | 6.6M | 3.4M | 4.2M | 2.6M |
| Contract Liabilities | 25.2M | 24.6M | 26.6M | 26.6M | 46.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 824.0M | 474.0M | 634.0M | 862.0M | 372.0M | 429.0M | 256.0M | 192.0M | 120.0M | 197.0M | 284.0M | 293.0M | 157.0M | 176.0M | 230.0M | 184.0M | 197.0M | 115.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.6M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 22.3M | 24.3M | 17.2M | 9.9M | 8.1M | 4.5M | 2.9M | 7.8M | 7.8M | 26.4M | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 847.0M | 498.0M | 651.0M | 871.0M | 380.0M | 433.0M | 259.0M | 200.0M | 127.0M | 224.0M | 284.0M | 293.0M | 157.0M | 176.0M | 230.0M | 184.0M | 197.0M | 115.0M |
| Paid In Capital | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 127.0M | 95.0M | 90.0M | 90.0M | 38.0M |
| Capital Reserve | 547.0M | 547.0M | 547.0M | 547.0M | 547.0M | 547.0M | 547.0M | 547.0M | 547.0M | 547.0M | 547.0M | 547.0M | 547.0M | 585.0M | 65.6M | 50.6M | 50.6M | 13.0M |
| Surplus Reserve | 34.7M | 34.2M | 33.3M | 25.6M | 24.6M | 24.0M | 23.3M | 23.3M | 22.1M | 21.2M | 20.1M | 20.1M | 18.9M | 17.2M | 11.6M | 5.6M | 1.8M | 5.1M |
| Retained Earnings | 510.0M | 453.0M | 373.0M | 326.0M | 241.0M | 161.0M | 136.0M | 118.0M | 117.0M | 118.0M | 109.0M | 131.0M | 127.0M | 143.0M | 90.4M | 52.1M | 17.8M | 36.3M |
| Minority Equity | -11.0M | -11.4M | -11.1M | -10.4M | -9.6M | -8.5M | -5.6M | -1.5M | 3.6M | 35.3M | 11.9M | 13.1M | 10.5M | -- | -- | -- | -- | -- |
| Equity Attributable | 1.3B | 1.2B | 1.1B | 1.1B | 978.0M | 897.0M | 871.0M | 853.0M | 851.0M | 851.0M | 842.0M | 863.0M | 858.0M | 873.0M | 262.0M | 198.0M | 160.0M | 92.4M |
| Total Equity | 1.2B | 1.2B | 1.1B | 1.1B | 968.0M | 888.0M | 865.0M | 852.0M | 855.0M | 886.0M | 854.0M | 876.0M | 868.0M | 873.0M | 262.0M | 198.0M | 160.0M | 92.4M |
| 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 | 909.0M | 1.1B | 995.0M | 828.0M | 700.0M | 804.0M | 800.0M | 839.0M | 626.0M | 655.0M | 724.0M | 585.0M | 415.0M | 644.0M | 774.0M | 492.0M | 683.0M | 393.0M |
| Tax Refunds Received | 27.7M | 15.1M | 20.6M | 29.5M | 8.6M | 13.6M | 1.8M | 841,000 | 4.9M | 5.3M | -- | -- | 4.4M | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 948.0M | 1.1B | 1.0B | 888.0M | 729.0M | 835.0M | 808.0M | 862.0M | 638.0M | 685.0M | 734.0M | 609.0M | 501.0M | 659.0M | 776.0M | 500.0M | 694.0M | 399.0M |
| Cash Paid For Goods | 585.0M | 523.0M | 872.0M | 622.0M | 530.0M | 562.0M | 597.0M | 667.0M | 426.0M | 515.0M | 592.0M | 444.0M | 315.0M | 627.0M | 625.0M | 380.0M | 559.0M | 310.0M |
| Cash Paid To Employees | 187.0M | 166.0M | 162.0M | 156.0M | 121.0M | 115.0M | 103.0M | 119.0M | 94.3M | 90.2M | 87.7M | 85.0M | 72.2M | 70.8M | 53.1M | 41.0M | 39.3M | 19.7M |
| Taxes Paid | 21.8M | 40.4M | 27.8M | 27.7M | 31.4M | 26.6M | 32.7M | 28.1M | 22.3M | 22.3M | 24.8M | 22.8M | 25.6M | 33.9M | 34.4M | 28.4M | 27.6M | 15.1M |
| Total Operating Cash Outflow | 845.0M | 796.0M | 1.1B | 870.0M | 728.0M | 764.0M | 793.0M | 867.0M | 635.0M | 667.0M | 758.0M | 590.0M | 449.0M | 770.0M | 749.0M | 475.0M | 651.0M | 361.0M |
| Operating Cash Flow | 103.0M | 341.0M | -85.6M | 18.1M | 640,800 | 70.6M | 15.5M | -5.0M | 2.5M | 17.3M | -24.1M | 18.7M | 51.7M | -111.0M | 26.7M | 25.1M | 42.8M | 38.3M |
| Total Investing Cash Inflow | 2.0B | 312.0M | 1.7B | 1.5B | 1.2B | 1.6B | 1.8B | 1.2B | 822.0M | 1.0B | 817.0M | 540.0M | 3.6M | -- | 156,600 | 73.1M | 98.0M | 4.0M |
| Total Investing Cash Outflow | 2.0B | 385.0M | 1.6B | 1.7B | 1.2B | 1.7B | 1.9B | 1.1B | 772.0M | 966.0M | 806.0M | 798.0M | 57.0M | 42.5M | 50.2M | 133.0M | 145.0M | 57.8M |
| Investing Cash Flow | -15.2M | -73.0M | 56.6M | -187.0M | 13.6M | -74.2M | -35.5M | 69.5M | 50.4M | 36.8M | 11.6M | -259.0M | -53.4M | -42.5M | -50.0M | -60.2M | -47.1M | -53.8M |
| Cash From Borrowings | 117.0M | 130.0M | 439.0M | 330.0M | 88.0M | 139.0M | 15.0M | -- | 30.5M | 173.0M | 311.0M | 202.0M | 194.0M | 322.0M | 488.0M | 505.0M | 416.0M | 125.0M |
| Dividends And Interest Paid | 9.6M | 7.1M | 17.0M | 20.9M | 9.4M | 10.5M | 2.0M | 2.0M | 7.2M | 8.4M | 12.0M | 8.2M | 38.1M | 10.0M | 24.2M | 5.3M | 5.5M | 3.0M |
| Debt Repayments | 53.0M | 270.0M | 437.0M | 142.0M | 156.0M | 86.3M | -- | 10.0M | 82.3M | 243.0M | 211.0M | 222.0M | 208.0M | 380.0M | 469.0M | 501.0M | 349.0M | 108.0M |
| Total Financing Cash Inflow | 117.0M | 130.0M | 439.0M | 330.0M | 88.0M | 139.0M | 15.0M | -- | 30.5M | 173.0M | 311.0M | 204.0M | 194.0M | 882.0M | 508.0M | 505.0M | 446.0M | 146.0M |
| Total Financing Cash Outflow | 62.6M | 277.0M | 454.0M | 163.0M | 165.0M | 96.8M | 2.0M | 12.0M | 89.5M | 251.0M | 223.0M | 230.0M | 246.0M | 398.0M | 493.0M | 506.0M | 355.0M | 111.0M |
| Financing Cash Flow | 54.4M | -147.0M | -15.1M | 167.0M | -77.2M | 42.2M | 13.0M | -12.0M | -59.0M | -78.7M | 88.5M | -26.2M | -52.1M | 484.0M | 14.9M | -1.4M | 91.5M | 34.2M |
| Net Change In Cash | 143.0M | 121.0M | -44.9M | -3.8M | -63.4M | 39.3M | -6.1M | 51.8M | -5.5M | -24.1M | 75.9M | -266.0M | -53.8M | 330.0M | -8.7M | -36.5M | 87.1M | 18.7M |
| Ending Cash Balance | 362.0M | 219.0M | 97.5M | 142.0M | 146.0M | 210.0M | 170.0M | 176.0M | 125.0M | 130.0M | 154.0M | 78.3M | 344.0M | 398.0M | 68.6M | 77.3M | 114.0M | 26.6M |
| Capex | 90.5M | 35.1M | 66.0M | 68.0M | 30.1M | 35.4M | 25.1M | 10.3M | 30.9M | 42.9M | 68.9M | 35.2M | 57.0M | 42.5M | 50.2M | 60.2M | 45.4M | 53.8M |