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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.3B | 4.0B | 3.4B | 2.7B | 2.5B | 2.2B | 2.3B | 2.3B | 2.2B | 1.8B | 1.3B | 1.3B | 1.0B | 1.0B | 868.0M | 608.0M | 534.0M |
| Revenue Growth % | 8.9% | 18.4% | 24.0% | 7.6% | 12.1% | -0.3% | -0.9% | 1.9% | 25.3% | 34.7% | 3.0% | 25.7% | 1.9% | 15.4% | 42.8% | 13.9% | -- |
| Total Revenue | 4.3B | 4.0B | 3.4B | 2.7B | 2.5B | 2.2B | 2.3B | 2.3B | 2.2B | 1.8B | 1.3B | 1.3B | 1.0B | 1.0B | 868.0M | 608.0M | 534.0M |
| Cost Of Revenue | 3.6B | 3.3B | 2.8B | 2.3B | 2.0B | 1.8B | 1.7B | 1.7B | 1.7B | 1.4B | 987.0M | 979.0M | 773.0M | 733.0M | 597.0M | 409.0M | 366.0M |
| Gross Profit | 748.0M | 656.0M | 562.0M | 451.0M | 481.0M | 447.0M | 535.0M | 614.0M | 536.0M | 402.0M | 335.0M | 304.0M | 248.0M | 269.0M | 271.0M | 199.0M | 168.0M |
| Gross Margin % | 17.3% | 16.5% | 16.7% | 16.6% | 19.1% | 19.9% | 23.7% | 27.0% | 24.0% | 22.6% | 25.3% | 23.7% | 24.3% | 26.8% | 31.2% | 32.7% | 31.5% |
| Total Operating Cost | 4.2B | 3.9B | 3.4B | 2.7B | 2.4B | 2.3B | 2.3B | 2.1B | 2.1B | 1.7B | 1.2B | 1.2B | 1.0B | 953.0M | 771.0M | 541.0M | 483.0M |
| Selling Expenses | 110.0M | 98.4M | 150.0M | 126.0M | 128.0M | 151.0M | 155.0M | 148.0M | 147.0M | 108.0M | 88.1M | 102.0M | 76.5M | 78.7M | 68.2M | 52.3M | 44.6M |
| Admin Expenses | 187.0M | 180.0M | 165.0M | 144.0M | 125.0M | 121.0M | 127.0M | 124.0M | 176.0M | 152.0M | 127.0M | 117.0M | 116.0M | 101.0M | 83.2M | 60.7M | 49.7M |
| Rd Expenses | 170.0M | 173.0M | 169.0M | 134.0M | 97.1M | 97.2M | 88.1M | 77.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 7.1M | 12.3M | -4.1M | 13.8M | 15.6M | 18.3M | 14.9M | 16.3M | 4.5M | 16.2M | 22.1M | 25.1M | 26.7M | 27.5M | 14.5M | 12.3M | 19.2M |
| Operating Income | 226.0M | 337.0M | 67.1M | -1.0M | 87.8M | 134.0M | -10.7M | 168.0M | 154.0M | 105.0M | 88.4M | 38.1M | 17.6M | 48.7M | 96.3M | 67.8M | 50.8M |
| Operating Margin % | 5.2% | 8.5% | 2.0% | -0.0% | 3.5% | 6.0% | -0.5% | 7.4% | 6.9% | 5.9% | 6.7% | 3.0% | 1.7% | 4.9% | 11.1% | 11.1% | 9.5% |
| Non Operating Income | 7.2M | 2.3M | 2.2M | 14.4M | 1.6M | 1.7M | 1.4M | 1.9M | 11.4M | 9.6M | 7.4M | 7.6M | 7.8M | 7.4M | 5.3M | 2.3M | 866,400 |
| Non Operating Expenses | 3.5M | 11.3M | 3.3M | 5.5M | 2.4M | 3.5M | 2.7M | 1.3M | 4.1M | 3.1M | 4.1M | 4.0M | 2.8M | 3.8M | 2.6M | 2.1M | 2.6M |
| Investment Income | -21.1M | 182.0M | 27.9M | -22.1M | -28.1M | 115.0M | -31.7M | -35.4M | -22.0M | -102,600 | 419,900 | 595,300 | -- | -- | -- | -- | -- |
| Fair Value Change Income | -- | -- | -789,400 | 104,400 | -77,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 4.9M | -275,500 | 529,100 | 258,400 | 1.4M | -1.8M | -189,100 | -589,400 | 19,500 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 39.4M | 28.4M | 44.9M | 26.9M | 23.1M | 35.2M | 134.0M | 38.1M | 16.8M | 13.6M | 4.8M | 17.1M | 6.1M | 9.6M | 4.7M | 2.7M | 2.2M |
| Other Income | 61.4M | 39.8M | 33.4M | 37.1M | 39.7M | 26.9M | 20.6M | 11.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 230.0M | 327.0M | 66.0M | 7.9M | 87.0M | 132.0M | -12.0M | 169.0M | 162.0M | 112.0M | 91.7M | 41.8M | 22.6M | 52.3M | 99.0M | 68.0M | 49.1M |
| Income Tax | 20.1M | 9.8M | -751,700 | -2.2M | 21.5M | 4.3M | 22.9M | 38.1M | 28.9M | 15.2M | 16.8M | 7.1M | 11.0M | 7.9M | 14.5M | 10.5M | 8.8M |
| Net Income | 210.0M | 318.0M | 66.8M | 10.0M | 65.5M | 128.0M | -34.9M | 131.0M | 133.0M | 96.7M | 74.9M | 34.7M | 11.7M | 44.4M | 84.5M | 57.5M | 40.3M |
| Net Margin % | 4.8% | 8.0% | 2.0% | 0.4% | 2.6% | 5.7% | -1.5% | 5.8% | 6.0% | 5.4% | 5.7% | 2.7% | 1.1% | 4.4% | 9.7% | 9.5% | 7.5% |
| Net Income Attributable | 211.0M | 320.0M | 71.6M | 21.8M | 64.1M | 127.0M | -32.2M | 126.0M | 127.0M | 91.2M | 74.8M | 35.6M | 11.8M | 43.8M | 83.7M | 57.5M | 40.3M |
| Minority Interest | -1.4M | -1.9M | -4.8M | -11.8M | 1.3M | 702,300 | -2.7M | 4.8M | 6.1M | 5.5M | 96,700 | -935,800 | -135,000 | 616,900 | 724,900 | -20,300 | -- |
| Eps Basic | 0.43 | 0.67 | 0.15 | 0.05 | 0.13 | 0.26 | -0.07 | 0.26 | 0.27 | 0.22 | 0.18 | 0.17 | 0.10 | 0.41 | 1.20 | 0.82 | 0.58 |
| Eps Diluted | 0.43 | 0.67 | 0.15 | 0.05 | 0.13 | 0.26 | -0.07 | 0.26 | 0.27 | 0.22 | 0.18 | 0.17 | 0.10 | 0.41 | 1.20 | 0.82 | 0.58 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.1B | 879.0M | 858.0M | 594.0M | 609.0M | 583.0M | 616.0M | 657.0M | 610.0M | 340.0M | 223.0M | 266.0M | 324.0M | 402.0M | 124.0M | 105.0M | 76.1M |
| Trading Financial Assets | -- | -- | -- | 2.9M | 1.7M | 100.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.4B | 1.3B | 925.0M | 649.0M | 433.0M | 448.0M | 493.0M | 506.0M | 490.0M | 363.0M | 238.0M | 238.0M | 168.0M | 137.0M | 118.0M | 95.1M | 71.8M |
| Notes Receivable | 62.3M | 36.8M | 23.5M | 43.6M | 50.5M | 15.6M | 455.0M | 552.0M | 515.0M | 355.0M | 349.0M | 333.0M | 257.0M | 241.0M | 127.0M | 68.6M | 63.4M |
| Notes And Accounts Receivable | 1.4B | 1.3B | 948.0M | 692.0M | 483.0M | 464.0M | 948.0M | 1.1B | 1.0B | 719.0M | 588.0M | 570.0M | 425.0M | 378.0M | 244.0M | 164.0M | 135.0M |
| Prepayments | 9.7M | 7.2M | 19.7M | 16.6M | 14.7M | 14.1M | 13.0M | 15.9M | 16.1M | 4.8M | 4.7M | 7.9M | 6.8M | 10.4M | 33.2M | 15.3M | 4.8M |
| Inventory | 703.0M | 690.0M | 696.0M | 671.0M | 507.0M | 459.0M | 454.0M | 454.0M | 369.0M | 350.0M | 295.0M | 259.0M | 230.0M | 238.0M | 201.0M | 124.0M | 111.0M |
| Total Current Assets | 3.8B | 3.3B | 2.9B | 2.5B | 2.3B | 2.2B | 2.1B | 2.2B | 2.0B | 1.4B | 1.1B | 1.1B | 995.0M | 1.0B | 604.0M | 409.0M | 331.0M |
| Long Term Equity Investment | 71.0M | 81.0M | 55.6M | 48.2M | 55.9M | 52.0M | 86.9M | 181.0M | 224.0M | 34.9M | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.3B | 1.1B | 867.0M | 908.0M | 955.0M | 870.0M | 747.0M | 506.0M | 529.0M | 480.0M | 453.0M | 400.0M | 408.0M | 212.0M | 150.0M | 141.0M |
| Fixed Assets Total | 1.4B | 1.3B | 1.1B | 867.0M | 908.0M | 955.0M | 870.0M | 747.0M | 506.0M | 529.0M | 480.0M | 453.0M | 400.0M | 408.0M | 212.0M | 150.0M | 141.0M |
| Construction In Progress | -- | 175.0M | 299.0M | 128.0M | 60.1M | 42.3M | 146.0M | 122.0M | 207.0M | 27.9M | 48.2M | 63.0M | 48.9M | 10.5M | 65.3M | 16.6M | 1.3M |
| Construction In Progress Total | 229.0M | 175.0M | 299.0M | 128.0M | 60.1M | 42.3M | 146.0M | 122.0M | 207.0M | 27.9M | 48.2M | 63.0M | 48.9M | 10.5M | 65.3M | 16.6M | 1.3M |
| Intangible Assets | 286.0M | 232.0M | 241.0M | 228.0M | 229.0M | 231.0M | 236.0M | 240.0M | 185.0M | 160.0M | 147.0M | 143.0M | 148.0M | 150.0M | 113.0M | 84.6M | 41.6M |
| Long Term Deferred Expenses | 5.1M | 4.3M | 5.1M | 3.7M | 4.5M | 6.3M | 8.3M | 560,700 | -- | -- | -- | -- | 177,400 | -- | -- | -- | -- |
| Total Non Current Assets | 2.2B | 2.0B | 1.9B | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B | 1.2B | 805.0M | 709.0M | 696.0M | 621.0M | 587.0M | 393.0M | 253.0M | 187.0M |
| Total Assets | 6.0B | 5.3B | 4.8B | 3.9B | 3.7B | 3.6B | 3.5B | 3.6B | 3.2B | 2.3B | 1.8B | 1.8B | 1.6B | 1.6B | 997.0M | 662.0M | 517.0M |
| Short Term Borrowings | 456.0M | 280.0M | 425.0M | 270.0M | 253.0M | 303.0M | 385.0M | 310.0M | 196.0M | 337.0M | 378.0M | 392.0M | 349.0M | 372.0M | 238.0M | 120.0M | 153.0M |
| Accounts Payable | 1.4B | 1.3B | 1.1B | 843.0M | 758.0M | 686.0M | 609.0M | 702.0M | 652.0M | 517.0M | 405.0M | 424.0M | 327.0M | 293.0M | 267.0M | 177.0M | 106.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 64.6M | 31.5M | 10.0M | 11.0M | 9.5M | 14.3M | 9.9M | 8.3M | 10.3M | 9.3M | 3.0M | 5.1M |
| Contract Liabilities | 105.0M | 94.3M | 48.9M | 59.3M | 64.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.7B | 2.6B | 2.4B | 1.6B | 1.5B | 1.4B | 1.4B | 1.6B | 1.3B | 1.2B | 1.0B | 1.1B | 882.0M | 871.0M | 696.0M | 427.0M | 387.0M |
| Long Term Borrowings | -- | 81.8M | 168.0M | 111.0M | -- | 94.6M | 100.0M | -- | 99.0M | 115.0M | -- | -- | -- | 10.0M | -- | 50.0M | -- |
| Total Non Current Liabilities | 246.0M | 340.0M | 387.0M | 269.0M | 126.0M | 214.0M | 197.0M | 53.5M | 136.0M | 154.0M | 34.3M | 32.4M | 71.0M | 93.1M | 13.8M | 50.0M | -- |
| Total Liabilities | 2.9B | 3.0B | 2.8B | 1.9B | 1.7B | 1.6B | 1.6B | 1.6B | 1.4B | 1.3B | 1.1B | 1.1B | 953.0M | 964.0M | 710.0M | 477.0M | 387.0M |
| Paid In Capital | 519.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 413.0M | 206.0M | 121.0M | 121.0M | 93.3M | 70.0M | 70.0M | 70.0M |
| Capital Reserve | 1.3B | 808.0M | 795.0M | 784.0M | 786.0M | 775.0M | 784.0M | 850.0M | 790.0M | 145.0M | 210.0M | 296.0M | 296.0M | 324.0M | 17.8M | 18.4M | 18.4M |
| Surplus Reserve | 125.0M | 117.0M | 98.4M | 98.1M | 98.1M | 89.9M | 72.3M | 70.7M | 63.2M | 56.2M | 28.4M | 22.6M | 18.9M | 16.8M | 13.7M | 7.0M | 4.3M |
| Retained Earnings | 1.0B | 850.0M | 588.0M | 558.0M | 560.0M | 552.0M | 442.0M | 490.0M | 386.0M | 285.0M | 293.0M | 231.0M | 205.0M | 205.0M | 164.0M | 87.4M | 38.2M |
| Minority Equity | 94.7M | 86.1M | 76.9M | 72.1M | 78.6M | 77.5M | 55.3M | 58.9M | 53.7M | 32.9M | 27.9M | 27.5M | 21.0M | 21.9M | 21.3M | 3.0M | -- |
| Equity Attributable | 3.0B | 2.3B | 2.0B | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B | 1.7B | 899.0M | 738.0M | 671.0M | 641.0M | 639.0M | 266.0M | 183.0M | 131.0M |
| Total Equity | 3.1B | 2.4B | 2.0B | 2.0B | 2.0B | 2.0B | 1.8B | 1.9B | 1.8B | 932.0M | 766.0M | 698.0M | 662.0M | 661.0M | 287.0M | 186.0M | 131.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 3.4B | 3.0B | 2.4B | 1.9B | 1.7B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 935.0M | 768.0M | 637.0M | 662.0M | 620.0M | 478.0M | 609.0M |
| Tax Refunds Received | 29.6M | 11.3M | 52.0M | 21.5M | 13.4M | 18.8M | 18.2M | 16.9M | 12.9M | 15.2M | 21.7M | 12.6M | 12.7M | 9.1M | 1.6M | 840,000 | 6.2M |
| Total Operating Cash Inflow | 3.5B | 3.2B | 2.6B | 2.0B | 1.8B | 1.6B | 1.6B | 1.5B | 1.4B | 1.3B | 973.0M | 802.0M | 672.0M | 693.0M | 633.0M | 491.0M | 620.0M |
| Cash Paid For Goods | 2.4B | 2.0B | 1.8B | 1.4B | 1.2B | 872.0M | 808.0M | 773.0M | 766.0M | 734.0M | 569.0M | 485.0M | 345.0M | 509.0M | 354.0M | 199.0M | 411.0M |
| Cash Paid To Employees | 594.0M | 546.0M | 456.0M | 373.0M | 297.0M | 281.0M | 301.0M | 292.0M | 248.0M | 191.0M | 158.0M | 143.0M | 124.0M | 118.0M | 90.8M | 55.9M | 43.1M |
| Taxes Paid | 97.1M | 111.0M | 66.3M | 58.8M | 77.8M | 83.0M | 112.0M | 102.0M | 103.0M | 80.9M | 60.8M | 47.7M | 48.1M | 38.2M | 42.7M | 33.9M | 34.0M |
| Total Operating Cash Outflow | 3.3B | 2.9B | 2.5B | 1.9B | 1.6B | 1.4B | 1.4B | 1.3B | 1.3B | 1.1B | 889.0M | 773.0M | 600.0M | 749.0M | 568.0M | 346.0M | 532.0M |
| Operating Cash Flow | 247.0M | 270.0M | 72.5M | 48.3M | 113.0M | 202.0M | 235.0M | 159.0M | 131.0M | 201.0M | 84.3M | 28.7M | 71.7M | -56.0M | 65.6M | 145.0M | 87.9M |
| Total Investing Cash Inflow | 24.4M | 163.0M | 58.0M | 38.0M | 186.0M | 166.0M | 1.2M | 28.2M | 203.0M | 8.6M | 44.0M | 4.1M | 21.1M | 2.5M | 31.5M | 10.6M | 3.3M |
| Total Investing Cash Outflow | 258.0M | 222.0M | 243.0M | 151.0M | 172.0M | 271.0M | 208.0M | 236.0M | 598.0M | 123.0M | 89.7M | 108.0M | 57.6M | 175.0M | 206.0M | 86.4M | 32.9M |
| Investing Cash Flow | -233.0M | -58.7M | -185.0M | -113.0M | 14.3M | -105.0M | -207.0M | -208.0M | -396.0M | -114.0M | -45.7M | -104.0M | -36.5M | -172.0M | -174.0M | -75.8M | -29.6M |
| Cash From Borrowings | 684.0M | 525.0M | 561.0M | 396.0M | 252.0M | 383.0M | 568.0M | 350.0M | 206.0M | 822.0M | 405.0M | 412.0M | 592.0M | 547.0M | 316.0M | 182.0M | 217.0M |
| Dividends And Interest Paid | 18.7M | 62.3M | 60.0M | 40.7M | 62.0M | 22.5M | 36.9M | 29.8M | 40.3M | 43.4M | 36.1M | 29.5M | 39.1M | 26.2M | 14.9M | 20.2M | 25.8M |
| Debt Repayments | 763.0M | 555.0M | 344.0M | 340.0M | 311.0M | 471.0M | 498.0M | 239.0M | 353.0M | 795.0M | 419.0M | 369.0M | 646.0M | 433.0M | 200.0M | 227.0M | 198.0M |
| Total Financing Cash Inflow | 1.1B | 529.0M | 567.0M | 421.0M | 254.0M | 388.0M | 568.0M | 350.0M | 1.0B | 851.0M | 405.0M | 419.0M | 592.0M | 962.0M | 347.0M | 185.0M | 217.0M |
| Total Financing Cash Outflow | 803.0M | 636.0M | 417.0M | 385.0M | 373.0M | 493.0M | 605.0M | 269.0M | 514.0M | 867.0M | 464.0M | 426.0M | 713.0M | 475.0M | 215.0M | 247.0M | 224.0M |
| Financing Cash Flow | 299.0M | -106.0M | 150.0M | 35.9M | -119.0M | -105.0M | -36.8M | 81.0M | 522.0M | -16.4M | -59.1M | -6.9M | -120.0M | 487.0M | 132.0M | -62.6M | -6.6M |
| Net Change In Cash | 314.0M | 106.0M | 46.2M | -31.0M | 2.1M | -6.4M | -6.8M | 29.6M | 259.0M | 71.8M | -20.4M | -82.2M | -85.6M | 259.0M | 23.7M | 6.5M | 51.7M |
| Ending Cash Balance | 978.0M | 663.0M | 557.0M | 511.0M | 542.0M | 540.0M | 546.0M | 553.0M | 523.0M | 265.0M | 167.0M | 188.0M | 270.0M | 355.0M | 96.8M | 73.1M | 66.6M |
| Capex | 242.0M | 187.0M | 213.0M | 102.0M | 70.8M | 155.0M | 180.0M | 215.0M | 256.0M | 39.5M | 69.5M | 90.0M | 57.6M | 175.0M | 182.0M | 55.0M | 23.4M |