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 | 2.1B | 2.0B | 1.9B | 1.7B | 1.1B | 1.1B | 943.0M | 701.0M | 481.0M | 446.0M | 555.0M | 567.0M | 632.0M | 647.0M | 559.0M | 522.0M | 516.0M |
| Revenue Growth % | 4.1% | 6.9% | 10.6% | 50.2% | 4.6% | 14.4% | 34.5% | 45.7% | 7.8% | -19.6% | -2.1% | -10.3% | -2.3% | 15.7% | 7.1% | 1.2% | -- |
| Total Revenue | 2.1B | 2.0B | 1.9B | 1.7B | 1.1B | 1.1B | 943.0M | 701.0M | 481.0M | 446.0M | 555.0M | 567.0M | 632.0M | 647.0M | 559.0M | 522.0M | 516.0M |
| Cost Of Revenue | 1.5B | 1.4B | 1.3B | 1.2B | 780.0M | 758.0M | 632.0M | 468.0M | 309.0M | 277.0M | 368.0M | 385.0M | 428.0M | 455.0M | 380.0M | 368.0M | 381.0M |
| Gross Profit | 561.0M | 574.0M | 539.0M | 488.0M | 349.0M | 321.0M | 311.0M | 233.0M | 172.0M | 169.0M | 187.0M | 182.0M | 204.0M | 192.0M | 179.0M | 154.0M | 135.0M |
| Gross Margin % | 26.9% | 28.6% | 28.7% | 28.8% | 30.9% | 29.7% | 33.0% | 33.2% | 35.8% | 37.9% | 33.7% | 32.1% | 32.3% | 29.7% | 32.0% | 29.5% | 26.2% |
| Total Operating Cost | 2.0B | 1.9B | 1.8B | 1.6B | 1.1B | 1.0B | 862.0M | 634.0M | 433.0M | 404.0M | 485.0M | 495.0M | 545.0M | 557.0M | 482.0M | 458.0M | 460.0M |
| Selling Expenses | 140.0M | 140.0M | 119.0M | 116.0M | 95.2M | 103.0M | 91.9M | 62.1M | 39.1M | 47.2M | 49.9M | 49.5M | 56.8M | 47.4M | 45.2M | 38.1M | 39.7M |
| Admin Expenses | 193.0M | 177.0M | 162.0M | 147.0M | 95.1M | 93.0M | 82.5M | 65.5M | 74.4M | 71.4M | 66.1M | 64.9M | 63.8M | 54.3M | 47.4M | 39.5M | 30.4M |
| Rd Expenses | 106.0M | 101.0M | 95.6M | 83.3M | 53.9M | 42.7M | 37.9M | 26.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 14.1M | 16.1M | 15.2M | 9.3M | 6.2M | 3.9M | 1.1M | 161,800 | -1.2M | -2.7M | -7.5M | -10.7M | -10.9M | -2.8M | 5.0M | 7.3M | 8.2M |
| Operating Income | 83.4M | 131.0M | 130.0M | 114.0M | 92.4M | 81.1M | 93.1M | 78.7M | 58.3M | 56.5M | 81.8M | 80.6M | 95.0M | 99.5M | 83.6M | 69.5M | 62.2M |
| Operating Margin % | 4.0% | 6.5% | 6.9% | 6.7% | 8.2% | 7.5% | 9.9% | 11.2% | 12.1% | 12.7% | 14.7% | 14.2% | 15.0% | 15.4% | 15.0% | 13.3% | 12.1% |
| Non Operating Income | 4.8M | 5.4M | 798,500 | 2.1M | 610,500 | 988,200 | 1.4M | 560,100 | 4.8M | 5.3M | 4.5M | 12.0M | 6.2M | 11.1M | 3.0M | 3.1M | 1.6M |
| Non Operating Expenses | 6.5M | 5.4M | 3.7M | 1.4M | 434,000 | 1.2M | 854,300 | 8,400 | 48,600 | 180,600 | 34,100 | 57,000 | 1.6M | 240,600 | 262,500 | 205,700 | 1.3M |
| Investment Income | 6.8M | 9.2M | 18.7M | 9.4M | 3.9M | 16.5M | 7.6M | 9.1M | 10.2M | 14.3M | 11.7M | 7.8M | 8.7M | 9.1M | 7.2M | 5.8M | 6.4M |
| Fair Value Change Income | 1.0M | -1.7M | -1.1M | -1.2M | 875,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.3M | 654,400 | 502,100 | 1.0M | 321,600 | -1.5M | 1.2M | 314,500 | 148,800 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.5M | 6.5M | 5.8M | -- | -- | -- | 4.5M | 2.3M | 6.7M | 7.0M | 4.1M | 2.9M | 2.6M | -87,000 | 1.8M | 1.0M | -1.0M |
| Other Income | 15.5M | 17.6M | 7.3M | 6.2M | 9.6M | 4.6M | 3.2M | 2.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 81.6M | 131.0M | 127.0M | 115.0M | 92.6M | 80.9M | 93.6M | 79.2M | 63.0M | 61.6M | 86.3M | 92.6M | 99.6M | 110.0M | 86.3M | 72.5M | 62.5M |
| Income Tax | 3.8M | 16.8M | 12.7M | 6.4M | 11.1M | 6.5M | 10.4M | 10.1M | 7.4M | 6.9M | 10.2M | 11.2M | 12.2M | 14.4M | 12.2M | 11.6M | 13.9M |
| Net Income | 77.8M | 114.0M | 114.0M | 108.0M | 81.5M | 74.5M | 83.2M | 69.1M | 55.6M | 54.7M | 76.0M | 81.4M | 87.4M | 95.9M | 74.2M | 60.8M | 48.6M |
| Net Margin % | 3.7% | 5.7% | 6.1% | 6.4% | 7.2% | 6.9% | 8.8% | 9.9% | 11.5% | 12.3% | 13.7% | 14.4% | 13.8% | 14.8% | 13.3% | 11.7% | 9.4% |
| Net Income Attributable | 71.5M | 107.0M | 110.0M | 105.0M | 81.6M | 75.1M | 84.0M | 69.5M | 55.9M | 54.7M | 76.0M | 81.4M | 87.4M | 95.9M | 74.2M | 60.8M | 48.6M |
| Minority Interest | 6.3M | 7.8M | 4.0M | 3.2M | -51,500 | -696,400 | -849,200 | -401,600 | -311,800 | -43,300 | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.23 | 0.34 | 0.35 | 0.34 | 0.26 | 0.24 | 0.27 | 0.22 | 0.18 | 0.18 | 0.24 | 0.26 | 0.28 | 0.36 | 0.64 | 0.59 | 0.61 |
| Eps Diluted | 0.22 | 0.34 | 0.35 | 0.34 | 0.26 | 0.24 | 0.27 | 0.22 | 0.18 | 0.18 | 0.24 | 0.26 | 0.28 | 0.36 | 0.64 | 0.59 | 0.61 |
| 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 | 251.0M | 354.0M | 149.0M | 91.7M | 68.8M | 38.9M | 46.3M | 38.9M | 27.9M | 49.8M | 177.0M | 232.0M | 310.0M | 303.0M | 45.0M | 66.4M | 34.7M |
| Trading Financial Assets | 127.0M | 36.9M | 61.6M | 132.0M | 111.0M | 91.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.1B | 802.0M | 687.0M | 573.0M | 407.0M | 340.0M | 309.0M | 239.0M | 196.0M | 196.0M | 169.0M | 149.0M | 121.0M | 101.0M | 84.1M | 68.8M | 57.5M |
| Notes Receivable | 320.0M | 297.0M | 323.0M | 363.0M | 64.3M | 31.8M | 47.6M | 28.8M | 31.9M | 11.0M | 18.0M | 10.6M | 18.6M | 27.7M | 14.0M | 6.7M | 619,300 |
| Notes And Accounts Receivable | 1.4B | 1.1B | 1.0B | 936.0M | 472.0M | 372.0M | 356.0M | 268.0M | 228.0M | 207.0M | 187.0M | 160.0M | 140.0M | 129.0M | 98.2M | 75.4M | 58.1M |
| Prepayments | 54.4M | 72.6M | 59.6M | 75.9M | 37.2M | 49.6M | 103.0M | 65.7M | 42.7M | 24.2M | 21.2M | 25.7M | 17.3M | 29.9M | 20.9M | 8.2M | 17.0M |
| Inventory | 426.0M | 432.0M | 498.0M | 498.0M | 428.0M | 396.0M | 362.0M | 315.0M | 263.0M | 212.0M | 209.0M | 190.0M | 163.0M | 192.0M | 153.0M | 127.0M | 155.0M |
| Total Current Assets | 2.4B | 2.1B | 1.9B | 1.8B | 1.2B | 966.0M | 994.0M | 788.0M | 709.0M | 671.0M | 667.0M | 660.0M | 646.0M | 663.0M | 325.0M | 283.0M | 273.0M |
| Long Term Equity Investment | 259.0M | 238.0M | 227.0M | 119.0M | 83.5M | 165.0M | 150.0M | 69.7M | 69.0M | 48.1M | 51.9M | 49.5M | 48.1M | 46.8M | 43.9M | 42.5M | 40.3M |
| Fixed Assets | -- | 227.0M | 201.0M | 193.0M | 194.0M | 175.0M | 178.0M | 191.0M | 206.0M | 219.0M | 231.0M | 207.0M | 186.0M | 166.0M | 144.0M | 165.0M | 161.0M |
| Fixed Assets Total | 260.0M | 227.0M | 201.0M | 193.0M | 194.0M | 175.0M | 178.0M | 191.0M | 206.0M | 219.0M | 231.0M | 207.0M | 186.0M | 166.0M | 144.0M | 165.0M | 161.0M |
| Construction In Progress | -- | 13.1M | 8.1M | 7.4M | 97,800 | 64,900 | 4.1M | -- | 84,700 | -- | -- | 27.2M | 24.7M | 16.3M | 2.2M | 881,600 | 785,100 |
| Construction In Progress Total | 28.9M | 13.1M | 8.1M | 7.4M | 97,800 | 64,900 | 4.1M | -- | 84,700 | -- | -- | 27.2M | 24.7M | 16.3M | 2.2M | 881,600 | 785,100 |
| Intangible Assets | 63.9M | 62.2M | 58.2M | 49.5M | 50.3M | 32.2M | 30.4M | 30.2M | 31.2M | 30.0M | 30.8M | 31.6M | 31.9M | 33.3M | 34.7M | 22.2M | 23.2M |
| Long Term Deferred Expenses | 41.9M | 18.1M | 18.7M | 7.9M | 10.7M | 2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 791.0M | 709.0M | 690.0M | 470.0M | 423.0M | 408.0M | 392.0M | 316.0M | 321.0M | 311.0M | 327.0M | 318.0M | 293.0M | 264.0M | 226.0M | 232.0M | 227.0M |
| Total Assets | 3.1B | 2.8B | 2.5B | 2.3B | 1.6B | 1.4B | 1.4B | 1.1B | 1.0B | 982.0M | 993.0M | 978.0M | 939.0M | 927.0M | 551.0M | 515.0M | 500.0M |
| Short Term Borrowings | 316.0M | 219.0M | 302.0M | 368.0M | 180.0M | 90.0M | -- | -- | -- | -- | -- | -- | -- | -- | 30.0M | 20.0M | 59.0M |
| Accounts Payable | 572.0M | 406.0M | 389.0M | 299.0M | 270.0M | 239.0M | 250.0M | 196.0M | 166.0M | 136.0M | 176.0M | 160.0M | 152.0M | 119.0M | 106.0M | 81.3M | 79.6M |
| Advance Receipts | -- | -- | -- | -- | 1.6M | 132.0M | 137.0M | 101.0M | 74.7M | 43.5M | 41.3M | 52.8M | 38.9M | 83.3M | 74.0M | 49.9M | 64.8M |
| Contract Liabilities | 117.0M | 140.0M | 161.0M | 174.0M | 160.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.6B | 1.4B | 1.3B | 1.2B | 684.0M | 490.0M | 414.0M | 323.0M | 254.0M | 197.0M | 233.0M | 229.0M | 208.0M | 231.0M | 232.0M | 249.0M | 341.0M |
| Long Term Borrowings | 61.0M | 28.5M | 92.0M | -- | -- | -- | 99.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 252.0M | 205.0M | 110.0M | 20.9M | 18.9M | 18.5M | 120.0M | 22.3M | 24.3M | 26.6M | 29.3M | 31.3M | 32.3M | 22.2M | 79.4M | 56.2M | 58.6M |
| Total Liabilities | 1.8B | 1.6B | 1.4B | 1.3B | 703.0M | 508.0M | 534.0M | 345.0M | 279.0M | 224.0M | 262.0M | 260.0M | 240.0M | 253.0M | 312.0M | 305.0M | 400.0M |
| Paid In Capital | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 156.0M | 116.0M | 116.0M | 80.0M |
| Capital Reserve | 212.0M | 212.0M | 212.0M | 212.0M | 212.0M | 212.0M | 212.0M | 212.0M | 212.0M | 212.0M | 212.0M | 212.0M | 212.0M | 368.0M | 45.8M | 45.8M | 1.4M |
| Surplus Reserve | 117.0M | 111.0M | 104.0M | 96.5M | 88.4M | 80.8M | 73.5M | 65.1M | 57.9M | 52.3M | 46.9M | 39.2M | 31.1M | 22.3M | 12.6M | 4.9M | 13.8M |
| Retained Earnings | 536.0M | 499.0M | 431.0M | 360.0M | 263.0M | 248.0M | 243.0M | 167.0M | 167.0M | 179.0M | 161.0M | 155.0M | 145.0M | 128.0M | 65.3M | 43.1M | 4.7M |
| Minority Equity | 63.5M | 54.4M | 37.9M | 33.9M | 30.7M | 11.1M | 11.8M | 2.2M | 2.6M | 3.0M | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.3B | 1.2B | 1.1B | 984.0M | 878.0M | 855.0M | 840.0M | 756.0M | 749.0M | 755.0M | 731.0M | 718.0M | 699.0M | 674.0M | 239.0M | 210.0M | 99.9M |
| Total Equity | 1.3B | 1.3B | 1.1B | 1.0B | 909.0M | 866.0M | 852.0M | 758.0M | 752.0M | 758.0M | 731.0M | 718.0M | 699.0M | 674.0M | 239.0M | 210.0M | 99.9M |
| 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 | 1.2B | 1.1B | 1.1B | 1.3B | 1.2B | 1.2B | 927.0M | 789.0M | 535.0M | 496.0M | 604.0M | 653.0M | 678.0M | 733.0M | 655.0M | 570.0M | 603.0M |
| Tax Refunds Received | 380,400 | 2.3M | 4.2M | 49,800 | 3.3M | -- | -- | -- | -- | -- | -- | -- | 57,900 | 465,800 | 1.6M | -- | 97,000 |
| Total Operating Cash Inflow | 1.2B | 1.2B | 1.1B | 1.3B | 1.2B | 1.2B | 955.0M | 795.0M | 556.0M | 507.0M | 624.0M | 675.0M | 706.0M | 744.0M | 662.0M | 578.0M | 606.0M |
| Cash Paid For Goods | 571.0M | 638.0M | 511.0M | 882.0M | 784.0M | 834.0M | 594.0M | 545.0M | 355.0M | 332.0M | 388.0M | 404.0M | 385.0M | 523.0M | 429.0M | 352.0M | 443.0M |
| Cash Paid To Employees | 317.0M | 255.0M | 243.0M | 222.0M | 138.0M | 136.0M | 114.0M | 86.5M | 67.3M | 63.1M | 66.1M | 63.2M | 59.0M | 56.1M | 51.5M | 35.5M | 34.7M |
| Taxes Paid | 129.0M | 116.0M | 95.0M | 87.8M | 62.6M | 51.7M | 78.0M | 51.8M | 44.7M | 43.8M | 44.4M | 46.4M | 66.6M | 47.6M | 46.0M | 53.5M | 46.2M |
| Total Operating Cash Outflow | 1.2B | 1.2B | 1.0B | 1.3B | 1.1B | 1.2B | 920.0M | 757.0M | 525.0M | 499.0M | 565.0M | 579.0M | 589.0M | 693.0M | 578.0M | 505.0M | 568.0M |
| Operating Cash Flow | 27.7M | -40.6M | 96.4M | -27.3M | 60.4M | 61.7M | 34.5M | 37.9M | 31.5M | 8.1M | 58.5M | 95.5M | 117.0M | 51.7M | 83.5M | 72.4M | 37.2M |
| Total Investing Cash Inflow | 22.0M | 17.2M | 25.3M | 250.0M | 122.0M | 18.8M | 65.0M | 14.4M | 13.3M | 41.8M | 199.0M | 58.7M | 728,200 | 3.7M | 26.3M | 7.7M | 1.9M |
| Total Investing Cash Outflow | 120.0M | 99.8M | 133.0M | 329.0M | 204.0M | 71.7M | 112.0M | 80.0M | 47.7M | 11.4M | 87.2M | 90.4M | 55.8M | 258.0M | 35.4M | 26.8M | 7.8M |
| Investing Cash Flow | -97.9M | -82.6M | -108.0M | -78.9M | -81.5M | -52.9M | -46.8M | -65.6M | -34.4M | 30.4M | 112.0M | -31.6M | -55.1M | -254.0M | -9.1M | -19.2M | -5.9M |
| Cash From Borrowings | 608.0M | 621.0M | 496.0M | 406.0M | 260.0M | 90.0M | 100.0M | -- | -- | -- | -- | -- | -- | 60.0M | 30.0M | 25.0M | 59.0M |
| Dividends And Interest Paid | 43.2M | 47.4M | 47.0M | 8.5M | 64.8M | 67.1M | 3.0M | 62.4M | 62.4M | 31.2M | 62.4M | 62.4M | 71.7M | 17.3M | 51.6M | 35.2M | 22.2M |
| Debt Repayments | 545.0M | 315.0M | 421.0M | 219.0M | 170.0M | 99.5M | 500,000 | -- | -- | -- | -- | -- | -- | 147.0M | 91.8M | 64.0M | 71.0M |
| Total Financing Cash Inflow | 609.0M | 630.0M | 496.0M | 406.0M | 260.0M | 90.0M | 110.0M | -- | -- | 3.0M | -- | -- | -- | 460.0M | 50.2M | 74.0M | 59.0M |
| Total Financing Cash Outflow | 589.0M | 366.0M | 470.0M | 228.0M | 235.0M | 167.0M | 3.5M | 62.4M | 62.4M | 31.2M | 62.4M | 62.4M | 71.7M | 203.0M | 143.0M | 99.2M | 93.2M |
| Financing Cash Flow | 20.4M | 264.0M | 25.5M | 178.0M | 25.2M | -76.6M | 107.0M | -62.4M | -62.4M | -28.2M | -62.4M | -62.4M | -71.7M | 257.0M | -93.3M | -25.2M | -34.2M |
| Net Change In Cash | -49.4M | 143.0M | 15.4M | 71.5M | 3.4M | -67.7M | 95.1M | -90.5M | -65.0M | 10.4M | 108.0M | 1.3M | -10.1M | 55.0M | -18.9M | 28.0M | -2.9M |
| Ending Cash Balance | 263.0M | 312.0M | 169.0M | 154.0M | 82.1M | 78.8M | 146.0M | 51.4M | 142.0M | 207.0M | 196.0M | 88.7M | 87.4M | 97.4M | 42.4M | 61.4M | 33.4M |
| Capex | 85.3M | 73.8M | 39.1M | 17.3M | 28.1M | 18.8M | 26.8M | 12.0M | 12.7M | 11.4M | 19.1M | 54.4M | 37.3M | 59.3M | 35.4M | 17.7M | 7.8M |