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 | 4.8B | 4.5B | 4.2B | 3.9B | 2.9B | 3.1B | 3.6B | 2.7B | 1.8B | 1.9B | 731.0M | 605.0M | 616.0M | 474.0M | 280.0M | 209.0M | 179.0M |
| Revenue Growth % | 6.2% | 7.6% | 8.1% | 33.7% | -7.4% | -11.8% | 30.9% | 48.5% | -2.8% | 157.2% | 20.8% | -1.8% | 30.0% | 69.3% | 34.0% | 16.8% | -- |
| Total Revenue | 4.8B | 4.5B | 4.2B | 3.9B | 2.9B | 3.1B | 3.6B | 2.7B | 1.8B | 1.9B | 731.0M | 605.0M | 616.0M | 474.0M | 280.0M | 209.0M | 179.0M |
| Cost Of Revenue | 3.7B | 3.4B | 3.1B | 3.0B | 2.2B | 2.3B | 2.4B | 1.7B | 1.2B | 1.2B | 513.0M | 381.0M | 350.0M | 303.0M | 177.0M | 129.0M | 112.0M |
| Gross Profit | 1.1B | 1.1B | 1.1B | 848.0M | 689.0M | 880.0M | 1.1B | 1.0B | 661.0M | 633.0M | 218.0M | 224.0M | 266.0M | 171.0M | 103.0M | 80.0M | 67.0M |
| Gross Margin % | 22.6% | 24.7% | 27.3% | 21.8% | 23.7% | 28.1% | 31.3% | 37.6% | 36.2% | 33.7% | 29.8% | 37.0% | 43.2% | 36.1% | 36.8% | 38.3% | 37.4% |
| Total Operating Cost | 4.6B | 4.3B | 3.9B | 3.8B | 2.9B | 5.1B | 3.7B | 2.2B | 1.4B | 1.5B | 608.0M | 450.0M | 401.0M | 356.0M | 207.0M | 144.0M | 128.0M |
| Selling Expenses | 71.2M | 79.3M | 72.1M | 62.5M | 60.5M | 82.7M | 61.9M | 41.6M | 31.5M | 33.7M | 17.1M | 12.2M | 9.0M | 6.6M | 5.0M | 3.8M | 3.3M |
| Admin Expenses | 344.0M | 331.0M | 308.0M | 271.0M | 254.0M | 237.0M | 209.0M | 189.0M | 232.0M | 202.0M | 75.5M | 62.1M | 53.9M | 37.1M | 20.5M | 10.0M | 8.0M |
| Rd Expenses | 431.0M | 362.0M | 361.0M | 289.0M | 227.0M | 215.0M | 202.0M | 105.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -29.6M | -10.8M | -37.2M | 9.5M | 31.3M | -30.4M | -74.1M | 44.2M | -48.9M | -12.1M | -12.2M | -10.1M | -15.8M | 5.5M | 2.7M | 139,500 | 2.4M |
| Operating Income | 274.0M | 346.0M | 357.0M | 180.0M | -754.0M | -1.2B | 385.0M | 488.0M | 447.0M | 366.0M | 141.0M | 160.0M | 215.0M | 118.0M | 73.5M | 65.2M | 50.6M |
| Operating Margin % | 5.7% | 7.7% | 8.5% | 4.6% | -26.0% | -38.1% | 10.8% | 18.0% | 24.5% | 19.5% | 19.3% | 26.4% | 34.9% | 24.9% | 26.3% | 31.2% | 28.3% |
| Non Operating Income | 14.1M | 7.6M | 7.0M | 43.5M | 1.2B | 587.0M | 258.0M | 4.8M | 15.8M | 13.0M | 5.9M | 6.9M | 3.1M | 1.3M | 527,800 | -- | 807,600 |
| Non Operating Expenses | 25.8M | 36.7M | 109.0M | 4.2M | 4.9M | 33.1M | 6.3M | 3.6M | 1.2M | 3.8M | 1.4M | 772,900 | 561,700 | 183,500 | 180,300 | 634,300 | 62,300 |
| Investment Income | 44.3M | 64.2M | 13.3M | 44.7M | 27.9M | 13.2M | 19.1M | 16.2M | 16.9M | 6.5M | 17.0M | 3.7M | -- | -- | 17,300 | -- | -- |
| Fair Value Change Income | 9.1M | 9.5M | -12.0M | 52.7M | -850.0M | 757.0M | 514.0M | -- | -398,500 | -512,800 | 911,300 | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -7.8M | -27.9M | -3.6M | -4.9M | 3.8M | -1.5M | -7.3M | -57,700 | 587,800 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 58.8M | 62.7M | 76.9M | 96.9M | 62.9M | 2.3B | 841.0M | 162.0M | 4.8M | 39.3M | 13.7M | 3.1M | 3.4M | 4.1M | 1.2M | 474,500 | 1.5M |
| Other Income | 47.6M | 49.8M | 21.9M | 16.2M | 18.5M | 21.2M | 13.2M | 6.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 262.0M | 317.0M | 255.0M | 219.0M | 469.0M | -642.0M | 637.0M | 489.0M | 462.0M | 375.0M | 146.0M | 166.0M | 218.0M | 119.0M | 73.9M | 64.6M | 51.4M |
| Income Tax | 4.0M | 12.6M | 24.1M | 21.2M | 782,100 | 8.1M | 91.7M | 101.0M | 78.3M | 72.5M | 22.4M | 24.1M | 31.1M | 17.9M | 18.4M | 16.4M | 13.2M |
| Net Income | 258.0M | 305.0M | 231.0M | 198.0M | 468.0M | -651.0M | 545.0M | 389.0M | 383.0M | 302.0M | 123.0M | 142.0M | 187.0M | 101.0M | 55.5M | 48.2M | 38.2M |
| Net Margin % | 5.4% | 6.8% | 5.5% | 5.1% | 16.1% | -20.8% | 15.3% | 14.3% | 21.0% | 16.1% | 16.8% | 23.5% | 30.4% | 21.3% | 19.8% | 23.1% | 21.3% |
| Net Income Attributable | 262.0M | 308.0M | 235.0M | 199.0M | 468.0M | -650.0M | 547.0M | 391.0M | 387.0M | 307.0M | 126.0M | 143.0M | 187.0M | 101.0M | 55.5M | 48.2M | 38.2M |
| Minority Interest | -3.9M | -2.9M | -3.9M | -990,200 | -715,800 | -520,500 | -2.7M | -2.7M | -3.7M | -4.8M | -3.0M | -978,700 | -- | -- | -- | -- | -- |
| Eps Basic | 0.39 | 0.45 | 0.34 | 0.29 | 0.71 | -0.92 | 0.73 | 0.61 | 0.66 | 0.82 | 0.35 | 0.79 | 1.56 | 1.09 | 0.62 | 1.19 | 1.57 |
| Eps Diluted | 0.39 | 0.45 | 0.34 | 0.29 | 0.71 | -0.92 | 0.73 | 0.61 | 0.66 | 0.82 | 0.35 | 0.79 | 1.56 | 1.09 | 0.62 | 1.19 | 1.57 |
| 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 | 479.0M | 663.0M | 881.0M | 501.0M | 1.5B | 576.0M | 874.0M | 1.1B | 976.0M | 625.0M | 409.0M | 592.0M | 657.0M | 619.0M | 45.1M | 35.2M | 20.9M |
| Trading Financial Assets | 911.0M | 934.0M | 1.3B | 1.2B | 930.0M | 1.6B | 514.0M | -- | -- | 398,500 | 911,300 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.4B | 1.5B | 1.1B | 1.3B | 867.0M | 970.0M | 1.2B | 1.2B | 531.0M | 559.0M | 419.0M | 236.0M | 249.0M | 185.0M | 109.0M | 87.7M | 73.2M |
| Notes Receivable | -- | -- | -- | 190,300 | 704,100 | -- | 164.0M | 34.3M | 3.9M | 4.0M | 82,500 | 10,500 | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.4B | 1.5B | 1.1B | 1.3B | 867.0M | 970.0M | 1.4B | 1.2B | 535.0M | 563.0M | 419.0M | 236.0M | 249.0M | 185.0M | 109.0M | 87.7M | 73.2M |
| Prepayments | 25.4M | 19.8M | 22.1M | 13.7M | 12.3M | 10.5M | 9.4M | 18.4M | 7.2M | 4.8M | 5.5M | 16.6M | 9.8M | 4.0M | 6.4M | 2.1M | 2.6M |
| Inventory | 584.0M | 478.0M | 589.0M | 650.0M | 439.0M | 412.0M | 570.0M | 419.0M | 199.0M | 292.0M | 220.0M | 101.0M | 105.0M | 64.7M | 28.4M | 21.8M | 15.9M |
| Total Current Assets | 3.6B | 3.8B | 4.0B | 3.8B | 3.9B | 3.9B | 3.5B | 3.6B | 1.9B | 1.8B | 1.2B | 1.1B | 1.0B | 873.0M | 190.0M | 147.0M | 119.0M |
| Long Term Equity Investment | 23.6M | 4.8M | 6.4M | 302.0M | 290.0M | 285.0M | 272.0M | 2.0M | -- | -- | -- | 23.5M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 2.4B | 2.3B | 1.8B | 1.7B | 1.7B | 1.8B | 1.6B | 817.0M | 828.0M | 722.0M | 212.0M | 181.0M | 137.0M | 99.6M | 28.1M | 19.3M |
| Fixed Assets Total | 2.4B | 2.4B | 2.3B | 1.8B | 1.7B | 1.7B | 1.8B | 1.6B | 817.0M | 828.0M | 722.0M | 212.0M | 181.0M | 137.0M | 99.6M | 28.1M | 19.3M |
| Construction In Progress | -- | 370.0M | 306.0M | 657.0M | 478.0M | 102.0M | 31.3M | 77.3M | 75.0M | 57.4M | 45.6M | 16.6M | 622,300 | -- | 14.6M | 8.2M | 4.7M |
| Construction In Progress Total | 306.0M | 370.0M | 306.0M | 657.0M | 478.0M | 102.0M | 31.3M | 77.3M | 75.0M | 57.4M | 45.6M | 16.6M | 622,300 | -- | 14.6M | 8.2M | 4.7M |
| Intangible Assets | 211.0M | 218.0M | 225.0M | 247.0M | 258.0M | 270.0M | 308.0M | 256.0M | 194.0M | 201.0M | 182.0M | 43.9M | 11.3M | 11.5M | 11.6M | 11.8M | 23,800 |
| Long Term Deferred Expenses | 150.0M | 130.0M | 121.0M | 128.0M | 131.0M | 152.0M | 147.0M | 47.6M | 17.9M | 2.2M | 2.6M | 473,500 | 185,400 | 364,000 | -- | -- | -- |
| Total Non Current Assets | 4.6B | 4.3B | 3.8B | 4.0B | 3.4B | 3.1B | 5.3B | 5.1B | 1.3B | 1.3B | 1.2B | 300.0M | 195.0M | 151.0M | 127.0M | 49.2M | 25.0M |
| Total Assets | 8.1B | 8.2B | 7.8B | 7.8B | 7.3B | 6.9B | 8.8B | 8.7B | 3.3B | 3.1B | 2.3B | 1.4B | 1.2B | 1.0B | 317.0M | 196.0M | 144.0M |
| Short Term Borrowings | 512.0M | 396.0M | 302.0M | 373.0M | 130.0M | 53.8M | 74.1M | 61.0M | 210.0M | 308.0M | 622.0M | 81.7M | -- | -- | 37.1M | -- | 500,000 |
| Accounts Payable | 1.1B | 1.2B | 901.0M | 1.1B | 807.0M | 645.0M | 802.0M | 876.0M | 263.0M | 280.0M | 253.0M | 98.4M | 99.7M | 69.9M | 56.0M | 32.1M | 25.1M |
| Advance Receipts | 230,100 | -- | -- | -- | -- | 834,000 | 734,300 | 7.4M | 4,300 | 4,100 | 5,100 | 358,000 | 78,200 | 48,000 | 50,300 | 57,300 | 476,100 |
| Contract Liabilities | 3.6M | 3.2M | 2.4M | 3.6M | 2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.1B | 2.0B | 1.6B | 1.7B | 1.1B | 1.1B | 1.7B | 1.8B | 599.0M | 682.0M | 942.0M | 198.0M | 118.0M | 75.7M | 101.0M | 48.5M | 38.9M |
| Long Term Borrowings | 888,500 | 22.0M | 47.8M | 66.7M | 56.4M | 546,000 | 86,800 | 229,800 | 362,800 | 454,100 | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 195.0M | 213.0M | 275.0M | 294.0M | 204.0M | 117.0M | 118.0M | 96.0M | 58.6M | 69.8M | 95.2M | 40.9M | 201,100 | 201,100 | 201,100 | -- | -- |
| Total Liabilities | 2.3B | 2.2B | 1.9B | 2.0B | 1.3B | 1.2B | 1.8B | 1.9B | 657.0M | 752.0M | 1.0B | 239.0M | 118.0M | 75.9M | 102.0M | 48.5M | 38.9M |
| Paid In Capital | 660.0M | 672.0M | 683.0M | 683.0M | 701.0M | 689.0M | 738.0M | 752.0M | 389.0M | 389.0M | 181.0M | 180.0M | 120.0M | 120.0M | 90.0M | 40.0M | 20.0M |
| Capital Reserve | 3.3B | 3.4B | 3.6B | 3.6B | 3.8B | 4.0B | 4.5B | 4.8B | 1.3B | 1.3B | 661.0M | 642.0M | 702.0M | 702.0M | 80.3M | -- | -- |
| Surplus Reserve | 258.0M | 235.0M | 193.0M | 184.0M | 184.0M | 184.0M | 184.0M | 152.0M | 120.0M | 91.5M | 61.7M | 48.6M | 34.2M | 15.7M | 5.5M | 13.8M | 9.0M |
| Retained Earnings | 1.6B | 1.6B | 1.5B | 1.4B | 1.3B | 840.0M | 1.6B | 1.1B | 874.0M | 632.0M | 396.0M | 323.0M | 243.0M | 110.0M | 39.3M | 94.2M | 75.8M |
| Minority Equity | 7.4M | 10.6M | 6.8M | 4.9M | 472,800 | 1.2M | 858,800 | 2.7M | 9.4M | 13.8M | 18.6M | 1.0M | -- | -- | -- | -- | -- |
| Equity Attributable | 5.8B | 5.9B | 5.9B | 5.8B | 6.0B | 5.7B | 7.0B | 6.8B | 2.6B | 2.3B | 1.3B | 1.2B | 1.1B | 948.0M | 215.0M | 148.0M | 105.0M |
| Total Equity | 5.8B | 5.9B | 5.9B | 5.8B | 6.0B | 5.7B | 7.0B | 6.8B | 2.6B | 2.3B | 1.3B | 1.2B | 1.1B | 948.0M | 215.0M | 148.0M | 105.0M |
| 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 | 5.2B | 4.5B | 4.6B | 3.6B | 3.2B | 3.6B | 3.5B | 2.5B | 1.9B | 1.8B | 745.0M | 637.0M | 557.0M | 397.0M | 259.0M | 197.0M | 160.0M |
| Tax Refunds Received | 170.0M | 164.0M | 168.0M | 161.0M | 92.8M | 62.8M | 79.8M | 68.3M | 54.3M | 60.7M | 7.9M | 6.8M | 14.2M | 8.1M | 4.1M | 164,200 | -- |
| Total Operating Cash Inflow | 5.4B | 4.7B | 4.9B | 3.9B | 3.4B | 3.8B | 3.7B | 2.6B | 2.0B | 1.9B | 773.0M | 660.0M | 579.0M | 408.0M | 264.0M | 238.0M | 170.0M |
| Cash Paid For Goods | 3.2B | 2.6B | 2.7B | 2.5B | 1.8B | 1.7B | 2.0B | 1.5B | 946.0M | 1.1B | 387.0M | 334.0M | 314.0M | 271.0M | 169.0M | 115.0M | 110.0M |
| Cash Paid To Employees | 986.0M | 886.0M | 858.0M | 891.0M | 653.0M | 757.0M | 787.0M | 460.0M | 309.0M | 288.0M | 116.0M | 92.5M | 74.2M | 48.8M | 29.2M | 16.2M | 11.8M |
| Taxes Paid | 135.0M | 169.0M | 138.0M | 96.8M | 103.0M | 127.0M | 183.0M | 151.0M | 117.0M | 116.0M | 31.4M | 33.5M | 29.4M | 23.9M | 28.5M | 15.8M | 13.6M |
| Total Operating Cash Outflow | 4.6B | 3.9B | 4.0B | 3.7B | 2.8B | 2.8B | 3.1B | 2.3B | 1.5B | 1.6B | 575.0M | 493.0M | 443.0M | 364.0M | 239.0M | 189.0M | 159.0M |
| Operating Cash Flow | 857.0M | 803.0M | 894.0M | 177.0M | 594.0M | 998.0M | 521.0M | 298.0M | 567.0M | 235.0M | 198.0M | 167.0M | 135.0M | 44.1M | 25.5M | 48.9M | 11.7M |
| Total Investing Cash Inflow | 3.5B | 3.1B | 4.6B | 3.5B | 3.4B | 3.0B | 3.1B | 1.5B | 1.7B | 845.0M | 1.1B | 626.0M | 321,000 | 88,400 | 45.3M | -- | 1.3M |
| Total Investing Cash Outflow | 4.2B | 3.8B | 5.0B | 4.5B | 4.2B | 4.2B | 3.7B | 2.9B | 1.7B | 1.1B | 1.8B | 898.0M | 73.5M | 58.3M | 107.0M | 29.1M | 7.8M |
| Investing Cash Flow | -777.0M | -761.0M | -361.0M | -993.0M | -774.0M | -1.2B | -607.0M | -1.4B | -3.2M | -289.0M | -765.0M | -272.0M | -73.2M | -58.2M | -61.5M | -29.1M | -6.4M |
| Cash From Borrowings | 1.0B | 768.0M | 893.0M | 720.0M | 265.0M | 115.0M | 198.0M | 84.4M | 314.0M | 761.0M | 466.0M | 188.0M | -- | 167.0M | 48.1M | -- | 500,000 |
| Dividends And Interest Paid | 221.0M | 147.0M | 148.0M | 146.0M | 8.4M | 66.1M | 77.1M | 124.0M | 126.0M | 57.0M | 42.6M | 48.9M | 36.0M | 20.8M | 24.2M | 25.0M | -- |
| Debt Repayments | 939.0M | 697.0M | 980.0M | 449.0M | 133.0M | 135.0M | 194.0M | 230.0M | 443.0M | 1.1B | 182.0M | 106.0M | -- | 204.0M | 11.0M | 500,000 | -- |
| Total Financing Cash Inflow | 1.0B | 773.0M | 905.0M | 728.0M | 1.3B | 115.0M | 202.0M | 1.6B | 315.0M | 1.6B | 491.0M | 199.0M | 12.3M | 819.0M | 83.3M | 20.0M | 8.5M |
| Total Financing Cash Outflow | 1.3B | 968.0M | 1.2B | 866.0M | 155.0M | 236.0M | 362.0M | 397.0M | 570.0M | 1.2B | 227.0M | 155.0M | 36.0M | 225.0M | 35.5M | 25.5M | -- |
| Financing Cash Flow | -297.0M | -196.0M | -247.0M | -137.0M | 1.1B | -121.0M | -161.0M | 1.2B | -255.0M | 377.0M | 264.0M | 43.2M | -23.7M | 593.0M | 47.8M | -5.5M | 8.5M |
| Net Change In Cash | -195.0M | -159.0M | 308.0M | -987.0M | 917.0M | -301.0M | -207.0M | 98.9M | 346.0M | 337.0M | -304.0M | -67.9M | 37.5M | 575.0M | 9.5M | 14.3M | 11.4M |
| Ending Cash Balance | 444.0M | 639.0M | 799.0M | 490.0M | 1.5B | 560.0M | 861.0M | 1.1B | 968.0M | 622.0M | 285.0M | 589.0M | 657.0M | 619.0M | 44.7M | 35.2M | 20.9M |
| Capex | 521.0M | 635.0M | 599.0M | 779.0M | 650.0M | 445.0M | 415.0M | 399.0M | 105.0M | 164.0M | 121.0M | 108.0M | 73.5M | 58.3M | 71.3M | 29.1M | 7.8M |