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 | 877.0M | 1.7B | 1.8B | 2.2B | 1.8B | 1.7B | 1.4B | 1.0B | 666.0M | 518.0M | 470.0M | 391.0M | 362.0M | 351.0M | 332.0M | 291.0M | 236.0M |
| Revenue Growth % | -47.6% | -8.8% | -15.2% | 22.2% | 5.2% | 20.2% | 36.5% | 54.1% | 28.6% | 10.2% | 20.2% | 8.0% | 3.1% | 5.7% | 14.1% | 23.3% | -- |
| Total Revenue | 877.0M | 1.7B | 1.8B | 2.2B | 1.8B | 1.7B | 1.4B | 1.0B | 666.0M | 518.0M | 470.0M | 391.0M | 362.0M | 351.0M | 332.0M | 291.0M | 236.0M |
| Cost Of Revenue | 520.0M | 885.0M | 1.0B | 1.0B | 836.0M | 783.0M | 679.0M | 473.0M | 301.0M | 244.0M | 219.0M | 181.0M | 171.0M | 166.0M | 152.0M | 128.0M | 117.0M |
| Gross Profit | 357.0M | 788.0M | 809.0M | 1.1B | 935.0M | 901.0M | 722.0M | 553.0M | 365.0M | 274.0M | 251.0M | 210.0M | 191.0M | 185.0M | 180.0M | 163.0M | 119.0M |
| Gross Margin % | 40.7% | 47.1% | 44.1% | 51.7% | 52.8% | 53.5% | 51.5% | 53.9% | 54.8% | 52.9% | 53.4% | 53.7% | 52.8% | 52.7% | 54.2% | 56.0% | 50.4% |
| Total Operating Cost | 762.0M | 1.2B | 1.4B | 1.4B | 1.1B | 1.2B | 967.0M | 701.0M | 442.0M | 372.0M | 351.0M | 291.0M | 267.0M | 267.0M | 259.0M | 201.0M | 167.0M |
| Selling Expenses | 122.0M | 177.0M | 206.0M | 243.0M | 199.0M | 257.0M | 154.0M | 101.0M | 55.5M | 62.6M | 59.1M | 49.3M | 48.3M | 50.5M | 49.0M | 38.2M | 18.7M |
| Admin Expenses | 77.1M | 73.8M | 79.7M | 71.3M | 61.8M | 65.8M | 80.7M | 83.0M | 79.6M | 62.8M | 69.7M | 62.1M | 52.2M | 47.9M | 56.5M | 31.9M | 28.9M |
| Rd Expenses | 37.4M | 57.6M | 61.4M | 68.4M | 54.3M | 50.9M | 40.8M | 33.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -20.3M | -30.0M | -17.1M | -14.9M | -21.9M | -13.1M | -4.0M | -2.2M | -2.3M | -2.6M | -1.4M | -4.5M | -7.9M | -625,800 | -782,600 | -792,800 | 1.6M |
| Operating Income | 126.0M | 544.0M | 529.0M | 775.0M | 635.0M | 535.0M | 446.0M | 359.0M | 241.0M | 172.0M | 150.0M | 120.0M | 95.0M | 84.0M | 72.9M | 90.2M | 69.1M |
| Operating Margin % | 14.4% | 32.5% | 28.8% | 35.8% | 35.9% | 31.8% | 31.8% | 35.0% | 36.2% | 33.2% | 31.9% | 30.7% | 26.3% | 23.9% | 22.0% | 31.0% | 29.3% |
| Non Operating Income | 359,600 | 975,500 | 528,800 | 227,700 | 515,900 | 117,700 | 121,000 | 229,900 | 2.1M | 10.9M | 9.1M | 9.1M | 11.9M | 13.0M | 9.4M | 14.0M | 5.4M |
| Non Operating Expenses | 737,400 | 1.1M | 4.2M | 1.1M | 1.8M | 580,800 | 1.6M | 294,700 | 5.6M | 2.0M | 3.6M | 1.6M | 1.6M | 499,300 | 595,100 | 787,600 | 1.2M |
| Investment Income | -1.5M | -727,600 | 34.8M | 32.3M | -- | 3.5M | 10.9M | 32.0M | 17.3M | 26.1M | 31.8M | 20.6M | -- | -- | -- | -- | -- |
| Asset Disposal Income | 196,500 | 36.2M | 1.8M | -102,200 | 67,500 | 300,000 | -295,200 | 162,900 | 88,600 | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 6.7M | 2.2M | 491,700 | 260,900 | 31,900 | -- | 580,500 | 335,600 | 328,700 | 101,800 | 289,800 | -66,900 | 152,200 | -103,500 | -766,200 | 873,300 | -1.3M |
| Other Income | 11.2M | 27.9M | 32.8M | 10.2M | 12.4M | 2.2M | 905,400 | 1.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 125.0M | 544.0M | 525.0M | 774.0M | 634.0M | 534.0M | 444.0M | 359.0M | 237.0M | 181.0M | 156.0M | 128.0M | 105.0M | 96.5M | 81.7M | 103.0M | 73.4M |
| Income Tax | 16.1M | 79.7M | 72.9M | 109.0M | 90.5M | 74.3M | 66.6M | 53.7M | 34.5M | 25.5M | 18.1M | 20.3M | 17.3M | 15.7M | 19.0M | 17.3M | 10.5M |
| Net Income | 109.0M | 464.0M | 452.0M | 665.0M | 544.0M | 460.0M | 378.0M | 305.0M | 203.0M | 156.0M | 138.0M | 108.0M | 88.0M | 80.8M | 62.6M | 86.1M | 62.9M |
| Net Margin % | 12.4% | 27.7% | 24.6% | 30.7% | 30.7% | 27.3% | 27.0% | 29.7% | 30.5% | 30.1% | 29.4% | 27.6% | 24.3% | 23.0% | 18.9% | 29.6% | 26.6% |
| Net Income Attributable | 110.0M | 464.0M | 452.0M | 665.0M | 544.0M | 460.0M | 378.0M | 305.0M | 203.0M | 156.0M | 138.0M | 108.0M | 88.0M | 80.8M | 62.6M | 86.1M | 62.9M |
| Minority Interest | -1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.17 | 0.72 | 0.70 | 1.03 | 0.84 | 0.71 | 0.59 | 0.48 | 0.32 | 0.24 | 0.34 | 0.54 | 0.49 | 0.54 | 0.42 | 0.57 | 0.42 |
| Eps Diluted | 0.17 | 0.72 | 0.70 | 1.03 | 0.84 | 0.71 | 0.59 | 0.48 | 0.32 | 0.24 | 0.34 | 0.54 | 0.49 | 0.54 | 0.42 | -- | 0.42 |
| 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 | 920.0M | 1.3B | 1.1B | 647.0M | 510.0M | 799.0M | 839.0M | 865.0M | 370.0M | 372.0M | 368.0M | 64.4M | 687.0M | 219.0M | 213.0M | 166.0M | 62.4M |
| Trading Financial Assets | -- | -- | -- | 500.0M | 500.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 12.4M | 9.3M | 16.1M | 14.7M | 24.6M | 17.7M | 14.8M | 8.5M | 7.9M | 4.8M | 6.2M | 2.7M | 4.5M | 2.0M | 422,200 | 1.7M | 1.4M |
| Notes Receivable | -- | -- | -- | -- | 4.4M | -- | 2.6M | 477,600 | 500,000 | 800,000 | 910,000 | 640,000 | 222,900 | 250,000 | 800,000 | -- | -- |
| Notes And Accounts Receivable | 12.4M | 9.3M | 16.1M | 14.7M | 29.0M | 17.7M | 17.5M | 9.0M | 8.4M | 5.6M | 7.2M | 3.3M | 4.7M | 2.3M | 1.2M | 1.7M | 1.4M |
| Prepayments | 11.2M | 8.7M | 7.0M | 17.1M | 14.7M | 13.7M | 30.6M | 10.8M | 4.3M | 3.9M | 732,800 | 1.6M | 5.3M | 4.3M | 9.2M | 3.2M | 1.0M |
| Inventory | 49.9M | 66.1M | 119.0M | 121.0M | 78.0M | 79.6M | 64.1M | 73.6M | 48.3M | 40.7M | 30.8M | 31.3M | 29.6M | 25.7M | 29.4M | 35.0M | 36.8M |
| Total Current Assets | 1.0B | 1.4B | 1.3B | 1.3B | 1.1B | 916.0M | 956.0M | 959.0M | 982.0M | 794.0M | 742.0M | 632.0M | 726.0M | 251.0M | 254.0M | 300.0M | 181.0M |
| Long Term Equity Investment | 103.0M | 104.0M | 59.8M | 59.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 641.0M | 703.0M | 770.0M | 675.0M | 729.0M | 324.0M | 351.0M | 351.0M | 351.0M | 197.0M | 196.0M | 149.0M | 145.0M | 138.0M | 134.0M | 112.0M |
| Fixed Assets Total | 595.0M | 641.0M | 703.0M | 770.0M | 675.0M | 729.0M | 324.0M | 351.0M | 351.0M | 351.0M | 197.0M | 196.0M | 149.0M | 145.0M | 138.0M | 134.0M | 112.0M |
| Construction In Progress | -- | -- | 438,600 | 297,000 | 120.0M | 80.7M | 238.0M | 14.2M | 1.8M | 2.6M | 126.0M | 78.7M | 61.3M | 1.0M | 450,000 | 1.8M | 8.1M |
| Construction In Progress Total | -- | -- | 438,600 | 297,000 | 120.0M | 80.7M | 238.0M | 14.2M | 1.8M | 2.6M | 126.0M | 78.7M | 61.3M | 1.0M | 450,000 | 1.8M | 8.1M |
| Intangible Assets | 147.0M | 148.0M | 156.0M | 163.0M | 169.0M | 174.0M | 175.0M | 103.0M | 60.6M | 62.5M | 63.2M | 63.5M | 63.7M | 56.8M | 28.7M | 15.2M | 15.5M |
| Long Term Deferred Expenses | 2.1M | 517,200 | 1.6M | 3.0M | 1.2M | 804,700 | -- | -- | 77,600 | 899,200 | 2.6M | 3.6M | 949,700 | -- | -- | -- | -- |
| Total Non Current Assets | 882.0M | 946.0M | 977.0M | 1.0B | 1.0B | 1.1B | 825.0M | 717.0M | 415.0M | 418.0M | 389.0M | 441.0M | 276.0M | 209.0M | 173.0M | 151.0M | 136.0M |
| Total Assets | 1.9B | 2.3B | 2.3B | 2.4B | 2.2B | 2.0B | 1.8B | 1.7B | 1.4B | 1.2B | 1.1B | 1.1B | 1.0B | 460.0M | 427.0M | 451.0M | 317.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.0M | 30.0M |
| Accounts Payable | 45.6M | 49.5M | 65.8M | 109.0M | 150.0M | 213.0M | 111.0M | 71.8M | 61.3M | 57.1M | 42.6M | 38.3M | 29.7M | 25.4M | 23.8M | 24.9M | 17.2M |
| Advance Receipts | 32,200 | 290,300 | 290,300 | -- | -- | 80.7M | 134.0M | 131.0M | 55.4M | 26.5M | 14.9M | 35.7M | 42.3M | 53.6M | 83.8M | 53.6M | 18.3M |
| Contract Liabilities | 89.1M | 112.0M | 112.0M | 129.0M | 143.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 208.0M | 281.0M | 288.0M | 381.0M | 449.0M | 440.0M | 412.0M | 363.0M | 244.0M | 165.0M | 140.0M | 149.0M | 140.0M | 132.0M | 162.0M | 156.0M | 106.0M |
| Total Non Current Liabilities | 18.9M | 22.9M | 26.7M | 24.7M | 26.3M | 27.8M | 3.7M | 4.3M | 3.0M | 3.1M | 3.3M | 3.5M | -- | -- | -- | -- | -- |
| Total Liabilities | 227.0M | 304.0M | 315.0M | 405.0M | 475.0M | 468.0M | 416.0M | 367.0M | 247.0M | 168.0M | 143.0M | 153.0M | 140.0M | 132.0M | 162.0M | 156.0M | 106.0M |
| Paid In Capital | 646.0M | 646.0M | 646.0M | 646.0M | 646.0M | 646.0M | 646.0M | 646.0M | 646.0M | 400.0M | 200.0M | 200.0M | 200.0M | 150.0M | 150.0M | 53.0M | 53.0M |
| Capital Reserve | 105.0M | 105.0M | 105.0M | 105.0M | 105.0M | 105.0M | 105.0M | 96.8M | 66.8M | 272.0M | 472.0M | 472.0M | 472.0M | 76.1M | 76.1M | 45.0M | 45.0M |
| Surplus Reserve | 326.0M | 326.0M | 326.0M | 309.0M | 247.0M | 193.0M | 142.0M | 111.0M | 80.0M | 57.9M | 42.3M | 26.4M | 18.5M | 12.2M | 5.1M | 19.9M | 11.4M |
| Retained Earnings | 676.0M | 1.1B | 986.0M | 977.0M | 762.0M | 622.0M | 514.0M | 468.0M | 394.0M | 313.0M | 273.0M | 221.0M | 172.0M | 89.8M | 34.0M | 177.0M | 101.0M |
| Minority Equity | 2.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 1.7B | 2.0B | 2.0B | 1.9B | 1.7B | 1.5B | 1.4B | 1.3B | 1.2B | 1.0B | 988.0M | 920.0M | 862.0M | 328.0M | 265.0M | 295.0M | 211.0M |
| Total Equity | 1.7B | 2.0B | 2.0B | 1.9B | 1.7B | 1.5B | 1.4B | 1.3B | 1.2B | 1.0B | 988.0M | 920.0M | 862.0M | 328.0M | 265.0M | 295.0M | 211.0M |
| 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 | 1.1B | 2.0B | 2.0B | 2.6B | 2.1B | 2.0B | 1.6B | 1.2B | 797.0M | 610.0M | 595.0M | 513.0M | 467.0M | 435.0M | 474.0M | 423.0M | 301.0M |
| Tax Refunds Received | 6.2M | 19.9M | 30.3M | 12.2M | 9.9M | 1.3M | 1.3M | 447,200 | 696,000 | 5.2M | 8.5M | 6.1M | 5.6M | 5.5M | 5.0M | 5.4M | 5.1M |
| Total Operating Cash Inflow | 1.1B | 2.1B | 2.1B | 2.6B | 2.2B | 2.1B | 1.6B | 1.3B | 812.0M | 636.0M | 618.0M | 539.0M | 498.0M | 453.0M | 593.0M | 449.0M | 328.0M |
| Cash Paid For Goods | 618.0M | 961.0M | 1.1B | 1.3B | 1.0B | 972.0M | 697.0M | 471.0M | 298.0M | 268.0M | 298.0M | 245.0M | 240.0M | 216.0M | 222.0M | 162.0M | 157.0M |
| Cash Paid To Employees | 110.0M | 120.0M | 141.0M | 138.0M | 110.0M | 130.0M | 115.0M | 90.8M | 65.9M | 62.0M | 49.0M | 42.5M | 36.1M | 32.4M | 20.5M | 17.3M | 12.2M |
| Taxes Paid | 110.0M | 220.0M | 211.0M | 272.0M | 222.0M | 168.0M | 181.0M | 138.0M | 109.0M | 72.6M | 71.4M | 54.1M | 52.3M | 55.0M | 49.5M | 51.4M | 28.4M |
| Total Operating Cash Outflow | 1.0B | 1.5B | 1.7B | 2.0B | 1.6B | 1.5B | 1.2B | 846.0M | 545.0M | 480.0M | 489.0M | 410.0M | 389.0M | 373.0M | 378.0M | 310.0M | 257.0M |
| Operating Cash Flow | 107.0M | 583.0M | 370.0M | 619.0M | 634.0M | 543.0M | 442.0M | 449.0M | 267.0M | 155.0M | 130.0M | 128.0M | 108.0M | 79.5M | 215.0M | 139.0M | 71.2M |
| Total Investing Cash Inflow | 252,000 | 60.9M | 838.0M | 733.0M | 250,000 | 456.0M | 962.0M | 883.0M | 2.1B | 2.1B | 1.9B | 821.0M | 88,900 | 822,300 | 2.5M | 1.6M | 694,500 |
| Total Investing Cash Outflow | 3.9M | 56.2M | 326.0M | 823.0M | 570.0M | 730.0M | 1.1B | 643.0M | 2.3B | 2.1B | 1.6B | 1.5B | 91.5M | 57.6M | 79.6M | 25.4M | 54.6M |
| Investing Cash Flow | -3.6M | 4.7M | 512.0M | -90.5M | -570.0M | -274.0M | -171.0M | 240.0M | -207.0M | -46.6M | 243.0M | -701.0M | -91.4M | -56.8M | -77.1M | -23.8M | -53.9M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60.0M | 50.0M | 160.0M |
| Dividends And Interest Paid | 485.0M | 401.0M | 426.0M | 388.0M | 350.0M | 304.0M | 299.0M | 198.0M | 100.0M | 100.0M | 70.0M | 50.0M | -- | 18.0M | 68.5M | 2.9M | 2.5M |
| Debt Repayments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 80.0M | 60.0M | 164.0M |
| Total Financing Cash Inflow | 4.0M | -- | -- | -- | -- | -- | -- | 1.6M | 46.4M | 3.5M | -- | -- | 457.0M | -- | 60.0M | 50.0M | 165.0M |
| Total Financing Cash Outflow | 486.0M | 402.0M | 428.0M | 389.0M | 350.0M | 304.0M | 299.0M | 198.0M | 100.0M | 115.0M | 70.0M | 50.0M | 8.2M | 18.0M | 149.0M | 62.9M | 166.0M |
| Financing Cash Flow | -482.0M | -402.0M | -428.0M | -389.0M | -350.0M | -304.0M | -299.0M | -197.0M | -53.6M | -111.0M | -70.0M | -50.0M | 448.0M | -18.0M | -88.5M | -12.9M | -1.5M |
| Net Change In Cash | -379.0M | 186.0M | 453.0M | 139.0M | -286.0M | -34.4M | -28.5M | 492.0M | 5.5M | -2.1M | 303.0M | -623.0M | 465.0M | 4.7M | 49.0M | 102.0M | 15.9M |
| Ending Cash Balance | 906.0M | 1.3B | 1.1B | 646.0M | 507.0M | 794.0M | 828.0M | 856.0M | 364.0M | 359.0M | 361.0M | 58.0M | 681.0M | 215.0M | 211.0M | 162.0M | 60.0M |
| Capex | 3.9M | 11.2M | 26.2M | 63.2M | 70.3M | 280.0M | 292.0M | 103.0M | 46.1M | 39.2M | 86.7M | 91.8M | 91.5M | 57.6M | 34.6M | 25.4M | 54.6M |