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 | 2.3B | 2.4B | 2.1B | 1.8B | 1.5B | 1.5B | 1.2B | 1.1B | 901.0M | 841.0M | 661.0M | 568.0M | 518.0M | 450.0M | 335.0M | 331.0M | 262.0M |
| Revenue Growth % | -4.7% | 14.5% | 16.8% | 21.2% | -0.3% | 21.0% | 13.3% | 21.4% | 7.1% | 27.2% | 16.4% | 9.7% | 15.1% | 34.3% | 1.2% | 26.3% | -- |
| Total Revenue | 2.3B | 2.4B | 2.1B | 1.8B | 1.5B | 1.5B | 1.2B | 1.1B | 901.0M | 841.0M | 661.0M | 568.0M | 518.0M | 450.0M | 335.0M | 331.0M | 262.0M |
| Cost Of Revenue | 1.1B | 1.2B | 996.0M | 886.0M | 721.0M | 669.0M | 559.0M | 512.0M | 427.0M | 394.0M | 280.0M | 248.0M | 249.0M | 218.0M | 158.0M | 185.0M | 153.0M |
| Gross Profit | 1.2B | 1.2B | 1.1B | 927.0M | 775.0M | 832.0M | 681.0M | 582.0M | 474.0M | 447.0M | 381.0M | 320.0M | 269.0M | 232.0M | 177.0M | 146.0M | 109.0M |
| Gross Margin % | 50.5% | 50.7% | 53.0% | 51.1% | 51.8% | 55.4% | 54.9% | 53.2% | 52.6% | 53.2% | 57.6% | 56.3% | 51.9% | 51.6% | 52.8% | 44.1% | 41.6% |
| Total Operating Cost | 1.7B | 1.7B | 1.4B | 1.3B | 1.1B | 1.0B | 856.0M | 768.0M | 633.0M | 590.0M | 438.0M | 372.0M | 370.0M | 322.0M | 230.0M | 244.0M | 205.0M |
| Selling Expenses | 294.0M | 265.0M | 228.0M | 218.0M | 177.0M | 202.0M | 170.0M | 144.0M | 114.0M | 93.9M | 76.2M | 63.6M | 60.0M | 45.4M | 33.2M | 33.7M | 29.6M |
| Admin Expenses | 110.0M | 104.0M | 107.0M | 75.8M | 58.1M | 51.7M | 51.5M | 43.1M | 91.7M | 97.5M | 77.5M | 72.8M | 60.7M | 55.4M | 39.5M | 28.9M | 28.2M |
| Rd Expenses | 160.0M | 149.0M | 123.0M | 123.0M | 104.0M | 91.9M | 65.8M | 53.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -61.3M | -50.2M | -96.9M | 12.0M | 23.9M | -6.9M | -8.7M | -2.2M | -11.8M | -13.3M | -8.6M | -22.7M | -8.6M | -1.8M | -3.0M | -8.6M | -6.9M |
| Operating Income | 739.0M | 824.0M | 845.0M | 581.0M | 509.0M | 630.0M | 518.0M | 425.0M | 301.0M | 293.0M | 248.0M | 208.0M | 150.0M | 130.0M | 117.0M | 88.3M | 63.0M |
| Operating Margin % | 32.0% | 34.0% | 39.9% | 32.0% | 34.0% | 42.0% | 41.8% | 38.8% | 33.4% | 34.8% | 37.5% | 36.6% | 29.0% | 28.9% | 34.9% | 26.7% | 24.0% |
| Non Operating Income | 6.3M | 37.4M | 17,800 | 1.3M | 200.00 | 921,200 | 700.00 | 349,500 | 58.2M | 42.6M | 45.2M | 43.5M | 43.3M | 23.1M | 47.0M | 23.1M | 14.5M |
| Non Operating Expenses | 620,800 | 241,700 | 7.2M | 897,100 | 4.0M | 158,400 | 71,500 | 31,600 | 446,800 | 9,200 | 6,700 | 756,400 | 126,100 | 30,200 | 50,000 | 1.3M | 11,200 |
| Investment Income | 3.1M | 383,200 | 11.0M | 26.2M | 42.8M | 59.1M | 61.7M | 42.9M | 33.5M | 41.5M | 24.6M | 11.6M | 1.7M | 1.8M | 12.7M | 1.3M | 5.7M |
| Fair Value Change Income | 597,000 | 81,800 | -591,400 | 1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -- | -- | -- | -- | -40.00 | -767,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 407,700 | 1.3M | 119,300 | 4.2M | -- | -148,200 | 6.6M | 4.7M | 3.9M | 10.3M | 7.0M | 4.2M | 3.7M | 655,500 | 300,000 | 1.6M | -374,900 |
| Other Income | 86.0M | 95.2M | 98.9M | 74.1M | 71.8M | 98.6M | 72.8M | 56.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 744.0M | 861.0M | 838.0M | 581.0M | 505.0M | 630.0M | 518.0M | 425.0M | 359.0M | 335.0M | 293.0M | 250.0M | 193.0M | 153.0M | 164.0M | 110.0M | 77.4M |
| Income Tax | 95.1M | 116.0M | 108.0M | 70.4M | 66.5M | 85.7M | 70.4M | 61.8M | 51.5M | 48.1M | 42.2M | 42.3M | 24.9M | 20.6M | 13.8M | 14.3M | 6.1M |
| Net Income | 649.0M | 745.0M | 730.0M | 511.0M | 438.0M | 545.0M | 448.0M | 363.0M | 307.0M | 287.0M | 251.0M | 208.0M | 169.0M | 133.0M | 150.0M | 95.7M | 71.4M |
| Net Margin % | 28.1% | 30.7% | 34.5% | 28.2% | 29.3% | 36.3% | 36.1% | 33.2% | 34.1% | 34.1% | 38.0% | 36.6% | 32.6% | 29.6% | 44.8% | 28.9% | 27.2% |
| Net Income Attributable | 649.0M | 745.0M | 730.0M | 511.0M | 438.0M | 545.0M | 448.0M | 365.0M | 309.0M | 289.0M | 251.0M | 208.0M | 169.0M | 133.0M | 150.0M | 95.7M | 71.4M |
| Minority Interest | -- | -- | -- | -- | -- | -- | -188,600 | -1.4M | -1.9M | -2.2M | -209,000 | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.74 | 0.85 | 0.83 | 0.58 | 0.65 | 0.81 | 0.66 | 0.54 | 0.46 | 0.43 | 0.37 | 0.62 | 0.76 | 0.89 | -- | -- | -- |
| Eps Diluted | 0.74 | 0.85 | 0.83 | 0.58 | 0.65 | 0.81 | 0.66 | 0.54 | 0.46 | 0.43 | 0.37 | 0.62 | 0.76 | 0.89 | -- | -- | -- |
| 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 | 1.6B | 1.4B | 1.5B | 1.1B | 708.0M | 604.0M | 374.0M | 771.0M | 524.0M | 432.0M | 451.0M | 967.0M | 908.0M | 227.0M | 227.0M | 207.0M | 365.0M |
| Trading Financial Assets | 301.0M | 201.0M | 140.0M | 451.0M | 710.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 455.0M | 568.0M | 354.0M | 197.0M | 239.0M | 227.0M | 216.0M | 197.0M | 208.0M | 294.0M | 131.0M | 67.3M | 26.4M | 7.5M | 7.2M | 2.3M | 41,300 |
| Notes Receivable | -- | -- | -- | -- | 389,400 | -- | 16.3M | 565,200 | 13.1M | 481,900 | 5.9M | 19.5M | 3.4M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 455.0M | 568.0M | 354.0M | 197.0M | 239.0M | 227.0M | 232.0M | 198.0M | 221.0M | 294.0M | 137.0M | 86.8M | 29.8M | 7.5M | 7.2M | 2.3M | 41,300 |
| Prepayments | 5.1M | 4.1M | 9.7M | 5.2M | 5.7M | 771,000 | 2.8M | 4.3M | 2.1M | 4.6M | 3.4M | 1.9M | 8.6M | 46.6M | 11.4M | 1.0M | 22.8M |
| Inventory | 284.0M | 413.0M | 473.0M | 353.0M | 268.0M | 146.0M | 127.0M | 102.0M | 154.0M | 110.0M | 89.1M | 80.7M | 67.4M | 77.0M | 74.9M | 54.5M | 61.8M |
| Total Current Assets | 2.6B | 2.7B | 2.5B | 2.4B | 2.0B | 2.4B | 2.4B | 2.4B | 2.0B | 1.9B | 1.6B | 1.4B | 1.2B | 360.0M | 324.0M | 267.0M | 452.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 59.9M | 2.0M |
| Fixed Assets | -- | 476.0M | 459.0M | 364.0M | 348.0M | 200.0M | 212.0M | 221.0M | 217.0M | 227.0M | 229.0M | 234.0M | 211.0M | 16.5M | 14.2M | 15.6M | 18.5M |
| Fixed Assets Total | 457.0M | 476.0M | 459.0M | 364.0M | 348.0M | 200.0M | 212.0M | 221.0M | 217.0M | 227.0M | 229.0M | 234.0M | 211.0M | 16.5M | 14.2M | 15.6M | 18.5M |
| Construction In Progress | -- | -- | 21.7M | 78.1M | 35.7M | 91.7M | 21.8M | -- | -- | -- | -- | -- | 22.1M | 107.0M | 71.9M | 24.1M | 691,600 |
| Construction In Progress Total | 7.9M | -- | 21.7M | 78.1M | 35.7M | 91.7M | 21.8M | -- | -- | -- | -- | -- | 22.1M | 107.0M | 71.9M | 24.1M | 691,600 |
| Intangible Assets | 56.7M | 56.7M | 57.9M | 56.6M | 56.1M | 57.5M | 52.3M | 30.5M | 31.4M | 32.0M | 32.2M | 32.9M | 33.7M | 34.0M | 34.3M | 22.2M | 1.2M |
| Long Term Deferred Expenses | 1.5M | -- | -- | 13,500 | 160,500 | 653,800 | 1.1M | 1.6M | 2.4M | 2.8M | 2.0M | -- | -- | 150,500 | 594,800 | 932,500 | 1.3M |
| Total Non Current Assets | 708.0M | 745.0M | 827.0M | 877.0M | 877.0M | 412.0M | 349.0M | 312.0M | 324.0M | 275.0M | 274.0M | 279.0M | 270.0M | 158.0M | 290.0M | 365.0M | 88.7M |
| Total Assets | 3.3B | 3.4B | 3.3B | 3.3B | 2.9B | 2.8B | 2.7B | 2.7B | 2.3B | 2.2B | 1.9B | 1.7B | 1.5B | 518.0M | 614.0M | 632.0M | 541.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | 10.5M | 216.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 239.0M | 281.0M | 243.0M | 307.0M | 273.0M | 174.0M | 130.0M | 106.0M | 117.0M | 118.0M | 56.6M | 52.8M | 72.5M | 30.3M | 23.7M | 28.2M | 14.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 31.5M | 27.7M | 22.9M | 24.7M | 16.8M | 20.5M | 17.9M | 11.2M | 28.1M | 26.3M | 6.8M | 3.2M |
| Contract Liabilities | 48.3M | 49.4M | 66.6M | 86.0M | 45.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 513.0M | 612.0M | 600.0M | 649.0M | 517.0M | 343.0M | 341.0M | 487.0M | 237.0M | 189.0M | 134.0M | 114.0M | 129.0M | 100.0M | 293.0M | 78.6M | 53.4M |
| Total Non Current Liabilities | 36.7M | 53.3M | 65.3M | 97.9M | 46.0M | 42.4M | 61.3M | 59.2M | 62.7M | 57.9M | 45.2M | 39.6M | 13.4M | 19.4M | 19.4M | 2.0M | -- |
| Total Liabilities | 550.0M | 666.0M | 666.0M | 747.0M | 563.0M | 385.0M | 402.0M | 546.0M | 299.0M | 247.0M | 179.0M | 154.0M | 142.0M | 119.0M | 313.0M | 80.6M | 53.4M |
| Paid In Capital | 882.0M | 882.0M | 882.0M | 678.0M | 676.0M | 676.0M | 676.0M | 676.0M | 676.0M | 676.0M | 338.0M | 260.0M | 200.0M | 150.0M | 100.0M | 100.0M | 100.0M |
| Capital Reserve | 291.0M | 283.0M | 266.0M | 442.0M | 397.0M | 397.0M | 397.0M | 397.0M | 397.0M | 397.0M | 735.0M | 813.0M | 875.0M | 119.0M | 2.3M | 3.0M | 6.0M |
| Surplus Reserve | 610.0M | 610.0M | 581.0M | 508.0M | 480.0M | 437.0M | 382.0M | 338.0M | 273.0M | 210.0M | 152.0M | 102.0M | 60.6M | 26.7M | 74.9M | 45.0M | 25.8M |
| Retained Earnings | 900.0M | 867.0M | 767.0M | 652.0M | 710.0M | 856.0M | 840.0M | 774.0M | 677.0M | 633.0M | 470.0M | 347.0M | 238.0M | 103.0M | 124.0M | 403.0M | 356.0M |
| Minority Equity | -- | -- | -- | -- | -- | -- | -- | 207,500 | 1.6M | 2.6M | 4.2M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 2.8B | 2.8B | 2.6B | 2.5B | 2.3B | 2.4B | 2.3B | 2.2B | 2.0B | 1.9B | 1.7B | 1.5B | 1.4B | 399.0M | 301.0M | 551.0M | 488.0M |
| Total Equity | 2.8B | 2.8B | 2.6B | 2.5B | 2.3B | 2.4B | 2.3B | 2.2B | 2.0B | 1.9B | 1.7B | 1.5B | 1.4B | 399.0M | 301.0M | 551.0M | 488.0M |
| 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 | 2.5B | 2.3B | 2.1B | 2.0B | 1.6B | 1.5B | 1.3B | 1.2B | 1.1B | 774.0M | 691.0M | 596.0M | 558.0M | 521.0M | 405.0M | 386.0M | 308.0M |
| Tax Refunds Received | 109.0M | 116.0M | 101.0M | 98.4M | 82.9M | 85.3M | 80.1M | 65.4M | 57.3M | 49.6M | 43.8M | 37.5M | 25.8M | 23.3M | 18.9M | 13.7M | 12.8M |
| Total Operating Cash Inflow | 2.7B | 2.5B | 2.2B | 2.1B | 1.7B | 1.6B | 1.5B | 1.3B | 1.2B | 852.0M | 758.0M | 707.0M | 628.0M | 550.0M | 476.0M | 420.0M | 337.0M |
| Cash Paid For Goods | 971.0M | 1.0B | 1.3B | 932.0M | 777.0M | 649.0M | 609.0M | 533.0M | 527.0M | 418.0M | 317.0M | 314.0M | 306.0M | 261.0M | 229.0M | 191.0M | 174.0M |
| Cash Paid To Employees | 383.0M | 340.0M | 289.0M | 248.0M | 214.0M | 180.0M | 155.0M | 121.0M | 103.0M | 93.0M | 75.3M | 62.3M | 58.3M | 45.4M | 29.0M | 22.4M | 19.2M |
| Taxes Paid | 225.0M | 219.0M | 208.0M | 199.0M | 160.0M | 178.0M | 157.0M | 137.0M | 106.0M | 118.0M | 87.2M | 69.2M | 65.9M | 60.7M | 39.7M | 42.5M | 24.4M |
| Total Operating Cash Outflow | 1.8B | 1.8B | 1.9B | 1.5B | 1.3B | 1.1B | 1.0B | 897.0M | 848.0M | 711.0M | 542.0M | 513.0M | 484.0M | 409.0M | 328.0M | 297.0M | 271.0M |
| Operating Cash Flow | 878.0M | 675.0M | 316.0M | 579.0M | 415.0M | 502.0M | 423.0M | 442.0M | 331.0M | 141.0M | 216.0M | 195.0M | 144.0M | 140.0M | 148.0M | 123.0M | 66.1M |
| Total Investing Cash Inflow | 486.0M | 248.0M | 1.2B | 1.7B | 3.3B | 4.9B | 5.1B | 4.2B | 4.1B | 3.3B | 2.3B | 1.7B | 272.0M | 171.0M | 231.0M | 16.4M | 177.0M |
| Total Investing Cash Outflow | 729.0M | 334.0M | 656.0M | 1.4B | 3.1B | 4.6B | 5.4B | 4.4B | 4.2B | 3.4B | 3.0B | 1.7B | 528.0M | 72.9M | 157.0M | 278.0M | 67.9M |
| Investing Cash Flow | -244.0M | -85.8M | 500.0M | 315.0M | 230.0M | 223.0M | -260.0M | -208.0M | -82.8M | -105.0M | -655.0M | -58.2M | -256.0M | 97.9M | 73.4M | -261.0M | 109.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | 13.3M | 216.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 616.0M | 618.0M | 543.0M | 541.0M | 541.0M | 473.0M | 338.0M | 203.0M | 203.0M | 67.6M | 78.1M | 60.0M | -- | 251.0M | 199.0M | 29.1M | 29.1M |
| Debt Repayments | -- | -- | -- | -- | -- | 10.3M | 219.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | 8.7M | 46.2M | -- | -- | 13.3M | 216.0M | 12.2M | 600,000 | -- | -- | 812.0M | 6.8M | -- | -- | -- |
| Total Financing Cash Outflow | 617.0M | 620.0M | 543.0M | 541.0M | 541.0M | 484.0M | 557.0M | 203.0M | 203.0M | 67.6M | 78.1M | 60.0M | 6.2M | 251.0M | 199.0M | 29.1M | 29.1M |
| Financing Cash Flow | -617.0M | -620.0M | -534.0M | -495.0M | -541.0M | -484.0M | -544.0M | 12.8M | -191.0M | -67.0M | -78.1M | -60.0M | 806.0M | -244.0M | -199.0M | -29.1M | -29.1M |
| Net Change In Cash | 22.7M | -25.3M | 362.0M | 384.0M | 77.1M | 244.0M | -374.0M | 236.0M | 66.1M | -24.8M | -518.0M | 75.4M | 693.0M | -6.3M | 21.9M | -167.0M | 146.0M |
| Ending Cash Balance | 1.4B | 1.4B | 1.4B | 1.0B | 665.0M | 588.0M | 344.0M | 718.0M | 481.0M | 415.0M | 440.0M | 958.0M | 882.0M | 189.0M | 195.0M | 173.0M | 341.0M |
| Capex | 19.3M | 33.7M | 75.8M | 101.0M | 92.4M | 89.8M | 49.0M | 5.6M | 14.5M | 15.3M | 17.3M | 39.8M | 28.4M | 72.9M | 71.4M | 24.7M | 22.9M |