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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.4B | 1.9B | 3.1B | 3.8B | 4.5B | 3.9B | 3.4B | 178.0M | 278.0M | 471.0M | 500.0M | 494.0M | 529.0M |
| Revenue Growth % | 23.2% | -23.0% | -39.7% | -17.9% | -16.3% | 14.9% | 15.5% | 1812.9% | -36.0% | -41.0% | -5.8% | 1.2% | -6.6% | -- |
| Total Revenue | 1.8B | 1.4B | 1.9B | 3.1B | 3.8B | 4.5B | 3.9B | 3.4B | 178.0M | 278.0M | 471.0M | 500.0M | 494.0M | 529.0M |
| Cost Of Revenue | 332.0M | 277.0M | 244.0M | 277.0M | 311.0M | 336.0M | 278.0M | 242.0M | 144.0M | 186.0M | 344.0M | 364.0M | 349.0M | 394.0M |
| Gross Profit | 1.4B | 1.2B | 1.6B | 2.8B | 3.5B | 4.2B | 3.7B | 3.2B | 34.0M | 92.0M | 127.0M | 136.0M | 145.0M | 135.0M |
| Gross Margin % | 81.3% | 80.8% | 87.0% | 91.1% | 91.8% | 92.6% | 92.9% | 92.9% | 19.1% | 33.1% | 27.0% | 27.2% | 29.4% | 25.5% |
| Total Operating Cost | 1.7B | 1.7B | 2.2B | 2.8B | 3.0B | 3.7B | 3.2B | 2.7B | 177.0M | 255.0M | 426.0M | 435.0M | 424.0M | 472.0M |
| Selling Expenses | 1.0B | 840.0M | 1.2B | 2.0B | 2.3B | 2.8B | 2.4B | 2.0B | 6.8M | 6.2M | 6.7M | 6.7M | 7.0M | 9.5M |
| Admin Expenses | 135.0M | 133.0M | 140.0M | 161.0M | 158.0M | 171.0M | 154.0M | 165.0M | 33.1M | 46.0M | 42.0M | 47.3M | 43.0M | 41.7M |
| Rd Expenses | 177.0M | 472.0M | 589.0M | 324.0M | 256.0M | 310.0M | 290.0M | 227.0M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -14.8M | -10.3M | -8.5M | -21.1M | -26.0M | -23.8M | -4.6M | -2.8M | -3.3M | -1.2M | -461,900 | -430,200 | -255,200 | -173,700 |
| Operating Income | 157.0M | -220.0M | -260.0M | 403.0M | 790.0M | 872.0M | 744.0M | 690.0M | 1.3M | 22.8M | 44.6M | 65.4M | 70.6M | 57.3M |
| Operating Margin % | 8.8% | -15.2% | -13.9% | 13.0% | 20.9% | 19.3% | 18.9% | 20.3% | 0.8% | 8.2% | 9.5% | 13.1% | 14.3% | 10.8% |
| Non Operating Income | 5.4M | 27.6M | 4.6M | 9.2M | 34.0M | 19.1M | 12.3M | 11.3M | 3.4M | 642,900 | 350,200 | 277,000 | 711,800 | 585,500 |
| Non Operating Expenses | 10.9M | 8.6M | 7.1M | 5.6M | 3.1M | 3.2M | 1.9M | 2.2M | 74,100 | 394,800 | 29,400 | 25,900 | 19,900 | 36,100 |
| Investment Income | 14.6M | 14.4M | 28.0M | 18.3M | 7.3M | 1.2M | 18.9M | 31.9M | -- | -- | 229,300 | -- | -- | 140,800 |
| Fair Value Change Income | 12.7M | 12.5M | 1.7M | 2.4M | -- | -- | -- | -3.2M | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -29,200 | 32,100 | 209,900 | 304,500 | -23,500 | -2.3M | -16,000 | -1.4M | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.9M | 458,800 | 21.8M | -- | -- | -- | 4.1M | 8.0M | -3.9M | 12.3M | 23.2M | 6.4M | 7.9M | 7.7M |
| Other Income | 24.8M | 39.4M | 35.7M | 50.5M | 26.0M | 9.5M | 6.0M | 4.1M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 151.0M | -201.0M | -263.0M | 406.0M | 821.0M | 888.0M | 755.0M | 699.0M | 4.6M | 23.0M | 45.0M | 65.7M | 71.3M | 57.8M |
| Income Tax | 23.0M | 6.6M | 3.7M | 25.5M | 95.8M | 108.0M | 86.0M | 92.0M | 40,500 | 4.2M | 7.5M | 10.1M | 11.3M | 8.7M |
| Net Income | 128.0M | -207.0M | -266.0M | 381.0M | 725.0M | 780.0M | 669.0M | 607.0M | 4.6M | 18.9M | 37.5M | 55.5M | 60.0M | 49.1M |
| Net Margin % | 7.2% | -14.3% | -14.2% | 12.3% | 19.2% | 17.3% | 17.0% | 17.8% | 2.6% | 6.8% | 8.0% | 11.1% | 12.1% | 9.3% |
| Net Income Attributable | 160.0M | -149.0M | -226.0M | 380.0M | 722.0M | 781.0M | 670.0M | 608.0M | 4.6M | 18.9M | 37.5M | 55.5M | 60.0M | 49.1M |
| Minority Interest | -31.8M | -59.0M | -40.4M | 656,800 | 3.7M | -1.1M | -1.2M | -262,700 | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.17 | -0.16 | -0.24 | 0.41 | 0.78 | 0.84 | 0.89 | 0.80 | 0.05 | 0.21 | 0.49 | 0.73 | 0.79 | 0.65 |
| Eps Diluted | 0.17 | -0.16 | -0.24 | 0.41 | 0.78 | 0.84 | 0.89 | 0.80 | 0.05 | 0.21 | 0.49 | 0.73 | 0.79 | 0.65 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.4B | 1.0B | 773.0M | 1.2B | 1.4B | 1.2B | 1.1B | 729.0M | 271.0M | 254.0M | 101.0M | 150.0M | 177.0M | 87.3M |
| Trading Financial Assets | 683.0M | 714.0M | 839.0M | 522.0M | 100.0M | 100.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 175.0M | 141.0M | 211.0M | 496.0M | 714.0M | 747.0M | 548.0M | 486.0M | 317.0M | 350.0M | 368.0M | 276.0M | 296.0M | 217.0M |
| Notes Receivable | -- | -- | 2.0M | 716,200 | -- | -- | 195.0M | 138.0M | 1.2M | 7.7M | 9.8M | 6.6M | 3.2M | 8.3M |
| Notes And Accounts Receivable | 175.0M | 141.0M | 213.0M | 497.0M | 714.0M | 747.0M | 744.0M | 624.0M | 318.0M | 358.0M | 378.0M | 282.0M | 299.0M | 225.0M |
| Prepayments | 8.1M | 14.8M | 9.4M | 15.6M | 10.7M | 13.7M | 10.2M | 8.9M | 4.9M | 5.2M | 5.1M | 6.5M | 9.1M | 11.9M |
| Inventory | 197.0M | 167.0M | 142.0M | 142.0M | 169.0M | 227.0M | 180.0M | 155.0M | 35.2M | 39.7M | 38.8M | 87.7M | 61.5M | 66.7M |
| Total Current Assets | 2.6B | 2.2B | 2.1B | 2.5B | 2.6B | 2.6B | 2.1B | 1.6B | 639.0M | 667.0M | 535.0M | 536.0M | 558.0M | 401.0M |
| Long Term Equity Investment | 105.0M | 105.0M | 104.0M | 102.0M | 73.4M | 50.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 434.0M | 506.0M | 625.0M | 691.0M | 757.0M | 705.0M | 725.0M | 35.0M | 35.4M | 37.6M | 40.4M | 41.7M | 41.0M |
| Fixed Assets Total | 442.0M | 434.0M | 506.0M | 625.0M | 691.0M | 757.0M | 705.0M | 725.0M | 35.0M | 35.4M | 37.6M | 40.4M | 41.7M | 41.0M |
| Construction In Progress | -- | 36.1M | 29.8M | 19.7M | 15.7M | 15.5M | 39.3M | 19.4M | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 23.5M | 36.1M | 29.8M | 19.7M | 15.7M | 15.5M | 39.3M | 19.4M | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 146.0M | 98.3M | 95.8M | 97.7M | 84.9M | 87.2M | 84.9M | 87.9M | 2.9M | 336,100 | 724,200 | 749,200 | 1.2M | 1.4M |
| Long Term Deferred Expenses | 28.5M | 33.0M | 37.9M | 33.2M | 22.9M | 5.0M | -- | -- | 120,400 | -- | -- | -- | 35,000 | 70,000 |
| Total Non Current Assets | 1.5B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 886.0M | 865.0M | 52.0M | 49.9M | 47.3M | 46.3M | 47.0M | 45.4M |
| Total Assets | 4.0B | 3.5B | 3.4B | 3.7B | 3.8B | 3.7B | 3.0B | 2.4B | 691.0M | 716.0M | 583.0M | 582.0M | 605.0M | 446.0M |
| Short Term Borrowings | 62.0M | 114.0M | 45.0M | -- | 20.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 60.0M | 38.3M | 39.1M | 65.7M | 95.3M | 275.0M | 136.0M | 102.0M | 99.3M | 122.0M | 164.0M | 169.0M | 172.0M | 104.0M |
| Advance Receipts | 1.6M | 2.1M | 1.1M | -- | -- | 62.5M | 46.8M | 19.9M | 38.6M | 36.2M | 20.5M | 52.4M | 75.7M | 77.2M |
| Contract Liabilities | 107.0M | 13.8M | 10.6M | 15.3M | 31.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 821.0M | 432.0M | 324.0M | 402.0M | 690.0M | 1.1B | 1.0B | 1.1B | 181.0M | 208.0M | 249.0M | 274.0M | 306.0M | 231.0M |
| Total Non Current Liabilities | 84.4M | 81.7M | 77.3M | 95.5M | 84.9M | 96.8M | 76.3M | 46.5M | -- | -- | -- | -- | 35.5M | -- |
| Total Liabilities | 905.0M | 513.0M | 401.0M | 497.0M | 775.0M | 1.2B | 1.1B | 1.2B | 181.0M | 208.0M | 249.0M | 274.0M | 341.0M | 231.0M |
| Paid In Capital | 928.0M | 928.0M | 928.0M | 928.0M | 928.0M | 928.0M | 928.0M | 756.0M | 101.0M | 101.0M | 76.0M | 76.0M | 76.0M | 76.0M |
| Capital Reserve | 137.0M | 137.0M | 50.7M | 940,300 | 1.5M | 1.3M | 2.0M | 111.0M | 140.0M | 140.0M | 2.1M | 2.1M | 2.1M | 2.1M |
| Surplus Reserve | 248.0M | 248.0M | 248.0M | 248.0M | 248.0M | 248.0M | 205.0M | 275.0M | 30.8M | 30.0M | 28.5M | 25.2M | 20.2M | 14.7M |
| Retained Earnings | 1.7B | 1.6B | 1.7B | 2.0B | 1.9B | 1.3B | 703.0M | 98.3M | 237.0M | 237.0M | 227.0M | 204.0M | 165.0M | 122.0M |
| Minority Equity | 79.6M | 111.0M | 50.4M | 8.8M | 6.1M | 3.0M | 2.8M | 2.7M | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 3.1B | 2.9B | 3.0B | 3.2B | 3.0B | 2.5B | 1.8B | 1.2B | 509.0M | 508.0M | 334.0M | 308.0M | 263.0M | 215.0M |
| Total Equity | 3.1B | 3.0B | 3.0B | 3.2B | 3.0B | 2.5B | 1.8B | 1.2B | 509.0M | 508.0M | 334.0M | 308.0M | 263.0M | 215.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 2.0B | 1.8B | 2.3B | 3.8B | 4.2B | 4.7B | 4.4B | 3.9B | 209.0M | 281.0M | 336.0M | 506.0M | 410.0M | 377.0M |
| Tax Refunds Received | 6.5M | 16.2M | 37.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 2.2B | 1.8B | 2.4B | 3.9B | 4.3B | 4.7B | 4.4B | 4.0B | 224.0M | 291.0M | 341.0M | 513.0M | 416.0M | 389.0M |
| Cash Paid For Goods | 295.0M | 269.0M | 145.0M | 144.0M | 100.0M | 172.0M | 181.0M | 151.0M | 122.0M | 182.0M | 278.0M | 420.0M | 208.0M | 253.0M |
| Cash Paid To Employees | 198.0M | 261.0M | 299.0M | 297.0M | 265.0M | 279.0M | 218.0M | 174.0M | 44.8M | 53.4M | 53.3M | 46.8M | 39.4M | 35.2M |
| Taxes Paid | 211.0M | 153.0M | 245.0M | 433.0M | 499.0M | 597.0M | 613.0M | 640.0M | 14.2M | 21.8M | 19.6M | 28.3M | 29.0M | 32.2M |
| Total Operating Cash Outflow | 1.8B | 1.9B | 2.5B | 3.3B | 3.7B | 4.2B | 3.9B | 3.3B | 208.0M | 292.0M | 376.0M | 526.0M | 309.0M | 356.0M |
| Operating Cash Flow | 411.0M | -26.6M | -52.8M | 568.0M | 580.0M | 535.0M | 497.0M | 686.0M | 16.7M | -802,700 | -35.3M | -13.3M | 106.0M | 33.3M |
| Total Investing Cash Inflow | 4.1B | 3.3B | 3.3B | 1.1B | 360.0M | 395.0M | 2.8B | 1.0B | 22,700 | 526,700 | 20.3M | 16,100 | 16,500 | 5.2M |
| Total Investing Cash Outflow | 4.2B | 3.3B | 3.7B | 1.7B | 576.0M | 690.0M | 2.9B | 290.0M | 4.1M | 2.3M | 21.9M | 2.8M | 4.6M | 11.6M |
| Investing Cash Flow | -173.0M | 11.6M | -439.0M | -563.0M | -216.0M | -294.0M | -142.0M | 732.0M | -4.1M | -1.8M | -1.6M | -2.8M | -4.6M | -6.3M |
| Cash From Borrowings | 102.0M | 155.0M | 45.0M | -- | 22.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 1.2M | 1.1M | 93.2M | 186.0M | 205.0M | 117.0M | 488,100 | 1.1B | 3.5M | 7.6M | 11.5M | 11.3M | 11.4M | 7.6M |
| Debt Repayments | 54.0M | 65.7M | -- | 20.0M | -- | 8.0M | 15.0M | 29.0M | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 102.0M | 361.0M | 172.0M | 375,200 | 22.4M | 14,100 | 37,100 | 21,400 | -- | 163.0M | -- | -- | -- | -- |
| Total Financing Cash Outflow | 58.5M | 69.9M | 96.1M | 210.0M | 205.0M | 125.0M | 15.5M | 1.1B | 3.5M | 7.6M | 11.5M | 11.3M | 11.4M | 7.6M |
| Financing Cash Flow | 43.1M | 291.0M | 75.9M | -210.0M | -183.0M | -125.0M | -15.5M | -1.1B | -3.5M | 156.0M | -11.5M | -11.3M | -11.4M | -7.6M |
| Net Change In Cash | 284.0M | 275.0M | -400.0M | -205.0M | 182.0M | 116.0M | 340.0M | 336.0M | 9.1M | 153.0M | -48.3M | -27.5M | 90.5M | 19.3M |
| Ending Cash Balance | 1.3B | 1.0B | 761.0M | 1.2B | 1.4B | 1.2B | 1.1B | 729.0M | 263.0M | 254.0M | 101.0M | 149.0M | 177.0M | 86.2M |
| Capex | 230.0M | 129.0M | 150.0M | 134.0M | 200.0M | 169.0M | 95.8M | 93.3M | 4.1M | 2.3M | 1.9M | 2.8M | 4.6M | 6.6M |