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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.7B | 4.7B | 3.3B | 1.6B | 1.3B | 1.1B | 1.1B | 924.0M | 831.0M | 744.0M | 743.0M | 655.0M | 693.0M | 638.0M | 544.0M | 355.0M |
| Revenue Growth % | 0.5% | 42.8% | 98.2% | 28.8% | 15.4% | 1.4% | 18.4% | 11.2% | 11.7% | 0.1% | 13.4% | -5.5% | 8.6% | 17.3% | 53.2% | -- |
| Total Revenue | 4.7B | 4.7B | 3.3B | 1.6B | 1.3B | 1.1B | 1.1B | 924.0M | 831.0M | 744.0M | 743.0M | 655.0M | 693.0M | 638.0M | 544.0M | 355.0M |
| Cost Of Revenue | 4.0B | 4.1B | 2.7B | 1.3B | 982.0M | 858.0M | 837.0M | 720.0M | 633.0M | 583.0M | 581.0M | 514.0M | 541.0M | 493.0M | 411.0M | 265.0M |
| Gross Profit | 656.0M | 617.0M | 545.0M | 313.0M | 298.0M | 251.0M | 257.0M | 204.0M | 198.0M | 161.0M | 162.0M | 141.0M | 152.0M | 145.0M | 133.0M | 90.0M |
| Gross Margin % | 14.0% | 13.2% | 16.7% | 19.0% | 23.3% | 22.6% | 23.5% | 22.1% | 23.8% | 21.6% | 21.8% | 21.5% | 21.9% | 22.7% | 24.4% | 25.4% |
| Total Operating Cost | 4.5B | 4.5B | 3.1B | 1.6B | 1.2B | 1.1B | 1.0B | 874.0M | 750.0M | 667.0M | 668.0M | 596.0M | 616.0M | 565.0M | 472.0M | 302.0M |
| Selling Expenses | 64.2M | 65.6M | 56.5M | 40.5M | 35.4M | 41.1M | 46.6M | 38.2M | 32.1M | 25.3M | 23.3M | 23.1M | 22.0M | 18.4M | 14.7M | 7.6M |
| Admin Expenses | 150.0M | 147.0M | 111.0M | 106.0M | 68.0M | 97.3M | 75.8M | 62.5M | 72.6M | 62.9M | 56.9M | 47.9M | 48.1M | 45.5M | 39.5M | 26.8M |
| Rd Expenses | 135.0M | 122.0M | 97.5M | 69.6M | 46.2M | 39.7M | 35.9M | 27.5M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -4.3M | 8.2M | -9.7M | 3.8M | 14.5M | -2.8M | -12.7M | 11.9M | -14.4M | -9.8M | 1.0M | 5.9M | 1.1M | 4.9M | 5.2M | 136,000 |
| Operating Income | 250.0M | 169.0M | 151.0M | 13.3M | 240.0M | 107.0M | 94.2M | 56.5M | 82.4M | 77.4M | 74.4M | 58.8M | 77.6M | 72.2M | 71.6M | 54.0M |
| Operating Margin % | 5.3% | 3.6% | 4.6% | 0.8% | 18.8% | 9.6% | 8.6% | 6.1% | 9.9% | 10.4% | 10.0% | 9.0% | 11.2% | 11.3% | 13.2% | 15.2% |
| Non Operating Income | 131,400 | 181,900 | 559,100 | 180,800 | 1.7M | 4.0M | 8.5M | 9.0M | 3.5M | 3.7M | 3.1M | 3.1M | 2.4M | 4.8M | 1.3M | 215,500 |
| Non Operating Expenses | 148,400 | 520,900 | 24,100 | 10,800 | 39,000 | 65.9M | 28,900 | 66,200 | 13,000 | 173,600 | 1.4M | 145,400 | 228,300 | 254,400 | 556,800 | 342,200 |
| Investment Income | 5.2M | 9.8M | -69.5M | 1.6M | 63.2M | 1.8M | 3.8M | 6.3M | 3.5M | -- | -- | -116,300 | -- | -- | -669,400 | 1.7M |
| Fair Value Change Income | 6.2M | -67.7M | 1.1M | -61.6M | 46.5M | 53.1M | -2.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -3.0M | -500,900 | -687,100 | -29,700 | -711,400 | -1.3M | -771,500 | -31,200 | -2.1M | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 42.5M | 44.6M | 25.4M | 8.0M | 5.4M | 10.4M | 11.0M | 6.3M | 17.8M | 608,400 | 1.8M | 2.6M | 713,000 | 798,600 | 1.2M | 2.4M |
| Other Income | 6.3M | 24.3M | 7.1M | 6.4M | 8.2M | 4.0M | 5.2M | 7,100 | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 250.0M | 169.0M | 152.0M | 13.5M | 242.0M | 45.1M | 103.0M | 65.5M | 85.9M | 81.0M | 76.1M | 61.7M | 79.7M | 76.8M | 72.3M | 53.9M |
| Income Tax | 14.3M | 38.6M | 33.0M | -12.8M | 35.5M | 22.8M | 17.7M | 8.0M | 27.0M | 23.8M | 17.6M | 8.6M | 12.3M | 9.6M | 8.7M | 5.6M |
| Net Income | 236.0M | 130.0M | 119.0M | 26.3M | 206.0M | 22.3M | 85.0M | 57.4M | 58.9M | 57.2M | 58.6M | 53.1M | 67.5M | 67.2M | 63.6M | 48.3M |
| Net Margin % | 5.0% | 2.8% | 3.6% | 1.6% | 16.1% | 2.0% | 7.8% | 6.2% | 7.1% | 7.7% | 7.9% | 8.1% | 9.7% | 10.5% | 11.7% | 13.6% |
| Net Income Attributable | 230.0M | 114.0M | 111.0M | 26.3M | 206.0M | 22.3M | 85.0M | 57.4M | 58.9M | 57.2M | 58.6M | 53.1M | 67.5M | 67.2M | 63.6M | 48.3M |
| Minority Interest | 5.9M | 16.5M | 7.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.47 | 0.23 | 0.24 | 0.05 | 0.47 | 0.05 | 0.20 | 0.13 | 0.14 | 0.18 | 0.46 | 0.42 | 0.53 | 0.53 | 0.58 | 0.47 |
| Eps Diluted | 0.47 | 0.23 | 0.24 | 0.06 | 0.47 | 0.05 | 0.20 | 0.13 | 0.14 | 0.18 | 0.46 | 0.42 | 0.53 | 0.53 | 0.58 | 0.47 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 591.0M | 500.0M | 256.0M | 454.0M | 544.0M | 285.0M | 195.0M | 202.0M | 304.0M | 360.0M | 67.0M | 75.5M | 123.0M | 115.0M | 84.6M | 39.9M |
| Trading Financial Assets | 70.2M | 50.3M | 50.3M | -- | 332.0M | -- | 2.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.7B | 1.4B | 1.5B | 493.0M | 314.0M | 340.0M | 272.0M | 250.0M | 215.0M | 200.0M | 197.0M | 167.0M | 130.0M | 126.0M | 108.0M | 82.8M |
| Notes Receivable | 224.0M | 359.0M | 239.0M | 19.4M | 16.8M | 11.2M | 12.4M | 5.2M | 5.0M | 4.3M | 1.3M | 10.1M | 9.6M | 8.5M | 584,000 | 4.0M |
| Notes And Accounts Receivable | 1.9B | 1.7B | 1.7B | 513.0M | 331.0M | 352.0M | 285.0M | 255.0M | 219.0M | 205.0M | 198.0M | 177.0M | 140.0M | 135.0M | 109.0M | 86.8M |
| Prepayments | 1.3M | 2.6M | 4.5M | 814,000 | 1.7M | 1.2M | 4.7M | 1.4M | 764,500 | 8.5M | 7.3M | 4.1M | 25.8M | 2.5M | 1.1M | 1.0M |
| Inventory | 582.0M | 551.0M | 605.0M | 312.0M | 171.0M | 105.0M | 121.0M | 116.0M | 95.5M | 90.9M | 87.1M | 63.0M | 73.1M | 63.1M | 66.7M | 42.0M |
| Total Current Assets | 3.3B | 3.1B | 2.7B | 1.3B | 1.4B | 760.0M | 714.0M | 810.0M | 716.0M | 668.0M | 368.0M | 328.0M | 373.0M | 322.0M | 266.0M | 182.0M |
| Long Term Equity Investment | -- | -- | -- | 13.1M | 11.7M | 11.8M | 13.4M | 13.5M | -- | -- | -- | -- | -- | -- | -- | 22.5M |
| Fixed Assets | -- | 408.0M | 333.0M | 223.0M | 196.0M | 181.0M | 186.0M | 193.0M | 193.0M | 225.0M | 224.0M | 43.8M | 47.8M | 49.1M | 42.2M | 41.7M |
| Fixed Assets Total | 420.0M | 408.0M | 333.0M | 223.0M | 196.0M | 181.0M | 186.0M | 193.0M | 193.0M | 225.0M | 224.0M | 43.8M | 47.8M | 49.1M | 42.2M | 41.7M |
| Construction In Progress | -- | -- | -- | 573,600 | -- | -- | -- | -- | -- | -- | -- | 126.0M | 33.1M | 5.2M | 6.0M | 2.2M |
| Construction In Progress Total | -- | -- | -- | 573,600 | -- | -- | -- | -- | -- | -- | -- | 126.0M | 33.1M | 5.2M | 6.0M | 2.2M |
| Intangible Assets | 39.4M | 39.2M | 40.6M | 53.7M | 51.4M | 52.8M | 55.8M | 58.5M | 56.9M | 57.8M | 59.0M | 60.7M | 25.9M | 26.2M | 2.5M | 2.4M |
| Long Term Deferred Expenses | 14.8M | 12.1M | 15.5M | 15.4M | 7.9M | 2.1M | 810,800 | 473,600 | 79,800 | 240,800 | 401,800 | -- | 30,700 | 365,500 | 1.0M | 1.5M |
| Total Non Current Assets | 1.0B | 1.0B | 994.0M | 768.0M | 537.0M | 430.0M | 378.0M | 337.0M | 319.0M | 295.0M | 295.0M | 238.0M | 114.0M | 87.5M | 57.4M | 76.4M |
| Total Assets | 4.3B | 4.1B | 3.7B | 2.1B | 1.9B | 1.2B | 1.1B | 1.1B | 1.0B | 962.0M | 663.0M | 566.0M | 487.0M | 410.0M | 323.0M | 258.0M |
| Short Term Borrowings | 31.0M | 114.0M | 153.0M | 112.0M | -- | -- | 34.0M | 70.0M | 20.5M | -- | 35.9M | 42.3M | -- | -- | 10.0M | 20.0M |
| Accounts Payable | 1.4B | 1.3B | 1.3B | 339.0M | 303.0M | 229.0M | 162.0M | 195.0M | 138.0M | 137.0M | 141.0M | 99.0M | 102.0M | 96.4M | 92.4M | 90.6M |
| Advance Receipts | -- | -- | -- | -- | -- | 1.5M | 626,800 | 2.4M | 2.2M | 2.9M | 962,200 | 4.3M | 4.0M | 5.5M | 4.5M | 2.6M |
| Contract Liabilities | 3.1M | 2.7M | 3.6M | 2.4M | 447,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.2B | 2.1B | 2.0B | 596.0M | 454.0M | 300.0M | 256.0M | 309.0M | 213.0M | 181.0M | 216.0M | 169.0M | 128.0M | 119.0M | 123.0M | 128.0M |
| Long Term Borrowings | -- | 67.2M | 36.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 70.9M | 128.0M | 75.5M | 6.5M | 27.3M | 77.4M | 4.0M | 5.3M | 4.8M | 5.4M | 5.9M | 3.3M | -- | -- | -- | -- |
| Total Liabilities | 2.3B | 2.2B | 2.1B | 603.0M | 482.0M | 378.0M | 260.0M | 314.0M | 218.0M | 187.0M | 222.0M | 172.0M | 128.0M | 119.0M | 123.0M | 128.0M |
| Paid In Capital | 493.0M | 493.0M | 477.0M | 477.0M | 477.0M | 426.0M | 426.0M | 426.0M | 426.0M | 170.0M | 128.0M | 128.0M | 128.0M | 128.0M | 120.0M | 20.4M |
| Capital Reserve | 748.0M | 743.0M | 598.0M | 585.0M | 549.0M | 59.5M | 59.5M | 59.5M | 59.5M | 315.0M | 69.0M | 69.0M | 69.0M | 69.0M | 53.4M | -- |
| Surplus Reserve | 72.6M | 56.6M | 54.3M | 51.4M | 50.1M | 40.7M | 39.2M | 39.2M | 36.0M | 25.4M | 23.8M | 19.5M | 15.5M | 8.8M | 2.4M | 11.2M |
| Retained Earnings | 725.0M | 550.0M | 478.0M | 393.0M | 440.0M | 286.0M | 307.0M | 308.0M | 296.0M | 265.0M | 221.0M | 177.0M | 146.0M | 85.5M | 24.7M | 98.9M |
| Minority Equity | 40.7M | 34.8M | 52.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 2.0B | 1.8B | 1.6B | 1.5B | 1.5B | 812.0M | 832.0M | 832.0M | 818.0M | 776.0M | 441.0M | 394.0M | 359.0M | 291.0M | 200.0M | 130.0M |
| Total Equity | 2.0B | 1.9B | 1.6B | 1.5B | 1.5B | 812.0M | 832.0M | 832.0M | 818.0M | 776.0M | 441.0M | 394.0M | 359.0M | 291.0M | 200.0M | 130.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 3.2B | 3.4B | 2.7B | 1.6B | 1.3B | 1.1B | 1.1B | 945.0M | 849.0M | 765.0M | 739.0M | 632.0M | 673.0M | 628.0M | 540.0M | 323.0M |
| Tax Refunds Received | 31.8M | 15.8M | 42.0M | 70.4M | 56.9M | 56.4M | 45.4M | 48.1M | 43.6M | 25.7M | 21.6M | 9.0M | 4.0M | 158,100 | 828,600 | 112,600 |
| Total Operating Cash Inflow | 3.2B | 3.4B | 2.7B | 1.7B | 1.4B | 1.2B | 1.2B | 1.0B | 898.0M | 797.0M | 768.0M | 649.0M | 681.0M | 633.0M | 550.0M | 323.0M |
| Cash Paid For Goods | 1.9B | 2.2B | 2.0B | 1.4B | 875.0M | 703.0M | 841.0M | 638.0M | 585.0M | 515.0M | 487.0M | 430.0M | 426.0M | 401.0M | 365.0M | 194.0M |
| Cash Paid To Employees | 671.0M | 674.0M | 520.0M | 327.0M | 237.0M | 225.0M | 221.0M | 191.0M | 172.0M | 153.0M | 146.0M | 135.0M | 132.0M | 120.0M | 94.4M | 60.5M |
| Taxes Paid | 114.0M | 141.0M | 81.5M | 51.6M | 48.2M | 41.3M | 40.8M | 47.4M | 58.0M | 42.3M | 30.9M | 22.6M | 21.8M | 23.6M | 21.7M | 11.2M |
| Total Operating Cash Outflow | 2.8B | 3.1B | 2.7B | 1.8B | 1.3B | 1.1B | 1.2B | 926.0M | 855.0M | 745.0M | 696.0M | 619.0M | 613.0M | 578.0M | 510.0M | 295.0M |
| Operating Cash Flow | 476.0M | 354.0M | 75.3M | -134.0M | 145.0M | 125.0M | 27.0M | 81.1M | 43.4M | 52.2M | 71.9M | 30.0M | 67.9M | 54.9M | 39.3M | 28.0M |
| Total Investing Cash Inflow | 581.0M | 551.0M | 394.0M | 1.5B | 144.0M | 209.0M | 604.0M | 489.0M | 353.0M | -- | 2.8M | 550,800 | 2.8M | -- | 22.1M | 4.2M |
| Total Investing Cash Outflow | 696.0M | 677.0M | 675.0M | 1.5B | 504.0M | 168.0M | 529.0M | 665.0M | 468.0M | 20.6M | 64.8M | 98.1M | 60.9M | 37.2M | 11.0M | 29.7M |
| Investing Cash Flow | -115.0M | -126.0M | -281.0M | 22.2M | -361.0M | 40.8M | 75.2M | -176.0M | -115.0M | -20.6M | -62.0M | -97.6M | -58.2M | -37.2M | 11.1M | -25.4M |
| Cash From Borrowings | 122.0M | 421.0M | 341.0M | 121.0M | -- | -- | 34.0M | 70.0M | 20.5M | 44.6M | 83.5M | 52.3M | -- | -- | 10.0M | 20.0M |
| Dividends And Interest Paid | 49.3M | 51.9M | 32.4M | 71.8M | 42.6M | 43.4M | 86.7M | 42.9M | 17.0M | 12.3M | 12.9M | 18.7M | -- | 168,200 | 11.9M | -- |
| Debt Repayments | 270.0M | 467.0M | 308.0M | 8.8M | -- | 34.0M | 70.0M | 20.5M | -- | 80.5M | 89.6M | 10.0M | -- | 10.0M | 20.0M | -- |
| Total Financing Cash Inflow | 281.0M | 842.0M | 392.0M | 121.0M | 537.0M | 37.1M | 105.0M | 90.9M | 21.3M | 343.0M | 83.5M | 52.3M | -- | 23.4M | 27.8M | 20.0M |
| Total Financing Cash Outflow | 685.0M | 835.0M | 419.0M | 90.2M | 44.4M | 77.4M | 194.0M | 134.0M | 38.1M | 93.6M | 103.0M | 28.7M | -- | 10.2M | 31.9M | -- |
| Financing Cash Flow | -404.0M | 7.3M | -27.3M | 30.8M | 492.0M | -40.3M | -89.0M | -43.1M | -16.8M | 250.0M | -19.0M | 23.5M | -- | 13.2M | -4.2M | 20.0M |
| Net Change In Cash | -35.8M | 238.0M | -210.0M | -90.0M | 259.0M | 128.0M | 26.1M | -151.0M | -76.2M | 292.0M | -8.5M | -47.8M | 8.8M | 29.9M | 44.7M | 22.3M |
| Ending Cash Balance | 446.0M | 482.0M | 244.0M | 454.0M | 544.0M | 285.0M | 158.0M | 132.0M | 283.0M | 359.0M | 67.0M | 75.5M | 123.0M | 115.0M | 84.6M | 39.9M |
| Capex | 101.0M | 137.0M | 114.0M | 70.3M | 54.0M | 17.5M | 16.6M | 23.2M | 36.1M | 20.6M | 64.8M | 97.4M | 57.7M | 36.8M | 11.0M | 9.7M |