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 | 1.2B | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B | 1.3B | 1.5B | 1.2B | 1.3B | 1.5B | 609.0M | 518.0M | 431.0M | 402.0M | 433.0M |
| Revenue Growth % | -7.7% | -8.0% | 1.4% | -8.1% | -7.9% | 29.5% | -17.6% | 25.9% | -8.3% | -11.4% | 146.3% | 17.6% | 20.2% | 7.2% | -7.2% | -- |
| Total Revenue | 1.2B | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B | 1.3B | 1.5B | 1.2B | 1.3B | 1.5B | 609.0M | 518.0M | 431.0M | 402.0M | 433.0M |
| Cost Of Revenue | 929.0M | 1.0B | 1.1B | 1.1B | 1.2B | 1.2B | 913.0M | 1.1B | 740.0M | 804.0M | 847.0M | 376.0M | 337.0M | 275.0M | 232.0M | 242.0M |
| Gross Profit | 265.0M | 261.0M | 287.0M | 297.0M | 352.0M | 421.0M | 352.0M | 460.0M | 479.0M | 525.0M | 653.0M | 233.0M | 181.0M | 156.0M | 170.0M | 191.0M |
| Gross Margin % | 22.2% | 20.2% | 20.4% | 21.4% | 23.3% | 25.7% | 27.8% | 30.0% | 39.3% | 39.5% | 43.5% | 38.3% | 34.9% | 36.2% | 42.3% | 44.1% |
| Total Operating Cost | 1.2B | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B | 1.2B | 1.4B | 1.0B | 1.1B | 1.1B | 533.0M | 462.0M | 357.0M | 317.0M | 316.0M |
| Selling Expenses | 67.3M | 72.7M | 63.0M | 57.6M | 62.4M | 135.0M | 116.0M | 120.0M | 78.7M | 96.5M | 88.4M | 58.6M | 47.7M | 27.7M | 30.1M | 41.7M |
| Admin Expenses | 78.1M | 86.0M | 93.4M | 86.3M | 91.3M | 111.0M | 102.0M | 107.0M | 176.0M | 145.0M | 128.0M | 82.4M | 72.9M | 50.5M | 52.1M | 29.9M |
| Rd Expenses | 96.0M | 95.7M | 116.0M | 103.0M | 115.0M | 134.0M | 116.0M | 101.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -8.5M | -16.1M | -15.6M | 15.1M | 1.2M | -40.0M | -29.4M | -18.0M | -16.8M | -19.8M | -670,100 | -802,600 | -3.5M | -759,700 | -537,300 | -2.3M |
| Operating Income | 41.6M | 93.5M | 79.5M | 44.6M | 91.3M | 48.0M | 67.4M | 137.0M | 221.0M | 265.0M | 413.0M | 75.8M | 56.1M | 74.0M | 85.6M | 117.0M |
| Operating Margin % | 3.5% | 7.2% | 5.7% | 3.2% | 6.0% | 2.9% | 5.3% | 8.9% | 18.1% | 19.9% | 27.5% | 12.4% | 10.8% | 17.2% | 21.3% | 27.0% |
| Non Operating Income | 627,300 | 1.5M | 1.4M | 1.6M | 4.1M | 1.9M | 3.7M | 3.9M | 29.9M | 31.4M | 3.5M | 6.2M | 10.4M | 13.8M | 12.2M | 2.6M |
| Non Operating Expenses | 4.3M | 3.2M | 1.6M | 2.6M | 5.1M | 5.3M | 7.4M | 3.9M | 3.6M | 4.0M | 3.5M | 2.6M | 737,000 | 1.0M | 10.0M | 330,000 |
| Investment Income | 15.7M | 118.0M | 26.2M | 22.4M | 20.3M | 3.9M | 2.4M | 8.8M | 6.0M | 966,600 | 17,100 | -21,600 | -- | 165,500 | -- | -- |
| Fair Value Change Income | -2.7M | -16.1M | 8.3M | 6.4M | 6.9M | 309,600 | -94,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1,700 | -43,400 | -895,700 | -381,100 | -1.0M | -74,300 | 246,400 | 569,100 | -531,300 | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 26.9M | 13.5M | 18.8M | 28.9M | 22.9M | 39.2M | 11.2M | 32.7M | 12.9M | 25.2M | 11.5M | 10.6M | 3.4M | 758,600 | -492,400 | 2.7M |
| Other Income | 21.3M | 22.8M | 35.6M | 26.5M | 25.4M | 29.7M | 36.9M | 21.5M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 38.0M | 91.7M | 79.3M | 43.6M | 90.3M | 44.6M | 63.8M | 137.0M | 247.0M | 293.0M | 413.0M | 79.4M | 65.8M | 86.8M | 87.8M | 120.0M |
| Income Tax | -3.4M | 10.6M | -2.2M | 2.0M | 14.1M | 13.9M | 13.0M | 24.0M | 38.1M | 45.1M | 58.4M | 11.2M | 12.7M | 14.0M | 16.3M | 18.4M |
| Net Income | 41.4M | 81.2M | 81.5M | 41.6M | 76.3M | 30.7M | 50.8M | 113.0M | 209.0M | 247.0M | 354.0M | 68.2M | 53.1M | 72.8M | 71.4M | 101.0M |
| Net Margin % | 3.5% | 6.3% | 5.8% | 3.0% | 5.1% | 1.9% | 4.0% | 7.4% | 17.1% | 18.6% | 23.6% | 11.2% | 10.3% | 16.9% | 17.8% | 23.3% |
| Net Income Attributable | 41.4M | 81.2M | 81.5M | 41.1M | 71.0M | 25.2M | 44.4M | 111.0M | 209.0M | 247.0M | 354.0M | 68.2M | 53.1M | 72.8M | 71.8M | 101.0M |
| Minority Interest | -- | -33,700 | -- | 496,200 | 5.3M | 5.5M | 6.4M | 2.5M | -- | -- | -- | -- | -- | -- | -365,400 | -44,400 |
| Eps Basic | 0.08 | 0.16 | 0.20 | 0.12 | 0.21 | 0.07 | 0.13 | 0.49 | 0.96 | 1.37 | 2.95 | 0.57 | 0.44 | 0.81 | 0.88 | 1.30 |
| Eps Diluted | 0.08 | 0.16 | 0.20 | 0.12 | 0.21 | 0.07 | 0.20 | 0.49 | 0.96 | 1.37 | 2.95 | 0.57 | 0.44 | 0.81 | 0.88 | 1.30 |
| 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 | 484.0M | 463.0M | 641.0M | 1.4B | 683.0M | 1.2B | 1.1B | 1.3B | 762.0M | 376.0M | 523.0M | 236.0M | 255.0M | 210.0M | 205.0M | 235.0M |
| Trading Financial Assets | 1.0B | 1.2B | 1.2B | 373.0M | 564.0M | 215,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 559.0M | 598.0M | 499.0M | 575.0M | 579.0M | 660.0M | 606.0M | 507.0M | 413.0M | 411.0M | 445.0M | 270.0M | 173.0M | 172.0M | 164.0M | 151.0M |
| Notes Receivable | 125.0M | 131.0M | 94.1M | 153.0M | 297.0M | 187.0M | 95.8M | 219.0M | 177.0M | 149.0M | 157.0M | 18.7M | 19.3M | 42.6M | 20.2M | 6.7M |
| Notes And Accounts Receivable | 683.0M | 729.0M | 593.0M | 728.0M | 876.0M | 846.0M | 702.0M | 726.0M | 590.0M | 560.0M | 602.0M | 289.0M | 192.0M | 215.0M | 184.0M | 158.0M |
| Prepayments | 28.2M | 4.1M | 4.1M | 11.6M | 14.1M | 8.4M | 5.3M | 5.3M | 3.6M | 1.0M | 1.3M | 4.1M | 6.9M | 6.6M | 2.5M | 5.7M |
| Inventory | 241.0M | 370.0M | 428.0M | 527.0M | 399.0M | 409.0M | 367.0M | 378.0M | 375.0M | 347.0M | 341.0M | 266.0M | 156.0M | 105.0M | 108.0M | 79.1M |
| Total Current Assets | 2.6B | 3.0B | 2.9B | 3.2B | 2.6B | 2.5B | 2.2B | 2.4B | 2.3B | 1.6B | 1.5B | 801.0M | 615.0M | 538.0M | 502.0M | 521.0M |
| Long Term Equity Investment | 76.4M | 39.4M | -- | -- | 6.0M | 6.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 302.0M | 403.0M | 433.0M | 406.0M | 428.0M | 408.0M | 243.0M | 209.0M | 143.0M | 136.0M | 130.0M | 135.0M | 134.0M | 93.3M | 91.4M |
| Fixed Assets Total | 280.0M | 302.0M | 403.0M | 433.0M | 406.0M | 428.0M | 408.0M | 243.0M | 209.0M | 143.0M | 136.0M | 130.0M | 135.0M | 134.0M | 93.3M | 91.4M |
| Construction In Progress | -- | 1.9M | 10.3M | 13.6M | 4.3M | 15.9M | 35.3M | 127.0M | 16.7M | 45.5M | 91,500 | -- | -- | 17,300 | 21.7M | -- |
| Construction In Progress Total | 49.7M | 1.9M | 10.3M | 13.6M | 4.3M | 15.9M | 35.3M | 127.0M | 16.7M | 45.5M | 91,500 | -- | -- | 17,300 | 21.7M | -- |
| Intangible Assets | 37.7M | 31.3M | 33.6M | 36.2M | 39.7M | 52.6M | 72.2M | 87.3M | 72.6M | 38.2M | 37.0M | 37.8M | 40.3M | 38.4M | 35.3M | 5.4M |
| Long Term Deferred Expenses | -- | -- | 7.2M | 4.1M | 974,000 | 1.5M | 2.0M | -- | -- | -- | -- | 853,900 | -- | -- | -- | -- |
| Total Non Current Assets | 906.0M | 728.0M | 645.0M | 646.0M | 568.0M | 602.0M | 609.0M | 547.0M | 327.0M | 246.0M | 185.0M | 173.0M | 177.0M | 174.0M | 152.0M | 98.4M |
| Total Assets | 3.5B | 3.7B | 3.6B | 3.8B | 3.2B | 3.1B | 2.9B | 3.0B | 2.6B | 1.9B | 1.7B | 974.0M | 792.0M | 712.0M | 654.0M | 620.0M |
| Short Term Borrowings | 18.9M | 80.3M | 20.0M | -- | 18.0M | -- | 16.0M | -- | -- | -- | -- | -- | 20.0M | 10.0M | 5.0M | 20.0M |
| Accounts Payable | 305.0M | 304.0M | 308.0M | 551.0M | 448.0M | 419.0M | 415.0M | 391.0M | 359.0M | 312.0M | 413.0M | 272.0M | 124.0M | 110.0M | 142.0M | 121.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 3.5M | 4.6M | 12.5M | 13.3M | 3.6M | 3.3M | 1.4M | 3.3M | 10.7M | 840,800 | 205,800 |
| Contract Liabilities | 10.6M | 9.6M | 18.6M | 13.6M | 5.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 663.0M | 877.0M | 749.0M | 1.0B | 977.0M | 1.0B | 784.0M | 948.0M | 719.0M | 766.0M | 775.0M | 398.0M | 268.0M | 201.0M | 197.0M | 235.0M |
| Long Term Borrowings | -- | -- | -- | 24.0M | 27.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 20.8M | 34.4M | 64.4M | 97.6M | 93.1M | 69.3M | 61.7M | 64.3M | 46.1M | 43.5M | 37.8M | 37.4M | 39.3M | 32.3M | 16.0M | 8.3M |
| Total Liabilities | 684.0M | 912.0M | 813.0M | 1.1B | 1.1B | 1.1B | 846.0M | 1.0B | 765.0M | 810.0M | 813.0M | 435.0M | 307.0M | 233.0M | 213.0M | 243.0M |
| Paid In Capital | 522.0M | 402.0M | 402.0M | 402.0M | 338.0M | 338.0M | 225.0M | 226.0M | 226.0M | 120.0M | 120.0M | 90.0M | 90.0M | 90.0M | 90.0M | 50.0M |
| Capital Reserve | 1.2B | 1.3B | 1.3B | 1.3B | 633.0M | 632.0M | 744.0M | 759.0M | 756.0M | 226.0M | 226.0M | 256.0M | 256.0M | 256.0M | 267.0M | 3.8M |
| Surplus Reserve | 145.0M | 139.0M | 128.0M | 119.0M | 119.0M | 112.0M | 106.0M | 94.6M | 83.4M | 60.0M | 60.0M | 26.5M | 19.0M | 12.8M | 4.3M | 28.5M |
| Retained Earnings | 924.0M | 969.0M | 939.0M | 874.0M | 934.0M | 877.0M | 867.0M | 845.0M | 791.0M | 665.0M | 448.0M | 172.0M | 125.0M | 125.0M | 82.0M | 288.0M |
| Minority Equity | -- | -- | -- | -- | 76.9M | 70.1M | 67.2M | 64.9M | -- | -- | -- | -- | -- | -- | -- | 7.8M |
| Equity Attributable | 2.8B | 2.8B | 2.8B | 2.7B | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B | 1.1B | 847.0M | 539.0M | 485.0M | 479.0M | 440.0M | 369.0M |
| Total Equity | 2.8B | 2.8B | 2.8B | 2.7B | 2.1B | 2.0B | 2.0B | 2.0B | 1.9B | 1.1B | 847.0M | 539.0M | 485.0M | 479.0M | 440.0M | 377.0M |
| 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 | 1.3B | 1.2B | 1.7B | 1.7B | 1.6B | 1.6B | 1.4B | 1.6B | 1.4B | 1.5B | 1.3B | 547.0M | 541.0M | 447.0M | 391.0M | 432.0M |
| Tax Refunds Received | 13.1M | 28.9M | 66.0M | 32.3M | 16.0M | 68.8M | 37.6M | 13.3M | -- | 2.5M | 6.5M | 5.3M | 11.8M | 6.4M | 4.1M | 4.2M |
| Total Operating Cash Inflow | 1.4B | 1.3B | 1.9B | 1.9B | 1.8B | 1.8B | 1.6B | 1.7B | 1.5B | 1.6B | 1.3B | 605.0M | 594.0M | 488.0M | 469.0M | 505.0M |
| Cash Paid For Goods | 926.0M | 899.0M | 1.4B | 1.2B | 1.2B | 927.0M | 997.0M | 928.0M | 771.0M | 819.0M | 519.0M | 311.0M | 262.0M | 272.0M | 228.0M | 232.0M |
| Cash Paid To Employees | 235.0M | 253.0M | 277.0M | 275.0M | 281.0M | 331.0M | 285.0M | 276.0M | 242.0M | 236.0M | 195.0M | 115.0M | 106.0M | 76.4M | 54.9M | 37.8M |
| Taxes Paid | 36.0M | 22.9M | 19.2M | 53.6M | 50.6M | 46.5M | 41.3M | 76.8M | 119.0M | 125.0M | 124.0M | 26.4M | 28.2M | 32.8M | 56.6M | 6.1M |
| Total Operating Cash Outflow | 1.4B | 1.3B | 1.8B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.3B | 1.3B | 1.0B | 536.0M | 519.0M | 447.0M | 401.0M | 342.0M |
| Operating Cash Flow | -1.5M | -42.4M | 126.0M | 170.0M | 82.5M | 163.0M | 21.3M | 36.5M | 171.0M | 232.0M | 282.0M | 68.2M | 75.3M | 40.2M | 67.6M | 164.0M |
| Total Investing Cash Inflow | 4.3B | 3.8B | 2.6B | 1.6B | 1.7B | 628.0M | 18.9M | 809.0M | 1.1B | 122.0M | 1.2M | 74,000 | 8.0M | 11.8M | 63,900 | 4.9M |
| Total Investing Cash Outflow | 4.2B | 4.0B | 3.4B | 1.6B | 1.8B | 1.1B | 178.0M | 487.0M | 1.4B | 472.0M | 27.3M | 13.2M | 23.8M | 36.2M | 67.9M | 21.6M |
| Investing Cash Flow | 85.9M | -162.0M | -842.0M | -52.5M | -94.7M | -460.0M | -159.0M | 323.0M | -340.0M | -351.0M | -26.1M | -13.2M | -15.8M | -24.5M | -67.8M | -16.7M |
| Cash From Borrowings | 51.1M | 80.3M | 20.0M | -- | 48.1M | -- | 16.0M | -- | -- | -- | -- | -- | 20.0M | 10.0M | 5.0M | 92.0M |
| Dividends And Interest Paid | 80.8M | 40.7M | 9.4M | 102.0M | 7.4M | 9.1M | 15.4M | 45.0M | 60.0M | 30.0M | 45.0M | 13.7M | 48.6M | 28.4M | 98.1M | 1.3M |
| Debt Repayments | 30.0M | 20.0M | 27.0M | 21.0M | -- | 16.0M | -- | -- | -- | -- | -- | 20.0M | 10.0M | 5.0M | 20.0M | 124.0M |
| Total Financing Cash Inflow | 52.8M | 95.7M | 20.0M | 800.0M | 49.6M | 2.0M | 16.0M | -- | 808.0M | -- | -- | 20.6M | 30.5M | 10.0M | 96.2M | 99.8M |
| Total Financing Cash Outflow | 117.0M | 65.1M | 70.5M | 127.0M | 7.4M | 25.1M | 31.0M | 46.0M | 232.0M | 30.6M | 45.0M | 34.9M | 79.2M | 46.1M | 118.0M | 125.0M |
| Financing Cash Flow | -63.8M | 30.5M | -50.5M | 673.0M | 42.2M | -23.1M | -15.0M | -46.0M | 576.0M | -30.6M | -45.0M | -14.3M | -48.7M | -36.1M | -21.9M | -25.5M |
| Net Change In Cash | 21.6M | -178.0M | -762.0M | 786.0M | 20.1M | -318.0M | -149.0M | 311.0M | 410.0M | -147.0M | 211.0M | 39.4M | 10.7M | -20.5M | -22.2M | 121.0M |
| Ending Cash Balance | 419.0M | 397.0M | 575.0M | 1.3B | 551.0M | 531.0M | 849.0M | 998.0M | 687.0M | 277.0M | 424.0M | 213.0M | 174.0M | 163.0M | 188.0M | 210.0M |
| Capex | 65.7M | 39.0M | 29.6M | 104.0M | 48.6M | 84.0M | 125.0M | 141.0M | 140.0M | 61.1M | 27.3M | 13.2M | 23.8M | 36.2M | 60.0M | 21.6M |