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 | 1.4B | 1.5B | 1.5B | 1.5B | 1.3B | 1.6B | 1.4B | 1.3B | 1.2B | 1.0B | 772.0M | 736.0M | 703.0M | 536.0M |
| Revenue Growth % | -6.2% | 2.8% | -3.5% | 15.7% | -18.0% | 13.9% | 13.0% | 3.0% | 17.3% | 34.8% | 4.9% | 4.7% | 31.2% | -- |
| Total Revenue | 1.4B | 1.5B | 1.5B | 1.5B | 1.3B | 1.6B | 1.4B | 1.3B | 1.2B | 1.0B | 772.0M | 736.0M | 703.0M | 536.0M |
| Cost Of Revenue | 468.0M | 454.0M | 460.0M | 460.0M | 431.0M | 538.0M | 425.0M | 391.0M | 374.0M | 314.0M | 219.0M | 222.0M | 186.0M | 154.0M |
| Gross Profit | 962.0M | 1.1B | 1.0B | 1.1B | 897.0M | 1.1B | 996.0M | 867.0M | 847.0M | 727.0M | 553.0M | 514.0M | 517.0M | 382.0M |
| Gross Margin % | 67.3% | 70.2% | 69.0% | 70.1% | 67.5% | 66.8% | 70.1% | 68.9% | 69.4% | 69.8% | 71.6% | 69.8% | 73.5% | 71.3% |
| Total Operating Cost | 637.0M | 628.0M | 617.0M | 629.0M | 565.0M | 715.0M | 575.0M | 513.0M | 566.0M | 510.0M | 378.0M | 367.0M | 315.0M | 270.0M |
| Selling Expenses | 5.2M | 7.7M | 8.7M | 7.1M | 4.9M | 2.4M | 1.8M | 2.0M | 3.1M | 2.9M | 885,400 | 1.9M | 2.5M | 3.2M |
| Admin Expenses | 64.9M | 73.9M | 71.3M | 77.4M | 56.8M | 62.0M | 53.9M | 43.4M | 47.3M | 42.0M | 38.1M | 37.0M | 33.9M | 34.8M |
| Finance Expenses | -776,700 | -977,900 | -773,600 | -356,500 | -4.9M | -8.2M | -5.5M | -852,500 | 27.1M | 44.2M | 39.9M | 36.9M | 37.9M | 39.6M |
| Operating Income | 842.0M | 965.0M | 942.0M | 1.1B | 920.0M | 958.0M | 865.0M | 769.0M | 653.0M | 530.0M | 393.0M | 369.0M | 389.0M | 266.0M |
| Operating Margin % | 58.9% | 63.3% | 63.5% | 71.3% | 69.3% | 59.2% | 60.9% | 61.1% | 53.5% | 50.9% | 50.9% | 50.1% | 55.3% | 49.6% |
| Non Operating Income | 2.5M | 2.7M | 1.2M | 1.4M | 2.4M | 2.0M | 1.2M | 868,200 | 5.1M | 9.3M | 3.8M | 5.3M | 2.3M | 3.1M |
| Non Operating Expenses | 6.9M | 280,300 | 167,200 | 1.2M | 151,900 | 154,900 | 371,100 | 220,900 | -- | 5.6M | 2.4M | 15.4M | 5,000 | 1.2M |
| Investment Income | 62.6M | 114.0M | 79.0M | 102.0M | 81.8M | 48.8M | 17.4M | 10.9M | -- | -- | -- | -- | -- | -- |
| Fair Value Change Income | -14.6M | -50.6M | -5.9M | 84.0M | 70.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | 17,600 | -17,200 | 5,200 | 500.00 | -- | -- | 485,400 | -1.6M | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 2.7M | 1.6M | 1.1M | 1.6M | 1.2M | -- | -- | -- | 814,000 | 203,100 | 1,100 | -207,500 | 55,600 | -273,500 |
| Other Income | 1.2M | 6.0M | 3.3M | 2.4M | 5.3M | 4.4M | 1.9M | 12.6M | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 837.0M | 968.0M | 943.0M | 1.1B | 922.0M | 960.0M | 866.0M | 770.0M | 658.0M | 534.0M | 395.0M | 358.0M | 391.0M | 268.0M |
| Income Tax | 135.0M | 142.0M | 139.0M | 161.0M | 139.0M | 158.0M | 131.0M | 119.0M | 102.0M | 81.5M | 64.1M | 53.8M | 58.6M | 41.2M |
| Net Income | 703.0M | 826.0M | 804.0M | 936.0M | 783.0M | 802.0M | 735.0M | 651.0M | 556.0M | 453.0M | 331.0M | 305.0M | 332.0M | 227.0M |
| Net Margin % | 49.2% | 54.2% | 54.2% | 60.9% | 59.0% | 49.5% | 51.7% | 51.7% | 45.5% | 43.5% | 42.9% | 41.4% | 47.2% | 42.4% |
| Net Income Attributable | 690.0M | 806.0M | 783.0M | 918.0M | 773.0M | 801.0M | 735.0M | 651.0M | 556.0M | 453.0M | 331.0M | 305.0M | 332.0M | 227.0M |
| Minority Interest | 12.3M | 19.7M | 21.4M | 17.7M | 9.5M | 477,900 | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.92 | 1.08 | 1.05 | 1.22 | 1.03 | 1.07 | 0.98 | 1.48 | 1.38 | 1.14 | 1.66 | 1.54 | 0.84 | 1.18 |
| Eps Diluted | 0.92 | 1.08 | 1.05 | 1.22 | 1.03 | 1.06 | 0.98 | 1.48 | 1.38 | 1.14 | 1.66 | 1.54 | 0.84 | 1.18 |
| 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 | 328.0M | 135.0M | 465.0M | 274.0M | 551.0M | 894.0M | 620.0M | 987.0M | 1.1B | 472.0M | 346.0M | 312.0M | 122.0M | 351.0M |
| Trading Financial Assets | 912.0M | 1.1B | 1.1B | 1.5B | 1.2B | 1.1B | 1.0B | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 67.7M | 43.4M | 38.9M | 25.2M | 15.7M | 29.2M | 4.6M | 1.3M | 326,100 | 140,100 | 364,600 | 823,700 | 1.1M | 816,200 |
| Notes Receivable | 4.5M | -- | -- | 6.2M | 142,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 72.2M | 43.4M | 38.9M | 31.4M | 15.9M | 29.2M | 4.6M | 1.3M | 326,100 | 140,100 | 364,600 | 823,700 | 1.1M | 816,200 |
| Prepayments | 6.6M | 11.3M | 27.6M | 28.4M | 53.3M | 7.4M | 7.9M | 10.4M | 9.4M | 7.1M | 13.2M | 13.2M | 4.3M | 5.0M |
| Inventory | 495.0M | 431.0M | 345.0M | 241.0M | 182.0M | 186.0M | 161.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 2.6B | 2.6B | 2.7B | 3.1B | 2.9B | 2.4B | 1.9B | 1.6B | 1.1B | 489.0M | 365.0M | 332.0M | 140.0M | 363.0M |
| Long Term Equity Investment | 480.0M | 460.0M | 427.0M | 430.0M | 389.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 120.0M | 155.0M | 185.0M | 211.0M | 256.0M | 302.0M | 332.0M | 334.0M | 359.0M | 139.0M | 171.0M | 193.0M | 161.0M |
| Fixed Assets Total | 159.0M | 120.0M | 155.0M | 185.0M | 211.0M | 256.0M | 302.0M | 332.0M | 334.0M | 359.0M | 139.0M | 171.0M | 193.0M | 161.0M |
| Construction In Progress | -- | 657.0M | 448.0M | 195.0M | 53.1M | 41.9M | 9.9M | 78.9M | 208.0M | 34.4M | 1.2B | 342.0M | 63.6M | 85.1M |
| Construction In Progress Total | 278,500 | 657.0M | 448.0M | 195.0M | 53.1M | 41.9M | 9.9M | 78.9M | 208.0M | 34.4M | 1.2B | 342.0M | 63.6M | 85.1M |
| Intangible Assets | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.1B | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B | 673.0M |
| Long Term Deferred Expenses | 2.6M | 4.2M | 9.4M | 8.5M | 927,700 | 1.2M | 870,100 | 563,200 | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 4.5B | 4.5B | 4.4B | 4.1B | 3.8B | 3.6B | 3.9B | 3.7B | 3.8B | 3.7B | 3.2B | 2.4B | 2.3B | 1.7B |
| Total Assets | 7.0B | 7.1B | 7.1B | 7.2B | 6.7B | 6.0B | 5.8B | 5.3B | 4.9B | 4.2B | 3.5B | 2.8B | 2.4B | 2.0B |
| Short Term Borrowings | 14.0M | 10.0M | 10.0M | 10.0M | 10.0M | 7.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 197.0M | 45.5M | 48.6M | 46.8M | 38.4M | 61.7M | 89.3M | 87.3M | 180.0M | 367.0M | 11.3M | 67.3M | 122.0M | 115.0M |
| Advance Receipts | 190.0M | 251.0M | 246.0M | 289.0M | -- | -- | -- | 342.0M | 277.0M | 313.0M | 231.0M | 220.0M | 213.0M | 269.0M |
| Contract Liabilities | 26.1M | 36.0M | 64.2M | 52.5M | 304.0M | 320.0M | 448.0M | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 978.0M | 905.0M | 927.0M | 980.0M | 914.0M | 999.0M | 1.2B | 1.0B | 1.0B | 1.3B | 920.0M | 775.0M | 778.0M | 617.0M |
| Long Term Borrowings | -- | -- | -- | -- | 3.0M | 3.0M | 20.0M | 20.0M | 20.0M | 673.0M | 721.0M | 459.0M | 426.0M | 494.0M |
| Total Non Current Liabilities | 19.1M | 17.3M | 7.1M | 8.6M | 20.5M | 10.5M | 28.1M | 27.2M | 28.7M | 684.0M | 729.0M | 466.0M | 433.0M | 496.0M |
| Total Liabilities | 997.0M | 922.0M | 934.0M | 989.0M | 934.0M | 1.0B | 1.3B | 1.1B | 1.0B | 1.9B | 1.6B | 1.2B | 1.2B | 1.1B |
| Paid In Capital | 748.0M | 748.0M | 748.0M | 748.0M | 752.0M | 756.0M | 445.0M | 440.0M | 440.0M | 396.0M | 198.0M | 198.0M | 198.0M | 198.0M |
| Capital Reserve | 726.0M | 726.0M | 726.0M | 726.0M | 752.0M | 815.0M | 1.1B | 1.0B | 1.0B | 110.0M | 308.0M | 308.0M | 308.0M | 308.0M |
| Surplus Reserve | 374.0M | 374.0M | 374.0M | 374.0M | 299.0M | 260.0M | 222.0M | 144.0M | 108.0M | 78.7M | 55.5M | 43.7M | 34.4M | 21.9M |
| Retained Earnings | 4.0B | 4.1B | 4.1B | 4.2B | 3.8B | 3.2B | 2.8B | 2.6B | 2.2B | 1.7B | 1.3B | 990.0M | 694.0M | 374.0M |
| Minority Equity | 225.0M | 213.0M | 201.0M | 180.0M | 162.0M | 20.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 5.8B | 5.9B | 5.9B | 6.0B | 5.6B | 5.0B | 4.5B | 4.2B | 3.8B | 2.3B | 1.9B | 1.5B | 1.2B | 903.0M |
| Total Equity | 6.0B | 6.1B | 6.1B | 6.2B | 5.7B | 5.0B | 4.5B | 4.2B | 3.8B | 2.3B | 1.9B | 1.5B | 1.2B | 903.0M |
| 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 | 1.4B | 1.6B | 1.5B | 1.7B | 1.4B | 1.6B | 1.6B | 1.4B | 1.2B | 980.0M | 784.0M | 741.0M | 636.0M | 546.0M |
| Tax Refunds Received | -- | -- | 124,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.4M |
| Total Operating Cash Inflow | 1.5B | 1.6B | 1.9B | 1.7B | 1.4B | 1.6B | 1.6B | 1.5B | 1.3B | 1.1B | 975.0M | 866.0M | 674.0M | 614.0M |
| Cash Paid For Goods | 197.0M | 331.0M | 308.0M | 264.0M | 150.0M | 153.0M | 245.0M | 89.8M | 84.5M | 73.8M | 60.3M | 64.6M | 50.5M | 69.0M |
| Cash Paid To Employees | 120.0M | 126.0M | 124.0M | 123.0M | 101.0M | 91.1M | 89.4M | 84.9M | 74.7M | 69.1M | 51.9M | 41.0M | 32.3M | 26.6M |
| Taxes Paid | 309.0M | 333.0M | 313.0M | 304.0M | 257.0M | 325.0M | 342.0M | 251.0M | 230.0M | 183.0M | 144.0M | 116.0M | 137.0M | 71.1M |
| Total Operating Cash Outflow | 712.0M | 994.0M | 795.0M | 849.0M | 1.2B | 788.0M | 724.0M | 473.0M | 436.0M | 397.0M | 306.0M | 249.0M | 251.0M | 202.0M |
| Operating Cash Flow | 816.0M | 629.0M | 1.1B | 827.0M | 202.0M | 814.0M | 902.0M | 980.0M | 839.0M | 714.0M | 669.0M | 617.0M | 423.0M | 412.0M |
| Total Investing Cash Inflow | 4.5B | 4.0B | 3.6B | 4.4B | 6.2B | 2.9B | 1.3B | 818.0M | 1.8M | 190.0M | 957.00 | 1.1M | -- | 6.0M |
| Total Investing Cash Outflow | 4.3B | 4.1B | 3.6B | 5.0B | 6.5B | 3.1B | 2.2B | 1.7B | 461.0M | 608.0M | 870.0M | 362.0M | 613.0M | 456.0M |
| Investing Cash Flow | 182.0M | -144.0M | -14.1M | -625.0M | -374.0M | -128.0M | -873.0M | -840.0M | -459.0M | -418.0M | -870.0M | -361.0M | -613.0M | -450.0M |
| Cash From Borrowings | 18.0M | 10.0M | 10.0M | 10.0M | 10.0M | -- | -- | -- | -- | 240.0M | 395.0M | 130.0M | 95.0M | 160.0M |
| Dividends And Interest Paid | 810.0M | 814.0M | 899.0M | 450.0M | 114.0M | 393.0M | 469.0M | 221.0M | 28.0M | 95.5M | 49.3M | 41.1M | 40.8M | 41.0M |
| Debt Repayments | 14.0M | 10.0M | 10.0M | 13.0M | 7.0M | 17.0M | -- | -- | 723.0M | 315.0M | 110.0M | 156.0M | 93.4M | 183.0M |
| Total Financing Cash Inflow | 18.0M | 10.0M | 11.3M | 10.6M | 10.0M | -- | 74.1M | -- | 977.0M | 240.0M | 395.0M | 130.0M | 95.0M | 360.0M |
| Total Financing Cash Outflow | 824.0M | 824.0M | 909.0M | 490.0M | 181.0M | 412.0M | 469.0M | 221.0M | 760.0M | 410.0M | 160.0M | 197.0M | 134.0M | 224.0M |
| Financing Cash Flow | -806.0M | -814.0M | -898.0M | -479.0M | -171.0M | -412.0M | -395.0M | -221.0M | 217.0M | -170.0M | 235.0M | -67.0M | -39.1M | 136.0M |
| Net Change In Cash | 192.0M | -329.0M | 191.0M | -277.0M | -343.0M | 274.0M | -366.0M | -81.3M | 596.0M | 126.0M | 34.1M | 189.0M | -229.0M | 98.2M |
| Ending Cash Balance | 328.0M | 135.0M | 465.0M | 274.0M | 551.0M | 894.0M | 620.0M | 987.0M | 1.1B | 472.0M | 346.0M | 312.0M | 122.0M | 351.0M |
| Capex | 54.0M | 173.0M | 279.0M | 292.0M | 46.3M | 121.0M | 460.0M | 249.0M | 461.0M | 418.0M | 870.0M | 362.0M | 613.0M | 426.0M |